Wells Fargo & Company Wisdomtree Floating Rate Treas Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Wells Fargo & Company holds 3,800,065 shares of USFR stock, worth $192 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,800,065

Previous 3,932,144 3.36%

Holding current value

$192 Million

Previous $198 Million 3.53%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.2 - $50.48 $6.63 Million - $6.67 Million	-132,079 Reduced 3.36%	3,800,065 $191 Million
Q2 2024 Aug 13, 2024	SELL	$50.28 - $50.52 $2.12 Million - $2.13 Million	-42,203 Reduced 1.06%	3,932,144 $198 Million
Q1 2024 May 10, 2024	SELL	$50.23 - $50.46 $38.3 Million - $38.5 Million	-763,461 Reduced 16.11%	3,974,347 $200 Million
Q4 2023 Feb 09, 2024	BUY	$50.21 - $50.49 $21 Million - $21.1 Million	418,494 Added 9.69%	4,737,808 $238 Million
Q3 2023 Nov 13, 2023	SELL	$50.28 - $50.51 $6.18 Million - $6.21 Million	-122,962 Reduced 2.77%	4,319,314 $217 Million
Q2 2023 Aug 15, 2023	BUY	$50.23 - $50.5 $7.43 Million - $7.47 Million	147,955 Added 3.45%	4,442,276 $224 Million
Q1 2023 May 12, 2023	BUY	$50.21 - $50.41 $14.8 Million - $14.9 Million	295,685 Added 7.39%	4,294,321 $216 Million
Q4 2022 Feb 13, 2023	BUY	$50.2 - $50.39 $71 Million - $71.3 Million	1,414,281 Added 54.72%	3,998,636 $201 Million
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $27.3 Million - $27.4 Million	543,864 Added 26.65%	2,584,355 $130 Million
Q2 2022 Aug 12, 2022	BUY	$50.27 - $50.39 $61.2 Million - $61.4 Million	1,218,003 Added 148.09%	2,040,491 $103 Million
Q1 2022 May 16, 2022	BUY	$50.18 - $50.3 $41.3 Million - $41.4 Million	822,488 New	822,488 $41.4 Million

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Wisdomtree Floating Rate Treas Transaction History