Wells Fargo & Company First Trust Industrials/Produc Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Wells Fargo & Company holds 2,012,667 shares of FXR stock, worth $153 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,012,667

Previous 1,886,120 6.71%

Holding current value

$153 Million

Previous $138 Million 0.46%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.9 - $72.35 $8.59 Million - $9.16 Million	126,547 Added 6.71%	2,012,667 $137 Million
Q1 2024 May 10, 2024	SELL	$62.64 - $72.96 $2.2 Million - $2.56 Million	-35,133 Reduced 1.83%	1,886,120 $138 Million
Q4 2023 Feb 09, 2024	SELL	$53.31 - $65.16 $608,320 - $743,540	-11,411 Reduced 0.59%	1,921,253 $125 Million
Q3 2023 Nov 13, 2023	BUY	$56.71 - $62.05 $567,780 - $621,244	10,012 Added 0.52%	1,932,664 $111 Million
Q2 2023 Aug 15, 2023	SELL	$52.94 - $60.09 $10 Million - $11.4 Million	-189,791 Reduced 8.98%	1,922,652 $116 Million
Q1 2023 May 12, 2023	BUY	$51.66 - $58.57 $1.96 Million - $2.22 Million	37,980 Added 1.83%	2,112,443 $117 Million
Q4 2022 Feb 13, 2023	SELL	$46.71 - $54.22 $14.1 Million - $16.3 Million	-301,011 Reduced 12.67%	2,074,463 $107 Million
Q3 2022 Nov 14, 2022	SELL	$45.72 - $55.81 $11.3 Million - $13.8 Million	-247,627 Reduced 9.44%	2,375,474 $109 Million
Q2 2022 Aug 12, 2022	SELL	$47.3 - $56.32 $10.5 Million - $12.5 Million	-222,332 Reduced 7.81%	2,623,101 $126 Million
Q1 2022 May 16, 2022	BUY	$53.82 - $62.92 $8.13 Million - $9.5 Million	151,055 Added 5.61%	2,845,433 $161 Million
Q4 2021 Feb 14, 2022	BUY	$57.54 - $63.0 $6.46 Million - $7.07 Million	112,208 Added 4.35%	2,694,378 $168 Million
Q3 2021 Nov 15, 2021	BUY	$56.87 - $61.64 $5.17 Million - $5.61 Million	90,936 Added 3.65%	2,582,170 $148 Million
Q2 2021 Aug 16, 2021	BUY	$57.0 - $61.09 $16 Million - $17.1 Million	279,973 Added 12.66%	2,491,234 $147 Million
Q1 2021 May 13, 2021	BUY	$49.18 - $56.84 $58.1 Million - $67.2 Million	1,181,768 Added 114.79%	2,211,261 $125 Million
Q4 2020 Feb 09, 2021	BUY	$40.88 - $50.18 $10.6 Million - $13 Million	259,074 Added 33.63%	1,029,493 $51.7 Million
Q3 2020 Nov 05, 2020	BUY	$36.82 - $43.05 $6.24 Million - $7.3 Million	169,556 Added 28.22%	770,419 $31.6 Million
Q2 2020 Aug 13, 2020	SELL	$28.25 - $41.4 $286,596 - $420,003	-10,145 Reduced 1.66%	600,863 $22.7 Million
Q1 2020 May 14, 2020	BUY	$25.71 - $46.5 $15.7 Million - $28.4 Million	611,008 New	611,008 $18.6 Million

Others Institutions Holding FXR

# of Institutions

175

Shares Held

23.2M

Call Options Held

5.7K

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

More about FXR

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 First Trust Industrials/Produc Transaction History