Wells Fargo & Company Ishares Msci Usa Quality Facto Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wells Fargo & Company holds 5,249,196 shares of QUAL stock, worth $949 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,249,196

Previous 4,956,904 5.9%

Holding current value

$949 Million

Previous $846 Million 11.19%

% of portfolio

0.22%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $47.5 Million - $52.4 Million	292,292 Added 5.9%	5,249,196 $941 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $22.7 Million - $25.4 Million	146,607 Added 3.05%	4,956,904 $846 Million
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $134 Million - $153 Million	923,312 Added 23.75%	4,810,297 $791 Million
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $115 Million - $133 Million	897,256 Added 30.01%	3,886,985 $572 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $17.9 Million - $19.1 Million	136,619 Added 4.79%	2,989,729 $394 Million
Q2 2023 Aug 15, 2023	BUY	$121.98 - $134.87 $50.7 Million - $56.1 Million	415,684 Added 17.05%	2,853,110 $385 Million
Q1 2023 May 12, 2023	SELL	$113.23 - $126.2 $18.1 Million - $20.1 Million	-159,501 Reduced 6.14%	2,437,426 $302 Million
Q4 2022 Feb 13, 2023	SELL	$103.82 - $121.24 $14.9 Million - $17.4 Million	-143,921 Reduced 5.25%	2,596,927 $296 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $7.38 Million - $8.98 Million	-70,993 Reduced 2.52%	2,740,848 $285 Million
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $11 Million - $13.8 Million	-101,164 Reduced 3.47%	2,811,841 $314 Million
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $45.6 Million - $53.6 Million	-369,376 Reduced 11.25%	2,913,005 $392 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $9.02 Million - $10.1 Million	68,891 Added 2.14%	3,282,381 $478 Million
Q3 2021 Nov 15, 2021	SELL	$131.73 - $141.78 $290 Million - $313 Million	-2,204,805 Reduced 40.69%	3,213,490 $423 Million
Q2 2021 Aug 16, 2021	SELL	$123.09 - $133.01 $61.1 Million - $66 Million	-496,425 Reduced 8.39%	5,418,295 $720 Million
Q1 2021 May 13, 2021	SELL	$112.92 - $122.16 $791 Million - $856 Million	-7,008,238 Reduced 54.23%	5,914,720 $720 Million
Q4 2020 Feb 09, 2021	SELL	$100.86 - $116.21 $5.63 Million - $6.48 Million	-55,798 Reduced 0.43%	12,922,958 $1.5 Billion
Q3 2020 Nov 05, 2020	SELL	$96.43 - $110.16 $4.45 Million - $5.08 Million	-46,102 Reduced 0.35%	12,978,756 $1.35 Billion
Q2 2020 Aug 13, 2020	BUY	$77.66 - $101.43 $8.89 Million - $11.6 Million	114,490 Added 0.89%	13,024,858 $1.25 Billion
Q1 2020 May 14, 2020	BUY	$69.28 - $105.06 $894 Million - $1.36 Billion	12,910,368 New	12,910,368 $1.05 Billion

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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 Ishares Msci Usa Quality Facto Transaction History