Wells Fargo & Company Pimco Investment Grade Corp Bd Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Wells Fargo & Company holds 85,720 shares of CORP stock, worth $8.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,720

Previous 81,326 5.4%

Holding current value

$8.17 Million

Previous $7.73 Million 10.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.36 - $100.01 $414,617 - $439,443	4,394 Added 5.4%	85,720 $8.52 Million
Q2 2024 Aug 13, 2024	SELL	$92.33 - $96.0 $2.85 Million - $2.97 Million	-30,919 Reduced 27.55%	81,326 $7.73 Million
Q1 2024 May 10, 2024	SELL	$94.83 - $97.13 $395,061 - $404,643	-4,166 Reduced 3.58%	112,245 $10.8 Million
Q4 2023 Feb 09, 2024	BUY	$88.57 - $97.84 $4.07 Million - $4.49 Million	45,937 Added 65.18%	116,411 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$91.01 - $95.28 $937,129 - $981,098	10,297 Added 17.11%	70,474 $6.42 Million
Q2 2023 Aug 15, 2023	BUY	$93.81 - $96.79 $47,374 - $48,878	505 Added 0.85%	60,177 $5.71 Million
Q1 2023 May 12, 2023	BUY	$92.84 - $97.57 $2.67 Million - $2.8 Million	28,720 Added 92.79%	59,672 $5.74 Million
Q4 2022 Feb 13, 2023	BUY	$88.47 - $96.03 $765,884 - $831,331	8,657 Added 38.83%	30,952 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $99.61 $1.07 Million - $1.18 Million	-11,807 Reduced 34.62%	22,295 $2.03 Million
Q2 2022 Aug 12, 2022	SELL	$94.31 - $104.26 $6.42 Million - $7.09 Million	-68,023 Reduced 66.61%	34,102 $3.29 Million
Q1 2022 May 16, 2022	SELL	$102.77 - $112.14 $5.02 Million - $5.48 Million	-48,867 Reduced 32.36%	102,125 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$112.05 - $114.68 $1.2 Million - $1.22 Million	10,669 Added 7.6%	150,992 $17 Million
Q3 2021 Nov 15, 2021	BUY	$113.57 - $115.95 $315,611 - $322,225	2,779 Added 2.02%	140,323 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$111.59 - $114.49 $1.01 Million - $1.04 Million	-9,070 Reduced 6.19%	137,544 $15.7 Million
Q1 2021 May 13, 2021	SELL	$110.36 - $116.74 $1.03 Million - $1.09 Million	-9,321 Reduced 5.98%	146,614 $16.3 Million
Q4 2020 Feb 09, 2021	SELL	$113.98 - $117.16 $943,754 - $970,084	-8,280 Reduced 5.04%	155,935 $18.3 Million
Q3 2020 Nov 05, 2020	BUY	$114.38 - $118.0 $7.72 Million - $7.97 Million	67,530 Added 69.85%	164,215 $18.8 Million
Q2 2020 Aug 13, 2020	SELL	$103.7 - $114.28 $638,066 - $703,164	-6,153 Reduced 5.98%	96,685 $11 Million
Q1 2020 May 14, 2020	BUY	$92.44 - $114.28 $9.51 Million - $11.8 Million	102,838 New	102,838 $10.9 Million

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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Wells Fargo & Company Pimco Investment Grade Corp Bd Transaction History