Wells Fargo & Company First Trust Nasdaq 100 Technol Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Wells Fargo & Company holds 860,432 shares of QTEC stock, worth $172 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

860,432

Previous 944,842 8.93%

Holding current value

$172 Million

Previous $187 Million 11.77%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$169.92 - $205.38 $14.3 Million - $17.3 Million	-84,410 Reduced 8.93%	860,432 $165 Million
Q2 2024 Aug 13, 2024	BUY	$173.94 - $199.42 $10.3 Million - $11.8 Million	59,171 Added 6.68%	944,842 $187 Million
Q1 2024 May 10, 2024	BUY	$166.5 - $195.66 $8.09 Million - $9.51 Million	48,584 Added 5.8%	885,671 $169 Million
Q4 2023 Feb 09, 2024	BUY	$137.75 - $176.94 $16 Million - $20.6 Million	116,378 Added 16.15%	837,087 $147 Million
Q3 2023 Nov 13, 2023	BUY	$141.05 - $157.31 $31.9 Million - $35.6 Million	226,115 Added 45.72%	720,709 $105 Million
Q2 2023 Aug 15, 2023	BUY	$118.86 - $149.5 $4.92 Million - $6.18 Million	41,363 Added 9.13%	494,594 $72.8 Million
Q1 2023 May 12, 2023	SELL	$103.56 - $130.51 $3.34 Million - $4.2 Million	-32,213 Reduced 6.64%	453,231 $59.2 Million
Q4 2022 Feb 13, 2023	SELL	$98.17 - $116.1 $2.49 Million - $2.95 Million	-25,412 Reduced 4.97%	485,444 $51.1 Million
Q3 2022 Nov 14, 2022	SELL	$104.86 - $137.21 $4.78 Million - $6.25 Million	-45,566 Reduced 8.19%	510,856 $53.6 Million
Q2 2022 Aug 12, 2022	SELL	$110.94 - $155.53 $16.9 Million - $23.7 Million	-152,675 Reduced 21.53%	556,422 $63.7 Million
Q1 2022 May 16, 2022	SELL	$131.75 - $175.08 $65.9 Million - $87.6 Million	-500,108 Reduced 41.36%	709,097 $108 Million
Q4 2021 Feb 14, 2022	BUY	$154.08 - $180.39 $7.97 Million - $9.33 Million	51,730 Added 4.47%	1,209,205 $212 Million
Q3 2021 Nov 15, 2021	BUY	$153.13 - $169.06 $6 Million - $6.63 Million	39,196 Added 3.51%	1,157,475 $183 Million
Q2 2021 Aug 16, 2021	BUY	$136.79 - $159.82 $3.52 Million - $4.11 Million	25,726 Added 2.35%	1,118,279 $178 Million
Q1 2021 May 13, 2021	SELL	$131.92 - $155.38 $27.3 Million - $32.1 Million	-206,880 Reduced 15.92%	1,092,553 $158 Million
Q4 2020 Feb 09, 2021	SELL	$115.55 - $138.66 $1.73 Million - $2.07 Million	-14,945 Reduced 1.14%	1,299,433 $179 Million
Q3 2020 Nov 05, 2020	SELL	$108.91 - $126.83 $2.38 Million - $2.77 Million	-21,850 Reduced 1.64%	1,314,378 $154 Million
Q2 2020 Aug 13, 2020	BUY	$80.3 - $109.08 $1.99 Million - $2.71 Million	24,809 Added 1.89%	1,336,228 $146 Million
Q1 2020 May 14, 2020	BUY	$74.0 - $109.31 $97 Million - $143 Million	1,311,419 New	1,311,419 $111 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

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Wells Fargo & Company First Trust Nasdaq 100 Technol Transaction History