Wells Fargo & Company Spdr Portfolio Aggregate Bond Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Wells Fargo & Company holds 1,198,791 shares of SPAB stock, worth $29.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,198,791

Previous 1,203,562 0.4%

Holding current value

$29.8 Million

Previous $30.2 Million 3.77%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.86 - $26.33 $118,607 - $125,620	-4,771 Reduced 0.4%	1,198,791 $31.3 Million
Q2 2024 Aug 13, 2024	BUY	$24.54 - $25.28 $778,433 - $801,906	31,721 Added 2.71%	1,203,562 $30.2 Million
Q1 2024 May 10, 2024	BUY	$24.99 - $25.67 $846,361 - $869,391	33,868 Added 2.98%	1,171,841 $29.6 Million
Q4 2023 Feb 09, 2024	BUY	$23.71 - $25.74 $2.13 Million - $2.32 Million	89,961 Added 8.58%	1,137,973 $29.2 Million
Q3 2023 Nov 13, 2023	BUY	$24.28 - $25.47 $314,134 - $329,530	12,938 Added 1.25%	1,048,012 $25.5 Million
Q2 2023 Aug 15, 2023	SELL	$25.22 - $26.01 $799,524 - $824,569	-31,702 Reduced 2.97%	1,035,074 $26.3 Million
Q1 2023 May 12, 2023	SELL	$24.92 - $26.08 $5.27 Million - $5.51 Million	-211,452 Reduced 16.54%	1,066,776 $27.5 Million
Q4 2022 Feb 13, 2023	BUY	$24.25 - $25.85 $6.65 Million - $7.09 Million	274,358 Added 27.33%	1,278,228 $32.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $27.0 $7.31 Million - $7.97 Million	-295,340 Reduced 22.73%	1,003,870 $25 Million
Q2 2022 Aug 12, 2022	BUY	$25.67 - $27.71 $12.9 Million - $14 Million	503,699 Added 63.32%	1,299,210 $34.2 Million
Q1 2022 May 16, 2022	SELL	$27.54 - $29.46 $2.2 Million - $2.36 Million	-80,052 Reduced 9.14%	795,511 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$29.5 - $29.98 $1.81 Million - $1.84 Million	61,356 Added 7.54%	875,563 $25.9 Million
Q3 2021 Nov 15, 2021	BUY	$29.83 - $30.33 $74,664 - $75,915	2,503 Added 0.31%	814,207 $24.3 Million
Q2 2021 Aug 16, 2021	SELL	$29.63 - $30.01 $541,695 - $548,642	-18,282 Reduced 2.2%	811,704 $24.4 Million
Q1 2021 May 13, 2021	BUY	$29.52 - $30.77 $206,935 - $215,697	7,010 Added 0.85%	829,986 $24.6 Million
Q4 2020 Feb 09, 2021	BUY	$30.52 - $30.88 $1.17 Million - $1.18 Million	38,323 Added 4.88%	822,976 $25.3 Million
Q3 2020 Nov 05, 2020	SELL	$30.77 - $31.23 $10 Million - $10.2 Million	-326,275 Reduced 29.37%	784,653 $24.2 Million
Q2 2020 Aug 13, 2020	BUY	$30.0 - $30.86 $6.1 Million - $6.27 Million	203,256 Added 22.39%	1,110,928 $34.3 Million
Q1 2020 May 14, 2020	BUY	$27.93 - $30.83 $25.4 Million - $28 Million	907,672 New	907,672 $27.4 Million

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

Put Options Held

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Wells Fargo & Company Spdr Portfolio Aggregate Bond Transaction History