Wells Fargo & Company Invesco S&P Smallcap Momentum Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Wells Fargo & Company holds 293,301 shares of XSMO stock, worth $17.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

293,301

Previous 278,586 5.28%

Holding current value

$17.6 Million

Previous $15.8 Million 12.08%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$54.33 - $60.32 $799,465 - $887,608	14,715 Added 5.28%	293,301 $17.7 Million
Q4 2023 Feb 09, 2024	BUY	$45.31 - $57.51 $5.84 Million - $7.41 Million	128,780 Added 85.96%	278,586 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$47.27 - $51.21 $441,596 - $478,403	9,342 Added 6.65%	149,806 $7.27 Million
Q2 2023 Aug 15, 2023	BUY	$43.62 - $48.48 $390,660 - $434,186	8,956 Added 6.81%	140,464 $6.81 Million
Q1 2023 May 12, 2023	SELL	$43.9 - $50.56 $495,060 - $570,165	-11,277 Reduced 7.9%	131,508 $6.09 Million

Q4 2022 Feb 13, 2023	SELL	$46.7 - $51.49 $1.21 Million - $1.34 Million	-25,940 Reduced 15.37%	142,785 $6.73 Million
Q3 2022 Nov 14, 2022	BUY	$43.18 - $51.8 $142,148 - $170,525	3,292 Added 1.99%	168,725 $7.32 Million
Q2 2022 Aug 12, 2022	SELL	$43.28 - $52.54 $154,942 - $188,093	-3,580 Reduced 2.12%	165,433 $7.26 Million
Q1 2022 May 16, 2022	BUY	$48.45 - $57.46 $322,967 - $383,028	6,666 Added 4.11%	169,013 $8.78 Million
Q4 2021 Feb 14, 2022	BUY	$52.46 - $61.1 $98,939 - $115,234	1,886 Added 1.18%	162,347 $9.16 Million
Q3 2021 Nov 15, 2021	BUY	$50.08 - $54.95 $191,906 - $210,568	3,832 Added 2.45%	160,461 $8.55 Million
Q2 2021 Aug 16, 2021	SELL	$47.53 - $56.13 $122,722 - $144,927	-2,582 Reduced 1.62%	156,629 $8.57 Million
Q1 2021 May 13, 2021	BUY	$47.37 - $56.12 $728,266 - $862,788	15,374 Added 10.69%	159,211 $8.29 Million
Q4 2020 Feb 09, 2021	BUY	$39.72 - $48.63 $117,809 - $144,236	2,966 Added 2.11%	143,837 $6.83 Million
Q3 2020 Nov 05, 2020	BUY	$35.66 - $41.6 $42,506 - $49,587	1,192 Added 0.85%	140,871 $5.64 Million
Q2 2020 Aug 13, 2020	SELL	$26.56 - $38.21 $1.22 Million - $1.75 Million	-45,920 Reduced 24.74%	139,679 $5.05 Million
Q1 2020 May 14, 2020	BUY	$25.08 - $41.65 $4.65 Million - $7.73 Million	185,599 New	185,599 $5.43 Million

Others Institutions Holding XSMO

# of Institutions

Shares Held

4.15M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
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Wells Fargo & Company Invesco S&P Smallcap Momentum Transaction History