Wells Fargo & Company Invesco S&P 500 Equal Weight E Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wells Fargo & Company holds 6,644,148 shares of RSP stock, worth $1.12 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,644,148

Previous 6,194,737 7.25%

Holding current value

$1.12 Billion

Previous $978 Million 15.12%

% of portfolio

0.27%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $69.1 Million - $76.1 Million	449,411 Added 7.25%	6,644,148 $1.13 Billion
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $37.7 Million - $44.7 Million	282,247 Added 4.77%	6,194,737 $978 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $48.8 Million - $53.6 Million	345,800 Added 6.21%	5,912,490 $838 Million
Q2 2023 Aug 15, 2023	SELL	$139.61 - $149.64 $15.3 Million - $16.5 Million	-109,941 Reduced 1.94%	5,566,690 $833 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $3.63 Million - $4.1 Million	26,459 Added 0.47%	5,676,631 $821 Million

Q4 2022 Feb 13, 2023	BUY	$137.24 - $149.03 $86.8 Million - $94.2 Million	632,218 Added 12.6%	5,650,172 $798 Million
Q3 2022 Nov 14, 2022	SELL	$130.48 - $152.39 $1.69 Million - $1.97 Million	-12,957 Reduced 0.26%	5,017,954 $639 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $3.83 Million - $4.66 Million	-29,307 Reduced 0.58%	5,030,911 $675 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $75.7 Million - $83.9 Million	510,904 Added 11.23%	5,060,218 $798 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $49.2 Million - $53.2 Million	326,108 Added 7.72%	4,549,314 $740 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $1.18 Million - $1.27 Million	8,056 Added 0.19%	4,223,206 $633 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $94.5 Million - $101 Million	660,280 Added 18.57%	4,215,150 $635 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $4.73 Million - $5.38 Million	37,663 Added 1.07%	3,554,870 $504 Million
Q4 2020 Feb 09, 2021	BUY	$106.78 - $127.54 $78.2 Million - $93.5 Million	732,746 Added 26.32%	3,517,207 $449 Million
Q3 2020 Nov 05, 2020	SELL	$100.38 - $113.96 $8.46 Million - $9.6 Million	-84,269 Reduced 2.94%	2,784,461 $301 Million
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $50.8 Million - $71.9 Million	-636,055 Reduced 18.15%	2,868,730 $292 Million
Q1 2020 May 14, 2020	BUY	$71.66 - $118.71 $251 Million - $416 Million	3,504,785 New	3,504,785 $294 Million

Others Institutions Holding RSP

# of Institutions

1,661

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Wells Fargo & Company Invesco S&P 500 Equal Weight E Transaction History