Wells Fargo & Company Western Asset Diversified Income Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 864,176 shares of WDI stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

864,176

Previous 815,594 5.96%

Holding current value

$12.7 Million

Previous $11.8 Million 15.3%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.48 - $15.76 $703,467 - $765,652	48,582 Added 5.96%	864,176 $13.6 Million
Q2 2024 Aug 13, 2024	BUY	$13.82 - $14.82 $1.09 Million - $1.16 Million	78,600 Added 10.66%	815,594 $11.8 Million
Q1 2024 May 10, 2024	BUY	$14.01 - $14.69 $1.05 Million - $1.1 Million	74,990 Added 11.33%	736,994 $10.6 Million
Q4 2023 Feb 09, 2024	BUY	$12.24 - $14.17 $1.36 Million - $1.57 Million	110,818 Added 20.11%	662,004 $9.33 Million
Q3 2023 Nov 13, 2023	BUY	$13.11 - $13.97 $695,197 - $740,801	53,028 Added 10.64%	551,186 $7.3 Million
Q2 2023 Aug 15, 2023	BUY	$12.85 - $13.66 $930,108 - $988,738	72,382 Added 17.0%	498,158 $6.71 Million
Q1 2023 May 12, 2023	BUY	$12.86 - $14.41 $437,458 - $490,184	34,017 Added 8.68%	425,776 $5.66 Million
Q4 2022 Feb 13, 2023	BUY	$12.33 - $13.81 $8,261 - $9,252	670 Added 0.17%	391,759 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$12.58 - $15.0 $453,609 - $540,870	36,058 Added 10.16%	391,089 $4.92 Million
Q2 2022 Aug 12, 2022	BUY	$13.58 - $16.6 $1.11 Million - $1.36 Million	82,030 Added 30.05%	355,031 $4.92 Million
Q1 2022 May 16, 2022	BUY	$15.58 - $18.93 $1.25 Million - $1.51 Million	79,918 Added 41.39%	273,001 $4.43 Million
Q4 2021 Feb 14, 2022	BUY	$18.12 - $19.9 $2.63 Million - $2.89 Million	145,063 Added 302.09%	193,083 $3.54 Million
Q3 2021 Nov 15, 2021	BUY	$19.22 - $20.33 $455,898 - $482,227	23,720 Added 97.61%	48,020 $923,000
Q2 2021 Aug 16, 2021	BUY	$20.01 - $20.14 $486,243 - $489,402	24,300 New	24,300 $486,000

Others Institutions Holding WDI

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

More about WDI

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Wells Fargo & Company Western Asset Diversified Income Fund Transaction History