Wells Fargo & Company Victory Portfolios Ii Shs Inco Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Wells Fargo & Company holds 249,328 shares of CDC stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

249,328

Previous 246,450 1.17%

Holding current value

$15.7 Million

Previous $14.4 Million 12.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.2 - $64.99 $167,499 - $187,041	2,878 Added 1.17%	249,328 $16.2 Million
Q2 2024 Aug 13, 2024	BUY	$56.32 - $60.45 $2.64 Million - $2.84 Million	46,922 Added 23.52%	246,450 $14.4 Million
Q1 2024 May 10, 2024	SELL	$54.89 - $59.53 $547,637 - $593,930	-9,977 Reduced 4.76%	199,528 $11.9 Million
Q4 2023 Feb 09, 2024	SELL	$55.11 - $56.96 $3.53 Million - $3.65 Million	-64,139 Reduced 23.44%	209,505 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$55.47 - $58.3 $4.38 Million - $4.6 Million	-78,874 Reduced 22.37%	273,644 $15.3 Million
Q2 2023 Aug 15, 2023	SELL	$56.96 - $60.89 $6.74 Million - $7.21 Million	-118,411 Reduced 25.14%	352,518 $20.3 Million
Q1 2023 May 12, 2023	SELL	$57.54 - $65.62 $7.46 Million - $8.51 Million	-129,633 Reduced 21.59%	470,929 $28.5 Million
Q4 2022 Feb 13, 2023	BUY	$59.91 - $64.8 $3.12 Million - $3.37 Million	52,062 Added 9.49%	600,562 $37.3 Million
Q3 2022 Nov 14, 2022	BUY	$59.36 - $69.92 $1.87 Million - $2.2 Million	31,469 Added 6.09%	548,500 $32.6 Million
Q2 2022 Aug 12, 2022	BUY	$63.39 - $73.87 $4.86 Million - $5.67 Million	76,692 Added 17.42%	517,031 $34.2 Million
Q1 2022 May 16, 2022	BUY	$67.69 - $72.62 $4.53 Million - $4.85 Million	66,849 Added 17.9%	440,339 $31.6 Million
Q4 2021 Feb 14, 2022	SELL	$64.9 - $69.6 $1.26 Million - $1.35 Million	-19,340 Reduced 4.92%	373,490 $26 Million
Q3 2021 Nov 15, 2021	BUY	$63.55 - $67.16 $856,781 - $905,451	13,482 Added 3.55%	392,830 $25.3 Million
Q2 2021 Aug 16, 2021	BUY	$62.63 - $67.05 $985,545 - $1.06 Million	15,736 Added 4.33%	379,348 $24.5 Million
Q1 2021 May 13, 2021	BUY	$52.97 - $62.73 $2.17 Million - $2.56 Million	40,877 Added 12.67%	363,612 $22.7 Million
Q4 2020 Feb 09, 2021	BUY	$47.2 - $54.25 $969,865 - $1.11 Million	20,548 Added 6.8%	322,735 $17.4 Million
Q3 2020 Nov 05, 2020	BUY	$45.36 - $49.2 $3.72 Million - $4.03 Million	81,966 Added 37.22%	302,187 $14.3 Million
Q2 2020 Aug 13, 2020	BUY	$40.86 - $51.05 $335,869 - $419,631	8,220 Added 3.88%	220,221 $10.3 Million
Q1 2020 May 14, 2020	BUY	$40.1 - $49.38 $8.5 Million - $10.5 Million	212,001 New	212,001 $8.78 Million

Others Institutions Holding CDC

# of Institutions

109

Shares Held

8.86M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INCO

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Wells Fargo & Company Victory Portfolios Ii Shs Inco Transaction History