Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

A detailed history of Wells Fargo & Company transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wells Fargo & Company holds 159,004 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,004

Previous 106,220 49.69%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	N/A	52,784 Added 49.69%	159,004 $0
Q4 2024 Feb 12, 2025	SELL	N/A	-10,303 Reduced 8.84%	106,220 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-32,856 Reduced 22.0%	116,523 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-5,834 Reduced 3.76%	149,379 $0
Q1 2024 May 10, 2024	SELL	$0.0 - $75.46 $0 - $205,553	-2,724 Reduced 1.72%	155,213 $0
Q4 2023 Feb 09, 2024	BUY	$70.99 - $80.08 $3.27 Million - $3.69 Million	46,083 Added 41.2%	157,937 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $80.13 $0 - $924,459	11,537 Added 11.5%	111,854 $8.58 Million
Q2 2023 Aug 15, 2023	SELL	$0.0 - $72.15 $0 - $1.04 Million	-14,436 Reduced 12.58%	100,317 $6.87 Million
Q1 2023 May 12, 2023	SELL	$63.35 - $77.01 $1.06 Million - $1.29 Million	-16,726 Reduced 12.72%	114,753 $7.84 Million
Q4 2022 Feb 13, 2023	BUY	$69.06 - $79.75 $4.39 Million - $5.07 Million	63,585 Added 93.65%	131,479 $9.56 Million
Q3 2022 Nov 14, 2022	SELL	$57.66 - $72.3 $4.29 Million - $5.38 Million	-74,471 Reduced 52.31%	67,894 $4.14 Million
Q2 2022 Aug 12, 2022	BUY	$60.48 - $81.27 $1.38 Million - $1.85 Million	22,807 Added 19.08%	142,365 $8.76 Million
Q1 2022 May 16, 2022	BUY	$49.44 - $69.04 $3.11 Million - $4.34 Million	62,879 Added 110.94%	119,558 $8.05 Million
Q4 2021 Feb 14, 2022	BUY	$45.15 - $51.87 $1.65 Million - $1.9 Million	36,573 Added 181.9%	56,679 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$37.22 - $46.35 $635,419 - $791,287	-17,072 Reduced 45.92%	20,106 $907,000
Q2 2021 Aug 16, 2021	BUY	$38.16 - $47.19 $873,100 - $1.08 Million	22,880 Added 160.02%	37,178 $1.68 Million
Q1 2021 May 13, 2021	SELL	$31.18 - $44.32 $210,589 - $299,337	-6,754 Reduced 32.08%	14,298 $576,000
Q4 2020 Feb 09, 2021	BUY	$20.65 - $33.97 $75,393 - $124,024	3,651 Added 20.98%	21,052 $655,000
Q3 2020 Nov 05, 2020	SELL	$22.51 - $29.59 $146,022 - $191,950	-6,487 Reduced 27.16%	17,401 $391,000
Q2 2020 Aug 13, 2020	BUY	$18.92 - $36.16 $123,963 - $236,920	6,552 Added 37.79%	23,888 $670,000
Q1 2020 May 14, 2020	BUY	$16.75 - $49.03 $290,378 - $849,984	17,336 New	17,336 $347,000

Others Institutions Holding RYE

# of Institutions

154

Shares Held

3.96M

Call Options Held

200

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History