Wells Fargo & Company Ishares Morningstar Small Cap Transaction History

Wells Fargo & Company

$507 Billion
Q3 2025

A detailed history of Wells Fargo & Company transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Wells Fargo & Company holds 154,262 shares of ISCG stock, worth $8.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,262

Previous 151,370 1.91%

Holding current value

$8.23 Million

Previous $7.53 Million 11.22%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$49.84 - $55.14 $144,137 - $159,464	2,892 Added 1.91%	154,262 $8.38 Million
Q2 2025 Aug 14, 2025	BUY	$39.44 - $49.76 $407,336 - $513,921	10,328 Added 7.32%	151,370 $7.53 Million
Q1 2025 May 13, 2025	SELL	$44.44 - $52.05 $1.07 Million - $1.25 Million	-24,100 Reduced 14.59%	141,042 $6.35 Million
Q4 2024 Feb 12, 2025	SELL	$48.22 - $54.03 $154,689 - $173,328	-3,208 Reduced 1.91%	165,142 $8.17 Million
Q3 2024 Nov 13, 2024	SELL	$44.24 - $49.07 $367,147 - $407,231	-8,299 Reduced 4.7%	168,350 $8.24 Million

Q2 2024 Aug 13, 2024	SELL	$42.78 - $46.46 $2.45 Million - $2.67 Million	-57,376 Reduced 24.52%	176,649 $8.03 Million
Q1 2024 May 10, 2024	BUY	$41.98 - $46.57 $409,976 - $454,802	9,766 Added 4.35%	234,025 $10.9 Million
Q4 2023 Feb 09, 2024	BUY	$35.43 - $44.69 $1.36 Million - $1.72 Million	38,438 Added 20.69%	224,259 $9.87 Million
Q3 2023 Nov 13, 2023	SELL	$38.15 - $43.33 $1.34 Million - $1.52 Million	-35,182 Reduced 15.92%	185,821 $7.2 Million
Q2 2023 Aug 15, 2023	SELL	$37.58 - $41.41 $3.06 Million - $3.37 Million	-81,341 Reduced 26.9%	221,003 $9.15 Million
Q1 2023 May 12, 2023	SELL	$35.89 - $41.91 $1.66 Million - $1.94 Million	-46,376 Reduced 13.3%	302,344 $11.8 Million
Q4 2022 Feb 13, 2023	SELL	$34.27 - $38.77 $32,796 - $37,102	-957 Reduced 0.27%	348,720 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$34.27 - $42.49 $895,920 - $1.11 Million	-26,143 Reduced 6.96%	349,677 $12.1 Million
Q2 2022 Aug 12, 2022	BUY	$33.74 - $44.96 $1.84 Million - $2.46 Million	54,610 Added 17.0%	375,820 $13.3 Million
Q1 2022 May 16, 2022	SELL	$40.3 - $50.07 $1.84 Million - $2.29 Million	-45,766 Reduced 12.47%	321,210 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$47.43 - $54.51 $3.21 Million - $3.69 Million	-67,682 Reduced 15.57%	366,976 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$48.09 - $52.25 $814,163 - $884,592	-16,930 Reduced 3.75%	434,658 $21.4 Million
Q2 2021 Aug 16, 2021	BUY	$47.38 - $52.6 $13.3 Million - $14.8 Million	281,435 Added 165.4%	451,588 $23.4 Million
Q1 2021 May 13, 2021	BUY	$48.34 - $58.15 $1.49 Million - $1.79 Million	30,737 Added 22.05%	170,153 $51.1 Million
Q4 2020 Feb 09, 2021	BUY	$40.02 - $52.33 $3.32 Million - $4.34 Million	82,852 Added 146.47%	139,416 $42.3 Million
Q3 2020 Nov 05, 2020	SELL	$36.48 - $41.08 $26,885 - $30,275	-737 Reduced 1.29%	56,564 $13.4 Million
Q2 2020 Aug 13, 2020	BUY	$25.6 - $37.16 $406,041 - $589,394	15,861 Added 38.27%	57,301 $12.7 Million
Q1 2020 May 14, 2020	BUY	$23.7 - $37.72 $982,128 - $1.56 Million	41,440 New	41,440 $6.89 Million

Others Institutions Holding ISCG

# of Institutions

163

Shares Held

8.39M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Wells Fargo & Company Ishares Morningstar Small Cap Transaction History