Wells Fargo & Company First Tr Nasdaq 100 Equal Weig Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Wells Fargo & Company holds 1,420,242 shares of QQEW stock, worth $175 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,420,242

Previous 1,466,469 3.15%

Holding current value

$175 Million

Previous $172 Million 2.17%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$114.16 - $124.21 $5.28 Million - $5.74 Million	-46,227 Reduced 3.15%	1,420,242 $176 Million
Q4 2023 Feb 09, 2024	BUY	$97.89 - $118.13 $26.3 Million - $31.7 Million	268,754 Added 22.44%	1,466,469 $172 Million
Q3 2023 Nov 13, 2023	SELL	$102.39 - $112.15 $10.2 Million - $11.1 Million	-99,305 Reduced 7.66%	1,197,715 $125 Million
Q2 2023 Aug 15, 2023	BUY	$96.13 - $107.52 $26.7 Million - $29.9 Million	278,081 Added 27.29%	1,297,020 $139 Million
Q1 2023 May 12, 2023	BUY	$88.21 - $101.61 $5.83 Million - $6.72 Million	66,139 Added 6.94%	1,018,939 $103 Million

Q4 2022 Feb 13, 2023	BUY	$84.67 - $95.69 $14.7 Million - $16.6 Million	173,523 Added 22.27%	952,800 $84.6 Million
Q3 2022 Nov 14, 2022	SELL	$85.02 - $102.27 $1.15 Million - $1.39 Million	-13,573 Reduced 1.71%	779,277 $65.2 Million
Q2 2022 Aug 12, 2022	BUY	$84.27 - $109.27 $5.01 Million - $6.5 Million	59,463 Added 8.11%	792,850 $69.2 Million
Q1 2022 May 16, 2022	BUY	$95.58 - $118.3 $223,466 - $276,585	2,338 Added 0.32%	733,387 $78.7 Million
Q4 2021 Feb 14, 2022	BUY	$109.53 - $120.91 $1.91 Million - $2.11 Million	17,430 Added 2.44%	731,049 $86.6 Million
Q3 2021 Nov 15, 2021	BUY	$109.95 - $117.63 $1.05 Million - $1.12 Million	9,523 Added 1.35%	713,619 $79.4 Million
Q2 2021 Aug 16, 2021	BUY	$101.31 - $112.43 $445,764 - $494,692	4,400 Added 0.63%	704,096 $79 Million
Q1 2021 May 13, 2021	SELL	$97.37 - $108.6 $2.64 Million - $2.94 Million	-27,064 Reduced 3.72%	699,696 $72.3 Million
Q4 2020 Feb 09, 2021	SELL	$84.64 - $100.87 $5.07 Million - $6.04 Million	-59,848 Reduced 7.61%	726,760 $73.3 Million
Q3 2020 Nov 05, 2020	SELL	$80.22 - $91.6 $4.11 Million - $4.69 Million	-51,238 Reduced 6.12%	786,608 $67.9 Million
Q2 2020 Aug 13, 2020	BUY	$59.55 - $80.88 $30,846 - $41,895	518 Added 0.06%	837,846 $66.9 Million
Q1 2020 May 14, 2020	BUY	$55.28 - $79.88 $46.3 Million - $66.9 Million	837,328 New	837,328 $52.2 Million

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

11.9M

Call Options Held

5.9K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
Sector ETFs
Industry ETFs

More about QQEW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company First Tr Nasdaq 100 Equal Weig Transaction History