Wells Fargo & Company Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Wells Fargo & Company holds 149,762 shares of ZROZ stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,762

Previous 221,468 32.38%

Holding current value

$10.3 Million

Previous $18.3 Million 43.7%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$68.62 - $82.57 $4.92 Million - $5.92 Million	-71,706 Reduced 32.38%	149,762 $10.3 Million
Q3 2024 Nov 13, 2024	SELL	$72.41 - $86.76 $1.39 Million - $1.66 Million	-19,131 Reduced 7.95%	221,468 $18.3 Million
Q2 2024 Aug 13, 2024	BUY	$69.84 - $79.34 $2.48 Million - $2.82 Million	35,533 Added 17.33%	240,599 $18.1 Million
Q1 2024 May 10, 2024	SELL	$75.85 - $84.7 $2.77 Million - $3.09 Million	-36,462 Reduced 15.1%	205,066 $16.3 Million
Q4 2023 Feb 09, 2024	BUY	$64.83 - $87.83 $4.12 Million - $5.58 Million	63,492 Added 35.66%	241,528 $20.6 Million
Q3 2023 Nov 13, 2023	BUY	$72.44 - $91.19 $4.82 Million - $6.06 Million	66,470 Added 59.58%	178,036 $12.9 Million
Q2 2023 Aug 15, 2023	BUY	$87.31 - $97.73 $1.77 Million - $1.98 Million	20,298 Added 22.24%	111,566 $10.3 Million
Q1 2023 May 12, 2023	SELL	$88.41 - $98.6 $1.2 Million - $1.34 Million	-13,623 Reduced 12.99%	91,268 $8.74 Million
Q4 2022 Feb 13, 2023	BUY	$78.17 - $101.71 $4.63 Million - $6.02 Million	59,168 Added 129.41%	104,891 $9.16 Million
Q3 2022 Nov 14, 2022	SELL	$91.11 - $114.13 $862,538 - $1.08 Million	-9,467 Reduced 17.15%	45,723 $4.26 Million
Q2 2022 Aug 12, 2022	SELL	$101.22 - $132.77 $2.8 Million - $3.67 Million	-27,644 Reduced 33.37%	55,190 $5.98 Million
Q1 2022 May 16, 2022	BUY	$126.83 - $147.57 $1.82 Million - $2.12 Million	14,351 Added 20.96%	82,834 $11 Million
Q4 2021 Feb 14, 2022	BUY	$141.28 - $162.83 $1.08 Million - $1.24 Million	7,636 Added 12.55%	68,483 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$144.66 - $156.36 $2.17 Million - $2.34 Million	14,984 Added 32.67%	60,847 $8.86 Million
Q2 2021 Aug 16, 2021	SELL	$131.72 - $147.73 $774,250 - $868,356	-5,878 Reduced 11.36%	45,863 $6.66 Million
Q1 2021 May 13, 2021	BUY	$129.74 - $162.67 $2.06 Million - $2.58 Million	15,856 Added 44.19%	51,741 $6.83 Million
Q4 2020 Feb 09, 2021	SELL	$159.33 - $171.52 $1.07 Million - $1.15 Million	-6,727 Reduced 15.79%	35,885 $5.87 Million
Q3 2020 Nov 05, 2020	BUY	$168.57 - $184.99 $2.56 Million - $2.81 Million	15,208 Added 55.5%	42,612 $7.29 Million
Q2 2020 Aug 13, 2020	BUY	$161.0 - $186.21 $762,335 - $881,704	4,735 Added 20.89%	27,404 $4.74 Million
Q1 2020 May 14, 2020	BUY	$135.0 - $189.98 $3.06 Million - $4.31 Million	22,669 New	22,669 $3.96 Million

Others Institutions Holding ZROZ

# of Institutions

153

Shares Held

10.7M

Call Options Held

120K

Put Options Held

156K

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About PIMCO ETF TR 25+ YR ZERO CPN U

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Wells Fargo & Company Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History