Wells Fargo & Company Spdr Portfolio S&P 1500 Compos Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Wells Fargo & Company holds 1,010,600 shares of SPTM stock, worth $74.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,010,600

Previous 721,368 40.09%

Holding current value

$74.5 Million

Previous $47.9 Million 47.93%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.28 - $70.06 $18.3 Million - $20.3 Million	289,232 Added 40.09%	1,010,600 $70.8 Million
Q2 2024 Aug 13, 2024	SELL	$60.69 - $66.83 $124,778 - $137,402	-2,056 Reduced 0.28%	721,368 $47.9 Million
Q1 2024 May 10, 2024	SELL	$57.38 - $64.15 $20.2 Million - $22.6 Million	-352,610 Reduced 32.77%	723,424 $46.4 Million
Q4 2023 Feb 09, 2024	SELL	$50.31 - $58.65 $1.49 Million - $1.74 Million	-29,690 Reduced 2.69%	1,076,034 $62.9 Million
Q3 2023 Nov 13, 2023	SELL	$52.22 - $56.31 $1.25 Million - $1.34 Million	-23,876 Reduced 2.11%	1,105,724 $58 Million
Q2 2023 Aug 15, 2023	BUY	$49.75 - $54.44 $5.65 Million - $6.19 Million	113,639 Added 11.19%	1,129,600 $61.5 Million
Q1 2023 May 12, 2023	BUY	$46.97 - $51.65 $16.7 Million - $18.4 Million	356,542 Added 54.07%	1,015,961 $51.2 Million
Q4 2022 Feb 13, 2023	SELL	$44.09 - $50.41 $27.7 Million - $31.7 Million	-628,362 Reduced 48.79%	659,419 $31.2 Million
Q3 2022 Nov 14, 2022	SELL	$44.11 - $53.04 $458,876 - $551,775	-10,403 Reduced 0.8%	1,287,781 $56.8 Million
Q2 2022 Aug 12, 2022	SELL	$45.19 - $56.15 $15 Million - $18.6 Million	-331,669 Reduced 20.35%	1,298,184 $60.3 Million
Q1 2022 May 16, 2022	BUY	$51.36 - $58.82 $7.98 Million - $9.14 Million	155,453 Added 10.54%	1,629,853 $90.6 Million
Q4 2021 Feb 14, 2022	BUY	$52.99 - $58.74 $4.12 Million - $4.57 Million	77,829 Added 5.57%	1,474,400 $86.2 Million
Q3 2021 Nov 15, 2021	SELL	$52.32 - $55.93 $989,161 - $1.06 Million	-18,906 Reduced 1.34%	1,396,571 $74 Million
Q2 2021 Aug 16, 2021	BUY	$49.77 - $52.97 $2.13 Million - $2.27 Million	42,822 Added 3.12%	1,415,477 $75 Million
Q1 2021 May 13, 2021	SELL	$45.48 - $49.44 $3.22 Million - $3.5 Million	-70,768 Reduced 4.9%	1,372,655 $67.5 Million
Q4 2020 Feb 09, 2021	BUY	$39.96 - $46.09 $53.6 Million - $61.8 Million	1,340,678 Added 1304.86%	1,443,423 $66.5 Million
Q3 2020 Nov 05, 2020	SELL	$37.97 - $43.65 $343,742 - $395,163	-9,053 Reduced 8.1%	102,745 $4.2 Million
Q2 2020 Aug 13, 2020	BUY	$29.99 - $39.74 $1.48 Million - $1.96 Million	49,220 Added 78.65%	111,798 $4.22 Million
Q1 2020 May 14, 2020	BUY	$27.12 - $41.81 $1.7 Million - $2.62 Million	62,578 New	62,578 $1.97 Million

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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Wells Fargo & Company Spdr Portfolio S&P 1500 Compos Transaction History