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 1,755,785 shares of PRF stock, worth $71.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,755,785

Previous 1,739,817 0.92%

Holding current value

$71.3 Million

Previous $66 Million 8.04%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $40.63 $596,085 - $648,779	15,968 Added 0.92%	1,755,785 $71.3 Million
Q2 2024 Aug 13, 2024	BUY	$36.45 - $38.58 $4.41 Million - $4.67 Million	120,940 Added 7.47%	1,739,817 $66 Million
Q1 2024 May 10, 2024	BUY	$34.62 - $38.47 $1.32 Million - $1.47 Million	38,130 Added 2.41%	1,618,877 $62.3 Million
Q4 2023 Feb 09, 2024	BUY	$30.37 - $35.31 $3.57 Million - $4.15 Million	117,438 Added 8.03%	1,580,747 $55.6 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $38.2 Million - $200 Million	1,201,802 Added 459.57%	1,463,309 $46.6 Million
Q2 2023 Aug 15, 2023	BUY	$153.31 - $163.65 $4.73 Million - $5.05 Million	30,838 Added 13.37%	261,507 $42.8 Million
Q1 2023 May 12, 2023	SELL	$149.47 - $165.35 $3.35 Million - $3.71 Million	-22,425 Reduced 8.86%	230,669 $36.2 Million
Q4 2022 Feb 13, 2023	BUY	$28.1 - $163.61 $2.44 Million - $14.2 Million	86,888 Added 52.28%	253,094 $39.3 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $141,969 - $843,577	5,116 Added 3.18%	166,206 $23.1 Million
Q2 2022 Aug 12, 2022	SELL	$145.08 - $172.75 $2.06 Million - $2.46 Million	-14,221 Reduced 8.11%	161,090 $23.9 Million
Q1 2022 May 16, 2022	BUY	$162.0 - $175.48 $3.57 Million - $3.87 Million	22,029 Added 14.37%	175,311 $30 Million
Q4 2021 Feb 14, 2022	SELL	$159.9 - $171.95 $465,149 - $500,202	-2,909 Reduced 1.86%	153,282 $26.3 Million
Q3 2021 Nov 15, 2021	BUY	$155.35 - $165.12 $224,946 - $239,093	1,448 Added 0.94%	156,191 $24.7 Million
Q2 2021 Aug 16, 2021	SELL	$152.89 - $163.76 $1.73 Million - $1.85 Million	-11,301 Reduced 6.81%	154,743 $24.8 Million
Q1 2021 May 13, 2021	SELL	$131.4 - $153.47 $1.72 Million - $2.01 Million	-13,106 Reduced 7.32%	166,044 $25.2 Million
Q4 2020 Feb 09, 2021	BUY	$112.02 - $133.2 $8.36 Million - $9.94 Million	74,649 Added 71.43%	179,150 $23.9 Million
Q3 2020 Nov 05, 2020	SELL	$107.02 - $121.04 $497,964 - $563,199	-4,653 Reduced 4.26%	104,501 $11.9 Million
Q2 2020 Aug 13, 2020	SELL	$88.04 - $119.61 $4.08 Million - $5.54 Million	-46,294 Reduced 29.78%	109,154 $11.8 Million
Q1 2020 May 14, 2020	BUY	$79.39 - $129.53 $12.3 Million - $20.1 Million	155,448 New	155,448 $14.4 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History