Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wells Fargo & Company holds 381,632 shares of PFM stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

381,632

Previous 173,026 120.56%

Holding current value

$17.8 Million

Previous $7.38 Million 140.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.65 - $46.55 $8.9 Million - $9.71 Million	208,606 Added 120.56%	381,632 $17.8 Million
Q2 2024 Aug 13, 2024	BUY	$40.49 - $43.23 $44,417 - $47,423	1,097 Added 0.64%	173,026 $7.38 Million
Q1 2024 May 10, 2024	BUY	$39.51 - $42.57 $222,559 - $239,796	5,633 Added 3.39%	171,929 $7.32 Million
Q4 2023 Feb 09, 2024	BUY	$35.25 - $39.92 $29,539 - $33,452	838 Added 0.51%	166,296 $6.63 Million
Q3 2023 Nov 13, 2023	SELL	$36.49 - $39.21 $81,810 - $87,908	-2,242 Reduced 1.34%	165,458 $6.04 Million
Q2 2023 Aug 15, 2023	BUY	$36.1 - $38.23 $431,756 - $457,230	11,960 Added 7.68%	167,700 $6.41 Million
Q1 2023 May 12, 2023	SELL	$35.15 - $37.76 $49,491 - $53,166	-1,408 Reduced 0.9%	155,740 $5.7 Million
Q4 2022 Feb 13, 2023	BUY	$32.48 - $38.02 $254,253 - $297,620	7,828 Added 5.24%	157,148 $5.74 Million
Q3 2022 Nov 14, 2022	BUY	$32.34 - $38.01 $130,685 - $153,598	4,041 Added 2.78%	149,320 $4.83 Million
Q2 2022 Aug 12, 2022	SELL	$33.37 - $39.02 $109,820 - $128,414	-3,291 Reduced 2.22%	145,279 $5.01 Million
Q1 2022 May 16, 2022	BUY	$36.5 - $39.94 $867,240 - $948,974	23,760 Added 19.04%	148,570 $5.71 Million
Q4 2021 Feb 14, 2022	SELL	$36.17 - $39.8 $24,704 - $27,183	-683 Reduced 0.54%	124,810 $4.96 Million
Q3 2021 Nov 15, 2021	SELL	$35.96 - $38.0 $74,688 - $78,926	-2,077 Reduced 1.63%	125,493 $4.51 Million
Q2 2021 Aug 16, 2021	SELL	$34.79 - $36.84 $44,844 - $47,486	-1,289 Reduced 1.0%	127,570 $4.63 Million
Q1 2021 May 13, 2021	SELL	$32.09 - $34.8 $6.8 Million - $7.38 Million	-211,978 Reduced 62.19%	128,859 $4.46 Million
Q4 2020 Feb 09, 2021	BUY	$29.52 - $32.95 $1.51 Million - $1.68 Million	51,118 Added 17.64%	340,837 $11.2 Million
Q3 2020 Nov 05, 2020	BUY	$28.15 - $31.61 $344,724 - $387,096	12,246 Added 4.41%	289,719 $8.77 Million
Q2 2020 Aug 13, 2020	SELL	$23.79 - $29.99 $94,018 - $118,520	-3,952 Reduced 1.4%	277,473 $7.82 Million
Q1 2020 May 14, 2020	BUY	$21.35 - $31.73 $6.01 Million - $8.93 Million	281,425 New	281,425 $6.94 Million

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History