Wells Fargo & Company First Tr Value Line Divid Inde Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Wells Fargo & Company holds 7,221,451 shares of FVD stock, worth $325 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,221,451

Previous 7,766,379 7.02%

Holding current value

$325 Million

Previous $328 Million 10.28%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.94 - $42.43 $21.8 Million - $23.1 Million	-544,928 Reduced 7.02%	7,221,451 $294 Million
Q1 2024 May 10, 2024	SELL	$39.94 - $42.23 $68 Million - $71.8 Million	-1,701,336 Reduced 17.97%	7,766,379 $328 Million
Q4 2023 Feb 09, 2024	SELL	$36.09 - $40.63 $7.29 Million - $8.21 Million	-202,108 Reduced 2.09%	9,467,715 $384 Million
Q3 2023 Nov 13, 2023	SELL	$37.39 - $41.11 $4.12 Million - $4.53 Million	-110,149 Reduced 1.13%	9,669,823 $362 Million
Q2 2023 Aug 15, 2023	BUY	$38.66 - $40.72 $22.5 Million - $23.7 Million	581,211 Added 6.32%	9,779,972 $392 Million
Q1 2023 May 12, 2023	SELL	$38.43 - $41.37 $7.17 Million - $7.71 Million	-186,485 Reduced 1.99%	9,198,761 $369 Million
Q4 2022 Feb 13, 2023	BUY	$35.61 - $41.46 $3.05 Million - $3.55 Million	85,647 Added 0.92%	9,385,246 $375 Million
Q3 2022 Nov 14, 2022	SELL	$35.79 - $42.23 $25.2 Million - $29.8 Million	-705,242 Reduced 7.05%	9,299,599 $333 Million
Q2 2022 Aug 12, 2022	BUY	$37.24 - $43.02 $47 Million - $54.2 Million	1,260,847 Added 14.42%	10,004,841 $388 Million
Q1 2022 May 16, 2022	SELL	$39.95 - $43.09 $9.37 Million - $10.1 Million	-234,642 Reduced 2.61%	8,743,994 $370 Million
Q4 2021 Feb 14, 2022	SELL	$39.46 - $43.04 $261,540 - $285,269	-6,628 Reduced 0.07%	8,978,636 $386 Million
Q3 2021 Nov 15, 2021	BUY	$39.2 - $41.72 $1.07 Million - $1.13 Million	27,177 Added 0.3%	8,985,264 $352 Million
Q2 2021 Aug 16, 2021	BUY	$38.16 - $40.72 $1.75 Million - $1.86 Million	45,738 Added 0.51%	8,958,087 $356 Million
Q1 2021 May 13, 2021	SELL	$34.56 - $38.32 $21.3 Million - $23.6 Million	-615,724 Reduced 6.46%	8,912,349 $338 Million
Q4 2020 Feb 09, 2021	BUY	$31.33 - $35.27 $2.76 Million - $3.1 Million	88,006 Added 0.93%	9,528,073 $334 Million
Q3 2020 Nov 05, 2020	SELL	$29.87 - $32.88 $1.99 Million - $2.19 Million	-66,480 Reduced 0.7%	9,440,067 $297 Million
Q2 2020 Aug 13, 2020	SELL	$26.27 - $33.19 $6.55 Million - $8.28 Million	-249,358 Reduced 2.56%	9,506,547 $288 Million
Q1 2020 May 14, 2020	BUY	$23.88 - $36.88 $233 Million - $360 Million	9,755,905 New	9,755,905 $270 Million

Others Institutions Holding FVD

# of Institutions

571

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Wells Fargo & Company First Tr Value Line Divid Inde Transaction History