Wells Fargo & Company Invesco S&P Smallcap Financial Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco S&P Smallcap Financial stock. As of the latest transaction made, Wells Fargo & Company holds 8,745 shares of PSCF stock, worth $486,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,745

Previous 9,561 8.53%

Holding current value

$486,834

Previous $462,000 9.74%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.43 - $49.02 $36,254 - $40,000	-816 Reduced 8.53%	8,745 $417,000
Q1 2024 May 10, 2024	SELL	$45.47 - $49.09 $34,693 - $37,455	-763 Reduced 7.39%	9,561 $462,000
Q4 2023 Feb 09, 2024	SELL	$38.48 - $50.04 $1.06 Million - $1.37 Million	-27,447 Reduced 72.67%	10,324 $507,000
Q3 2023 Nov 13, 2023	SELL	$40.87 - $47.17 $96,289 - $111,132	-2,356 Reduced 5.87%	37,771 $1.57 Million
Q2 2023 Aug 15, 2023	SELL	$38.78 - $44.32 $29,821 - $34,082	-769 Reduced 1.88%	40,127 $1.68 Million
Q1 2023 May 12, 2023	SELL	$41.34 - $53.31 $2,811 - $3,625	-68 Reduced 0.17%	40,896 $1.77 Million
Q4 2022 Feb 13, 2023	SELL	$45.29 - $51.91 $9,827 - $11,264	-217 Reduced 0.53%	40,964 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$44.79 - $55.47 $34,219 - $42,379	-764 Reduced 1.82%	41,181 $1.85 Million
Q2 2022 Aug 12, 2022	SELL	$46.79 - $58.29 $53,948 - $67,208	-1,153 Reduced 2.68%	41,945 $2.03 Million
Q1 2022 May 16, 2022	SELL	$56.65 - $63.27 $1.7 Million - $1.9 Million	-30,059 Reduced 41.09%	43,098 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$57.67 - $63.77 $105,651 - $116,826	1,832 Added 2.57%	73,157 $4.49 Million
Q3 2021 Nov 15, 2021	SELL	$54.03 - $58.65 $1.31 Million - $1.42 Million	-24,169 Reduced 25.31%	71,325 $4.16 Million
Q2 2021 Aug 16, 2021	SELL	$55.9 - $61.09 $43,266 - $47,283	-774 Reduced 0.8%	95,494 $5.51 Million
Q1 2021 May 13, 2021	SELL	$48.09 - $60.61 $46,647 - $58,791	-970 Reduced 1.0%	96,268 $5.45 Million
Q4 2020 Feb 09, 2021	BUY	$38.48 - $49.35 $1.89 Million - $2.43 Million	49,171 Added 102.3%	97,238 $4.76 Million
Q3 2020 Nov 05, 2020	SELL	$35.61 - $42.07 $1.23 Million - $1.46 Million	-34,665 Reduced 41.9%	48,067 $1.81 Million
Q2 2020 Aug 13, 2020	SELL	$31.57 - $45.05 $2.47 Million - $3.53 Million	-78,260 Reduced 48.61%	82,732 $3.25 Million
Q1 2020 May 14, 2020	BUY	$30.32 - $57.06 $4.88 Million - $9.19 Million	160,992 New	160,992 $5.79 Million

Others Institutions Holding PSCF

# of Institutions

Shares Held

125K

Call Options Held

Put Options Held

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Wells Fargo & Company Invesco S&P Smallcap Financial Transaction History