Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wells Fargo & Company holds 2,458,583 shares of XLG stock, worth $114 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,458,583

Previous 1,885,749 30.38%

Holding current value

$114 Million

Previous $71.1 Million 45.62%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$37.01 - $42.29 $21.2 Million - $24.2 Million	572,834 Added 30.38%	2,458,583 $104 Million
Q4 2023 Feb 09, 2024	BUY	$32.87 - $37.84 $12 Million - $13.8 Million	365,767 Added 24.06%	1,885,749 $71.1 Million
Q3 2023 Nov 13, 2023	BUY	$33.8 - $354.35 $47 Million - $493 Million	1,391,082 Added 1079.19%	1,519,982 $51.6 Million
Q2 2023 Aug 15, 2023	BUY	$308.25 - $349.73 $552,075 - $626,366	1,791 Added 1.41%	128,900 $45.1 Million
Q1 2023 May 12, 2023	BUY	$271.59 - $310.52 $2.29 Million - $2.62 Million	8,448 Added 7.12%	127,109 $39.5 Million

Q4 2022 Feb 13, 2023	BUY	$270.92 - $298.01 $6.76 Million - $7.43 Million	24,936 Added 26.61%	118,661 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$278.41 - $327.14 $1.22 Million - $1.44 Million	4,390 Added 4.91%	93,725 $25.2 Million
Q2 2022 Aug 12, 2022	SELL	$277.86 - $356.56 $10.4 Million - $13.3 Million	-37,416 Reduced 29.52%	89,335 $25.6 Million
Q1 2022 May 16, 2022	SELL	$318.41 - $373.67 $7.84 Million - $9.2 Million	-24,622 Reduced 16.27%	126,751 $44.6 Million
Q4 2021 Feb 14, 2022	BUY	$328.66 - $373.09 $20.7 Million - $23.5 Million	63,027 Added 71.34%	151,373 $55.9 Million
Q3 2021 Nov 15, 2021	BUY	$327.01 - $348.95 $1.55 Million - $1.65 Million	4,738 Added 5.67%	88,346 $29.2 Million
Q2 2021 Aug 16, 2021	BUY	$299.8 - $325.38 $1.42 Million - $1.54 Million	4,744 Added 6.02%	83,608 $27.2 Million
Q1 2021 May 13, 2021	BUY	$281.0 - $299.29 $1.12 Million - $1.19 Million	3,984 Added 5.32%	78,864 $23.4 Million
Q4 2020 Feb 09, 2021	BUY	$252.63 - $285.66 $1.43 Million - $1.62 Million	5,657 Added 8.17%	74,880 $21.4 Million
Q3 2020 Nov 05, 2020	BUY	$240.17 - $284.19 $1.25 Million - $1.48 Million	5,194 Added 8.11%	69,223 $18.1 Million
Q2 2020 Aug 13, 2020	BUY	$188.01 - $242.75 $2.69 Million - $3.47 Million	14,282 Added 28.71%	64,029 $15.2 Million
Q1 2020 May 14, 2020	BUY	$171.98 - $248.68 $8.56 Million - $12.4 Million	49,747 New	49,747 $9.73 Million

Others Institutions Holding XLG

# of Institutions

354

Shares Held

58.1M

Call Options Held

700

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History