Wells Fargo & Company Invesco ETF Tr Ii Var Rate Pfd Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Wells Fargo & Company holds 2,471,466 shares of VRP stock, worth $59.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,471,466

Previous 2,337,333 5.74%

Holding current value

$59.1 Million

Previous $57.2 Million 4.57%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$24.19 - $24.63 $3.24 Million - $3.3 Million	134,133 Added 5.74%	2,471,466 $59.8 Million
Q3 2024 Nov 13, 2024	BUY	$23.61 - $24.64 $847,103 - $884,058	35,879 Added 1.56%	2,337,333 $57.2 Million
Q2 2024 Aug 13, 2024	BUY	$23.41 - $24.08 $15.6 Million - $16 Million	664,450 Added 40.59%	2,301,454 $55.1 Million
Q1 2024 May 10, 2024	SELL	$22.99 - $23.82 $2.16 Million - $2.24 Million	-93,903 Reduced 5.43%	1,637,004 $38.9 Million
Q4 2023 Feb 09, 2024	BUY	$21.61 - $23.15 $6,850 - $7,338	317 Added 0.02%	1,730,907 $39.9 Million
Q3 2023 Nov 13, 2023	SELL	$22.17 - $22.77 $8.85 Million - $9.09 Million	-399,028 Reduced 18.74%	1,730,590 $38.7 Million
Q2 2023 Aug 15, 2023	BUY	$21.43 - $22.38 $1.38 Million - $1.44 Million	64,482 Added 3.12%	2,129,618 $47.4 Million
Q1 2023 May 12, 2023	SELL	$21.1 - $23.73 $2.01 Million - $2.26 Million	-95,077 Reduced 4.4%	2,065,136 $45.7 Million
Q4 2022 Feb 13, 2023	SELL	$21.68 - $22.75 $16.7 Million - $17.6 Million	-772,011 Reduced 26.33%	2,160,213 $48.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $23.67 $2.74 Million - $2.97 Million	-125,272 Reduced 4.1%	2,932,224 $64.2 Million
Q2 2022 Aug 12, 2022	BUY	$22.04 - $24.54 $3.14 Million - $3.5 Million	142,479 Added 4.89%	3,057,496 $67.8 Million
Q1 2022 May 16, 2022	SELL	$24.12 - $25.92 $4.48 Million - $4.81 Million	-185,621 Reduced 5.99%	2,915,017 $71.2 Million
Q4 2021 Feb 14, 2022	BUY	$25.62 - $26.22 $17.2 Million - $17.6 Million	669,592 Added 27.54%	3,100,638 $80.4 Million
Q3 2021 Nov 15, 2021	BUY	$26.18 - $26.47 $5.45 Million - $5.51 Million	208,130 Added 9.36%	2,431,046 $63.7 Million
Q2 2021 Aug 16, 2021	BUY	$25.93 - $26.3 $8.03 Million - $8.15 Million	309,718 Added 16.19%	2,222,916 $58.5 Million
Q1 2021 May 13, 2021	BUY	$25.5 - $26.03 $10.3 Million - $10.5 Million	404,941 Added 26.85%	1,913,198 $49.5 Million
Q4 2020 Feb 09, 2021	SELL	$24.53 - $26.04 $3.9 Million - $4.14 Million	-159,134 Reduced 9.54%	1,508,257 $39.1 Million
Q3 2020 Nov 05, 2020	BUY	$23.57 - $25.06 $920,219 - $978,392	39,042 Added 2.4%	1,667,391 $41.1 Million
Q2 2020 Aug 13, 2020	SELL	$20.52 - $24.17 $3.69 Million - $4.34 Million	-179,581 Reduced 9.93%	1,628,349 $38.2 Million
Q1 2020 May 14, 2020	BUY	$14.17 - $26.35 $25.6 Million - $47.6 Million	1,807,930 New	1,807,930 $38.8 Million

Others Institutions Holding VRP

# of Institutions

254

Shares Held

42.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

More about VRP

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 Invesco ETF Tr Ii Var Rate Pfd Transaction History