Wells Fargo & Company Ishares Tr Broad Usd High Yiel Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Wells Fargo & Company holds 37,109,803 shares of USHY stock, worth $1.38 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

37,109,803

Previous 34,526,070 7.48%

Holding current value

$1.38 Billion

Previous $1.3 Billion 5.03%

% of portfolio

0.32%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$36.54 - $37.53 $94.4 Million - $97 Million	2,583,733 Added 7.48%	37,109,803 $1.37 Billion
Q3 2024 Nov 13, 2024	BUY	$36.06 - $37.66 $368 Million - $385 Million	10,213,283 Added 42.01%	34,526,070 $1.3 Billion
Q2 2024 Aug 13, 2024	SELL	$35.59 - $36.41 $5.39 Million - $5.51 Million	-151,436 Reduced 0.62%	24,312,787 $882 Million
Q1 2024 May 10, 2024	BUY	$36.0 - $36.66 $7.4 Million - $7.54 Million	205,688 Added 0.85%	24,464,223 $895 Million
Q4 2023 Feb 09, 2024	SELL	$33.79 - $36.59 $6.49 Million - $7.02 Million	-191,990 Reduced 0.79%	24,258,535 $882 Million
Q3 2023 Nov 13, 2023	SELL	$34.58 - $35.56 $180 Million - $185 Million	-5,198,811 Reduced 17.53%	24,450,525 $849 Million
Q2 2023 Aug 15, 2023	BUY	$34.61 - $35.48 $8.84 Million - $9.06 Million	255,441 Added 0.87%	29,649,336 $1.05 Billion
Q1 2023 May 12, 2023	BUY	$34.35 - $36.15 $67.6 Million - $71.1 Million	1,967,683 Added 7.17%	29,393,895 $1.04 Billion
Q4 2022 Feb 13, 2023	BUY	$33.49 - $35.59 $84.7 Million - $90 Million	2,528,659 Added 10.16%	27,426,212 $947 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $452 Million - $500 Million	13,482,476 Added 118.11%	24,897,553 $837 Million
Q2 2022 Aug 12, 2022	BUY	$34.25 - $38.92 $50.2 Million - $57.1 Million	1,466,779 Added 14.74%	11,415,077 $395 Million
Q1 2022 May 16, 2022	BUY	$37.82 - $41.16 $14.7 Million - $16 Million	388,274 Added 4.06%	9,948,298 $387 Million
Q4 2021 Feb 14, 2022	SELL	$40.46 - $41.49 $16.8 Million - $17.3 Million	-416,244 Reduced 4.17%	9,560,024 $394 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $1.5 Million - $1.52 Million	36,375 Added 0.37%	9,976,268 $414 Million
Q2 2021 Aug 16, 2021	SELL	$40.95 - $41.72 $39.5 Million - $40.3 Million	-965,607 Reduced 8.85%	9,939,893 $415 Million
Q1 2021 May 13, 2021	SELL	$40.55 - $41.58 $1.63 Million - $1.67 Million	-40,268 Reduced 0.37%	10,905,500 $449 Million
Q4 2020 Feb 09, 2021	BUY	$39.32 - $41.26 $334 Million - $351 Million	8,504,423 Added 348.35%	10,945,768 $452 Million
Q3 2020 Nov 05, 2020	BUY	$38.18 - $40.04 $798,343 - $837,236	20,910 Added 0.86%	2,441,345 $96.4 Million
Q2 2020 Aug 13, 2020	BUY	$34.17 - $39.35 $36 Million - $41.5 Million	1,053,627 Added 77.09%	2,420,435 $92.5 Million
Q1 2020 May 14, 2020	BUY	$32.02 - $41.47 $43.8 Million - $56.7 Million	1,366,808 New	1,366,808 $48.5 Million

Others Institutions Holding USHY

# of Institutions

562

Shares Held

424M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

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 Ishares Tr Broad Usd High Yiel Transaction History