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 $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

864,176

Previous 815,594 5.96%

Holding current value

$12.5 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

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 Western Asset Diversified Income Fund Transaction History