Wells Fargo & Company Invesco ETF Tr Ii S&P Smallcap Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Wells Fargo & Company holds 185,775 shares of XSLV stock, worth $8.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
185,775
Previous 196,063 5.25%
Holding current value
$8.11 Million
Previous $8.66 Million 5.12%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$42.24 - $44.21 $434,565 - $454,832
-10,288 Reduced 5.25%
185,775 $8.21 Million
Q4 2023

Feb 09, 2024
SELL
$37.81 - $44.62 $2.24 Million - $2.64 Million
-59,201 Reduced 23.19%
196,063 $8.66 Million
Q3 2023

Nov 13, 2023
SELL
$39.27 - $43.12 $1.15 Million - $1.26 Million
-29,315 Reduced 10.3%
255,264 $10.1 Million
Q2 2023

Aug 15, 2023
SELL
$38.47 - $42.46 $4.63 Million - $5.11 Million
-120,409 Reduced 29.73%
284,579 $11.3 Million
Q1 2023

May 12, 2023
SELL
$40.98 - $48.19 $623,305 - $732,969
-15,210 Reduced 3.62%
404,988 $17.2 Million
Q4 2022

Feb 13, 2023
SELL
$43.99 - $47.47 $736,436 - $794,695
-16,741 Reduced 3.83%
420,198 $18.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
67,108 Added 18.15%
436,939 $17.7 Million
Q2 2022

Aug 12, 2022
BUY
N/A
21,671 Added 6.22%
369,831 $16.5 Million
Q1 2022

May 16, 2022
SELL
N/A
-39,846 Reduced 10.27%
348,160 $17.1 Million
Q4 2021

Feb 14, 2022
BUY
N/A
6,365 Added 1.67%
388,006 $20.2 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-210,424 Reduced 35.54%
381,641 $18 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-9,343 Reduced 1.55%
592,065 $27.8 Million
Q1 2021

May 13, 2021
SELL
N/A
-92,963 Reduced 13.39%
601,408 $27.6 Million
Q4 2020

Feb 09, 2021
BUY
N/A
99,362 Added 16.7%
694,371 $28.3 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-19,432 Reduced 3.16%
595,009 $19.8 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-443,187 Reduced 41.9%
614,441 $20.8 Million
Q1 2020

May 14, 2020
BUY
N/A
1,057,628 New
1,057,628 $35 Million

Others Institutions Holding XSLV

# of Institutions
127
Shares Held
3.66M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSLV Quotes by TradingView
  • Ticker XSLV
  • Sector ETFs
  • Industry ETFs
More about XSLV
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email