Wells Fargo & Company Flexshares Morningstar Dev Mkt Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Wells Fargo & Company holds 1 shares of TLTD stock, worth $68. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$68

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.66 - $75.54 $67 - $75	1 New	1 $0
Q4 2023 Feb 09, 2024	SELL	$59.47 - $68.4 $186,914 - $214,981	-3,143 Reduced 55.55%	2,515 $171,000
Q3 2023 Nov 13, 2023	BUY	$62.42 - $67.53 $182,141 - $197,052	2,918 Added 106.5%	5,658 $353,000
Q1 2023 May 12, 2023	SELL	$60.65 - $66.17 $150,169 - $163,836	-2,476 Reduced 47.47%	2,740 $176,000
Q4 2022 Feb 13, 2023	SELL	$51.29 - $61.66 $279,735 - $336,293	-5,454 Reduced 51.12%	5,216 $314,000
Q3 2022 Nov 14, 2022	SELL	$51.31 - $61.87 $459,840 - $554,478	-8,962 Reduced 45.65%	10,670 $551,000
Q2 2022 Aug 12, 2022	SELL	$57.27 - $68.92 $787,118 - $947,236	-13,744 Reduced 41.18%	19,632 $1.13 Million
Q1 2022 May 16, 2022	SELL	$63.22 - $73.48 $63,852 - $74,214	-1,010 Reduced 2.94%	33,376 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$69.4 - $74.79 $588,165 - $633,845	-8,475 Reduced 19.77%	34,386 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$70.54 - $75.7 $18,410 - $19,757	-261 Reduced 0.61%	42,861 $3.08 Million
Q2 2021 Aug 16, 2021	BUY	$70.88 - $75.92 $2.43 Million - $2.61 Million	34,339 Added 390.97%	43,122 $3.15 Million
Q1 2021 May 13, 2021	BUY	$65.58 - $71.36 $436,566 - $475,043	6,657 Added 313.12%	8,783 $615,000
Q4 2020 Feb 09, 2021	BUY	$54.15 - $66.4 $6,768 - $8,300	125 Added 6.25%	2,126 $140,000
Q3 2020 Nov 05, 2020	SELL	$53.47 - $58.03 $9,357 - $10,155	-175 Reduced 8.04%	2,001 $112,000
Q2 2020 Aug 13, 2020	BUY	$44.02 - $57.63 $44 - $57	1 Added 0.05%	2,176 $116,000
Q1 2020 May 14, 2020	BUY	$40.82 - $65.52 $88,783 - $142,506	2,175 New	2,175 $101,000

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

3.97M
Shares

$274 Million
0.05% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

476K
Shares

$32.9 Million
2.2% of portfolio
Envestnet Asset Management Inc

371K
Shares

$25.6 Million
0.01% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

157K
Shares

$10.8 Million
0.6% of portfolio
Harbour Trust & Investment Management CO Michigan City, IN

128K
Shares

$8.82 Million
1.09% of portfolio

View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

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