Wells Fargo & Company Opus Small Cap Value ETF Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Wells Fargo & Company holds 1 shares of OSCV stock, worth $37. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$37

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$29.89 - $32.07 $16,140 - $17,317	-540 Reduced 99.82%	1 $0
Q1 2023 May 12, 2023	BUY	$29.81 - $33.5 $16,097 - $18,090	540 Added 54000.0%	541 $16,000
Q4 2022 Feb 13, 2023	BUY	$29.02 - $32.8 $29 - $32	1 New	1 $0
Q1 2022 May 16, 2022	SELL	$31.79 - $35.95 $31 - $35	-1 Reduced 50.0%	1 $0
Q4 2021 Feb 14, 2022	BUY	$33.12 - $35.95 $66 - $71	2 New	2 $0
Q3 2021 Nov 15, 2021	SELL	$31.22 - $33.58 $31 - $33	-1 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.91 - $33.7 $31 - $33	1 New	1 $0
Q1 2021 May 13, 2021	SELL	$27.56 - $33.02 $27 - $33	-1 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$23.36 - $28.06 $23 - $28	1 New	1 $0
Q3 2020 Nov 05, 2020	BUY	$21.34 - $24.56 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.27 - $23.75 $0 - $0	0 New	0 $0
Q1 2020 May 14, 2020	BUY	$15.79 - $27.62 $0 - $0	0 New	0 $0

Others Institutions Holding OSCV

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About OPUS SMALL CAP VALUE ETF

Ticker OSCV
Sector ETFs
Industry ETFs

More about OSCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Opus Small Cap Value ETF Transaction History