Wells Fargo & Company Ft Cboe Vest S&P 500 Dividend Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Wells Fargo & Company holds 4,538,006 shares of KNG stock, worth $229 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,538,006

Previous 4,052,765 11.97%

Holding current value

$229 Million

Previous $205 Million 20.75%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.02 - $54.5 $24.3 Million - $26.4 Million	485,241 Added 11.97%	4,538,006 $247 Million
Q2 2024 Aug 13, 2024	BUY	$50.4 - $53.5 $11 Million - $11.7 Million	217,838 Added 5.68%	4,052,765 $205 Million
Q1 2024 May 10, 2024	BUY	$50.5 - $53.71 $44.7 Million - $47.5 Million	884,332 Added 29.97%	3,834,927 $206 Million
Q4 2023 Feb 09, 2024	BUY	$46.64 - $51.74 $39.5 Million - $43.8 Million	846,067 Added 40.2%	2,950,595 $152 Million
Q3 2023 Nov 13, 2023	BUY	$49.35 - $54.37 $63.6 Million - $70 Million	1,288,280 Added 157.83%	2,104,528 $104 Million
Q2 2023 Aug 15, 2023	BUY	$49.49 - $52.94 $11.2 Million - $11.9 Million	225,401 Added 38.15%	816,248 $43.1 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $53.51 $1.1 Million - $1.2 Million	22,370 Added 3.94%	590,847 $30.4 Million
Q4 2022 Feb 13, 2023	BUY	$46.07 - $54.79 $1.05 Million - $1.24 Million	22,705 Added 4.16%	568,477 $29 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $54.44 $2.13 Million - $2.54 Million	-46,686 Reduced 7.88%	545,772 $24.9 Million
Q2 2022 Aug 12, 2022	BUY	$47.75 - $56.45 $11 Million - $13.1 Million	231,304 Added 64.05%	592,458 $29.1 Million
Q1 2022 May 16, 2022	BUY	$52.15 - $57.45 $12.5 Million - $13.8 Million	240,308 Added 198.85%	361,154 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$52.06 - $57.22 $6.29 Million - $6.91 Million	120,845 Added 0.0%	120,846 $6.91 Million
Q1 2021 May 13, 2021	BUY	$46.69 - $51.49 $46 - $51	1 New	1 $0

Others Institutions Holding KNG

# of Institutions

293

Shares Held

39.6M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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Wells Fargo & Company Ft Cboe Vest S&P 500 Dividend Transaction History