Wells Fargo & Company Ishares Msci Usa Quality Facto Transaction History

Wells Fargo & Company

$410 Billion
Q1 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 4,810,297 shares of QUAL stock, worth $797 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,810,297

Previous 3,886,985 23.75%

Holding current value

$797 Million

Previous $572 Million 38.23%

% of portfolio

0.19%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$109.33 - $121.24 $15.7 Million - $17.4 Million	-143,921 Reduced 5.25%	2,596,927 $296 Million
Q3 2022 Nov 14, 2022	SELL	$107.29 - $126.48 $7.62 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

1,283

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Wells Fargo & Company Ishares Msci Usa Quality Facto Transaction History