Wells Fargo & Company Spdr S&P 500 ETF Trust Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wells Fargo & Company holds 10,645,396 shares of SPY stock, worth $5.64 Billion. This represents 1.36% of its overall portfolio holdings.

Number of Shares

10,645,396

Previous 7,514,600 41.66%

Holding current value

$5.64 Billion

Previous $3.57 Billion 55.9%

% of portfolio

1.36%

Previous 0.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $970 Million - $1.09 Billion	-2,076,009 Reduced 16.32%	10,645,396 $5.57 Billion
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $729 Million - $846 Million	1,774,107 Added 16.21%	12,721,405 $6.05 Billion
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $3.55 Billion - $3.82 Billion	-8,340,997 Reduced 43.24%	10,947,298 $4.68 Billion
Q2 2023 Aug 15, 2023	BUY	$404.36 - $443.28 $3.17 Billion - $3.47 Billion	7,834,376 Added 68.4%	19,288,295 $8.55 Billion
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $4.94 Billion - $5.43 Billion	-13,022,496 Reduced 53.2%	11,453,919 $4.69 Billion

Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $1.85 Billion - $2.11 Billion	5,178,413 Added 26.83%	24,476,415 $9.36 Billion
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $710 Million - $855 Million	1,988,837 Added 11.49%	19,298,002 $6.89 Billion
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $2.2 Billion - $2.75 Billion	6,017,412 Added 53.29%	17,309,165 $6.53 Billion
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $667 Million - $765 Million	1,602,038 Added 16.53%	11,291,753 $5.1 Billion
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.15 Billion - $1.28 Billion	-2,672,973 Reduced 21.62%	9,689,715 $4.6 Billion
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $1 Billion - $1.07 Billion	2,357,389 Added 23.56%	12,362,688 $5.31 Billion
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $198 Million - $211 Million	493,438 Added 5.19%	10,005,299 $4.28 Billion
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $280 Million - $302 Million	-759,586 Reduced 7.4%	9,511,861 $3.77 Billion
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $362 Million - $414 Million	-1,108,439 Reduced 9.74%	10,271,447 $3.84 Billion
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $1.53 Billion - $1.76 Billion	-4,932,684 Reduced 30.24%	11,379,886 $3.81 Billion
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $102 Million - $134 Million	-415,790 Reduced 2.49%	16,312,570 $5.03 Billion
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $3.73 Billion - $5.66 Billion	16,728,360 New	16,728,360 $4.31 Billion

Others Institutions Holding SPY

# of Institutions

4,328

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Wells Fargo & Company Spdr S&P 500 ETF Trust Transaction History