Wells Fargo & Company Wisdomtree U.S. Smallcap Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Wells Fargo & Company holds 70,726 shares of EES stock, worth $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,726

Previous 75,443 6.25%

Holding current value

$3.92 Million

Previous $3.56 Million 4.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.45 - $53.68 $219,104 - $253,208	-4,717 Reduced 6.25%	70,726 $3.73 Million
Q2 2024 Aug 13, 2024	SELL	$45.98 - $49.63 $202,863 - $218,967	-4,412 Reduced 5.53%	75,443 $3.56 Million
Q1 2024 May 10, 2024	SELL	$46.41 - $50.12 $203,229 - $219,475	-4,379 Reduced 5.2%	79,855 $4 Million
Q4 2023 Feb 09, 2024	SELL	$40.06 - $50.69 $720,398 - $911,558	-17,983 Reduced 17.59%	84,234 $4.2 Million
Q3 2023 Nov 13, 2023	BUY	$42.52 - $48.12 $117,567 - $133,051	2,765 Added 2.78%	102,217 $4.42 Million
Q2 2023 Aug 15, 2023	SELL	$40.17 - $45.19 $2.41 Million - $2.71 Million	-59,939 Reduced 37.61%	99,452 $4.46 Million
Q1 2023 May 12, 2023	BUY	$41.46 - $49.11 $138,103 - $163,585	3,331 Added 2.13%	159,391 $6.89 Million
Q4 2022 Feb 13, 2023	BUY	$40.17 - $45.87 $1.86 Million - $2.12 Million	46,184 Added 42.03%	156,060 $6.65 Million
Q3 2022 Nov 14, 2022	SELL	$39.17 - $47.72 $2.09 Million - $2.54 Million	-53,256 Reduced 32.65%	109,876 $4.3 Million
Q2 2022 Aug 12, 2022	BUY	$40.36 - $48.23 $2.85 Million - $3.4 Million	70,494 Added 76.1%	163,132 $6.71 Million
Q1 2022 May 16, 2022	BUY	$46.51 - $52.43 $291,617 - $328,736	6,270 Added 7.26%	92,638 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$49.06 - $53.68 $262,667 - $287,402	5,354 Added 6.61%	86,368 $4.44 Million
Q3 2021 Nov 15, 2021	SELL	$46.0 - $49.88 $3.44 Million - $3.73 Million	-74,739 Reduced 47.99%	81,014 $3.92 Million
Q2 2021 Aug 16, 2021	BUY	$46.72 - $51.33 $331,898 - $364,648	7,104 Added 4.78%	155,753 $7.69 Million
Q1 2021 May 13, 2021	BUY	$38.56 - $49.72 $2.03 Million - $2.62 Million	52,648 Added 54.84%	148,649 $7.04 Million
Q4 2020 Feb 09, 2021	BUY	$30.25 - $39.21 $303,347 - $393,197	10,028 Added 11.66%	96,001 $3.74 Million
Q3 2020 Nov 05, 2020	SELL	$26.86 - $32.12 $818,182 - $978,407	-30,461 Reduced 26.16%	85,973 $2.57 Million
Q2 2020 Aug 13, 2020	SELL	$20.39 - $32.74 $706,268 - $1.13 Million	-34,638 Reduced 22.93%	116,434 $3.31 Million
Q1 2020 May 14, 2020	BUY	$19.73 - $38.37 $2.98 Million - $5.8 Million	151,072 New	151,072 $3.37 Million

Others Institutions Holding EES

# of Institutions

154

Shares Held

7.19M

Call Options Held

9.7K

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

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 Wisdomtree U.S. Smallcap Fund Transaction History