Wells Fargo & Company First Tr Large Cap Core Alphde Transaction History

Wells Fargo & Company

  • $507 Billion
  • Q3 2025

A detailed history of Wells Fargo & Company transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Wells Fargo & Company holds 503,266 shares of FEX stock, worth $58.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
503,266
Previous 507,035 0.74%
Holding current value
$58.1 Million
Previous $55.8 Million 5.45%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$110.0 - $117.08 $414,590 - $441,274
-3,769 Reduced 0.74%
503,266 $58.8 Million
Q2 2025

Aug 14, 2025
SELL
$90.17 - $109.96 $2.42 Million - $2.95 Million
-26,822 Reduced 5.02%
507,035 $55.8 Million
Q1 2025

May 13, 2025
BUY
$99.27 - $109.89 $6.44 Million - $7.13 Million
64,865 Added 13.83%
533,857 $54.7 Million
Q4 2024

Feb 12, 2025
SELL
$103.29 - $112.88 $35,118 - $38,379
-340 Reduced 0.07%
468,992 $48.9 Million
Q3 2024

Nov 13, 2024
SELL
$94.21 - $104.17 $11.8 Million - $13.1 Million
-125,520 Reduced 21.1%
469,332 $48.9 Million
Q2 2024

Aug 13, 2024
BUY
$93.69 - $98.85 $10.8 Million - $11.4 Million
115,242 Added 24.03%
594,852 $57.7 Million
Q1 2024

May 10, 2024
SELL
$88.44 - $99.24 $2.66 Million - $2.99 Million
-30,095 Reduced 5.9%
479,610 $47.6 Million
Q4 2023

Feb 09, 2024
BUY
$76.85 - $90.58 $7.29 Million - $8.59 Million
94,813 Added 22.85%
509,705 $46 Million
Q3 2023

Nov 13, 2023
BUY
$80.42 - $87.5 $1.02 Million - $1.1 Million
12,625 Added 3.14%
414,892 $33.6 Million
Q2 2023

Aug 15, 2023
SELL
$77.71 - $84.01 $5 Million - $5.41 Million
-64,344 Reduced 13.79%
402,267 $33.8 Million
Q1 2023

May 12, 2023
BUY
$76.64 - $86.44 $1.55 Million - $1.75 Million
20,285 Added 4.54%
466,611 $37.6 Million
Q4 2022

Feb 13, 2023
BUY
$73.15 - $84.99 $3.03 Million - $3.52 Million
41,469 Added 10.24%
446,326 $35.7 Million
Q3 2022

Nov 14, 2022
BUY
$72.22 - $85.49 $1.35 Million - $1.6 Million
18,732 Added 4.85%
404,857 $29.2 Million
Q2 2022

Aug 12, 2022
BUY
$74.38 - $89.47 $610,287 - $734,101
8,205 Added 2.17%
386,125 $29.4 Million
Q1 2022

May 16, 2022
SELL
$82.76 - $92.23 $939,739 - $1.05 Million
-11,355 Reduced 2.92%
377,920 $33.4 Million
Q4 2021

Feb 14, 2022
BUY
$85.05 - $92.98 $5.5 Million - $6.02 Million
64,699 Added 19.93%
389,275 $35.9 Million
Q3 2021

Nov 15, 2021
BUY
$83.64 - $90.11 $535,546 - $576,974
6,403 Added 2.01%
324,576 $27.7 Million
Q2 2021

Aug 16, 2021
SELL
$81.03 - $86.09 $4.44 Million - $4.71 Million
-54,750 Reduced 14.68%
318,173 $27.3 Million
Q1 2021

May 13, 2021
SELL
$72.33 - $80.81 $4.2 Million - $4.69 Million
-58,092 Reduced 13.48%
372,923 $29.9 Million
Q4 2020

Feb 09, 2021
SELL
$62.92 - $73.69 $1.42 Million - $1.67 Million
-22,624 Reduced 4.99%
431,015 $31.6 Million
Q3 2020

Nov 05, 2020
SELL
$59.34 - $66.63 $1.06 Million - $1.19 Million
-17,874 Reduced 3.79%
453,639 $28.7 Million
Q2 2020

Aug 13, 2020
BUY
$45.01 - $64.77 $3.07 Million - $4.42 Million
68,257 Added 16.93%
471,513 $28.1 Million
Q1 2020

May 14, 2020
BUY
$40.79 - $67.43 $16.4 Million - $27.2 Million
403,256 New
403,256 $19.2 Million

About FIRST TR LARGE CAP CORE ALPHDE

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  • Ticker FEX
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