Wells Fargo & Company Ishares Morningstar Small Cap Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Wells Fargo & Company holds 165,142 shares of ISCG stock, worth $8.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,142

Previous 168,350 1.91%

Holding current value

$8.45 Million

Previous $8.24 Million 0.91%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$48.22 - $54.03 $154,689 - $173,328	-3,208 Reduced 1.91%	165,142 $8.17 Million
Q3 2024 Nov 13, 2024	SELL	$44.24 - $49.07 $367,147 - $407,231	-8,299 Reduced 4.7%	168,350 $8.24 Million
Q2 2024 Aug 13, 2024	SELL	$42.78 - $46.46 $2.45 Million - $2.67 Million	-57,376 Reduced 24.52%	176,649 $8.03 Million
Q1 2024 May 10, 2024	BUY	$41.98 - $46.57 $409,976 - $454,802	9,766 Added 4.35%	234,025 $10.9 Million
Q4 2023 Feb 09, 2024	BUY	$35.43 - $44.69 $1.36 Million - $1.72 Million	38,438 Added 20.69%	224,259 $9.87 Million
Q3 2023 Nov 13, 2023	SELL	$38.15 - $43.33 $1.34 Million - $1.52 Million	-35,182 Reduced 15.92%	185,821 $7.2 Million
Q2 2023 Aug 15, 2023	SELL	$37.58 - $41.41 $3.06 Million - $3.37 Million	-81,341 Reduced 26.9%	221,003 $9.15 Million
Q1 2023 May 12, 2023	SELL	$35.89 - $41.91 $1.66 Million - $1.94 Million	-46,376 Reduced 13.3%	302,344 $11.8 Million
Q4 2022 Feb 13, 2023	SELL	$34.27 - $38.77 $32,796 - $37,102	-957 Reduced 0.27%	348,720 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$34.27 - $42.49 $895,920 - $1.11 Million	-26,143 Reduced 6.96%	349,677 $12.1 Million
Q2 2022 Aug 12, 2022	BUY	$33.74 - $44.96 $1.84 Million - $2.46 Million	54,610 Added 17.0%	375,820 $13.3 Million
Q1 2022 May 16, 2022	SELL	$40.3 - $50.07 $1.84 Million - $2.29 Million	-45,766 Reduced 12.47%	321,210 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$47.43 - $54.51 $3.21 Million - $3.69 Million	-67,682 Reduced 15.57%	366,976 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$48.09 - $52.25 $814,163 - $884,592	-16,930 Reduced 3.75%	434,658 $21.4 Million
Q2 2021 Aug 16, 2021	BUY	$47.38 - $52.6 $13.3 Million - $14.8 Million	281,435 Added 165.4%	451,588 $23.4 Million
Q1 2021 May 13, 2021	BUY	$48.34 - $58.15 $1.49 Million - $1.79 Million	30,737 Added 22.05%	170,153 $51.1 Million
Q4 2020 Feb 09, 2021	BUY	$40.02 - $52.33 $3.32 Million - $4.34 Million	82,852 Added 146.47%	139,416 $42.3 Million
Q3 2020 Nov 05, 2020	SELL	$36.48 - $41.08 $26,885 - $30,275	-737 Reduced 1.29%	56,564 $13.4 Million
Q2 2020 Aug 13, 2020	BUY	$25.6 - $37.16 $406,041 - $589,394	15,861 Added 38.27%	57,301 $12.7 Million
Q1 2020 May 14, 2020	BUY	$23.7 - $37.72 $982,128 - $1.56 Million	41,440 New	41,440 $6.89 Million

Others Institutions Holding ISCG

# of Institutions

139

Shares Held

7.39M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
Industry ETFs

More about ISCG

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 Ishares Morningstar Small Cap Transaction History