Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wells Fargo & Company holds 2,526 shares of PUI stock, worth $103,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,526

Previous 2,440 3.52%

Holding current value

$103,869

Previous $98,000 1.02%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$38.34 - $42.71 $3,297 - $3,673	86 Added 3.52%	2,526 $97,000
Q2 2024 Aug 13, 2024	BUY	$32.29 - $36.48 $49,274 - $55,668	1,526 Added 166.96%	2,440 $84,000
Q1 2024 May 10, 2024	SELL	$30.24 - $33.67 $66,225 - $73,737	-2,190 Reduced 70.55%	914 $30,000
Q4 2023 Feb 09, 2024	SELL	$28.54 - $32.72 $261,198 - $299,453	-9,152 Reduced 74.67%	3,104 $99,000
Q3 2023 Nov 13, 2023	SELL	$29.71 - $33.93 $40,375 - $46,110	-1,359 Reduced 9.98%	12,256 $364,000
Q2 2023 Aug 15, 2023	SELL	$31.8 - $34.12 $508 - $545	-16 Reduced 0.12%	13,615 $441,000
Q1 2023 May 12, 2023	SELL	$31.19 - $34.9 $142,382 - $159,318	-4,565 Reduced 25.09%	13,631 $452,000
Q4 2022 Feb 13, 2023	SELL	$30.77 - $35.65 $465,519 - $539,348	-15,129 Reduced 45.4%	18,196 $622,000
Q3 2022 Nov 14, 2022	SELL	$32.05 - $38.31 $164,063 - $196,108	-5,119 Reduced 13.32%	33,325 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$32.05 - $38.22 $803,717 - $958,442	25,077 Added 187.6%	38,444 $1.32 Million
Q1 2022 May 16, 2022	SELL	$32.54 - $36.75 $25,511 - $28,812	-784 Reduced 5.54%	13,367 $490,000
Q4 2021 Feb 14, 2022	BUY	$32.57 - $35.71 $88,948 - $97,524	2,731 Added 23.91%	14,151 $506,000
Q3 2021 Nov 15, 2021	SELL	$32.49 - $35.17 $12,508 - $13,540	-385 Reduced 3.26%	11,420 $371,000
Q2 2021 Aug 16, 2021	BUY	$33.13 - $34.83 $27,796 - $29,222	839 Added 7.65%	11,805 $393,000
Q1 2021 May 13, 2021	SELL	$30.27 - $33.22 $116,478 - $127,830	-3,848 Reduced 25.98%	10,966 $364,000
Q4 2020 Feb 09, 2021	SELL	$29.61 - $33.12 $848,948 - $949,583	-28,671 Reduced 65.93%	14,814 $470,000
Q3 2020 Nov 05, 2020	SELL	$28.43 - $31.93 $66,185 - $74,333	-2,328 Reduced 5.08%	43,485 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$27.15 - $32.9 $949,001 - $1.15 Million	-34,954 Reduced 43.28%	45,813 $1.34 Million
Q1 2020 May 14, 2020	BUY	$24.07 - $37.61 $1.94 Million - $3.04 Million	80,767 New	80,767 $2.33 Million

Others Institutions Holding PUI

# of Institutions

Shares Held

577K

Call Options Held

Put Options Held

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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History