Wells Fargo & Company Abrdn Etfs Abrdn Bloomberg All Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Wells Fargo & Company holds 8,624,294 shares of BCI stock, worth $175 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,624,294

Previous 8,412,471 2.52%

Holding current value

$175 Million

Previous $166 Million 5.42%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.91 - $21.45 $4.22 Million - $4.54 Million	211,823 Added 2.52%	8,624,294 $175 Million
Q1 2024 May 10, 2024	SELL	$18.87 - $19.79 $3.9 Million - $4.09 Million	-206,505 Reduced 2.4%	8,412,471 $166 Million
Q4 2023 Feb 09, 2024	SELL	$19.36 - $21.52 $678,316 - $753,996	-35,037 Reduced 0.4%	8,618,976 $167 Million
Q3 2023 Nov 13, 2023	SELL	$20.23 - $21.64 $44.2 Million - $47.3 Million	-2,185,979 Reduced 20.17%	8,654,013 $183 Million
Q2 2023 Aug 15, 2023	SELL	$19.4 - $21.42 $3.49 Million - $3.85 Million	-179,867 Reduced 1.63%	10,839,992 $219 Million
Q1 2023 May 12, 2023	BUY	$20.12 - $21.98 $59.6 Million - $65.1 Million	2,962,232 Added 36.76%	11,019,859 $229 Million
Q4 2022 Feb 13, 2023	BUY	$21.71 - $27.59 $681,303 - $865,829	31,382 Added 0.39%	8,057,627 $178 Million
Q3 2022 Nov 14, 2022	BUY	$25.56 - $28.97 $54 Million - $61.2 Million	2,114,201 Added 35.76%	8,026,245 $207 Million
Q2 2022 Aug 12, 2022	BUY	$27.16 - $31.66 $16 Million - $18.6 Million	588,035 Added 11.04%	5,912,044 $161 Million
Q1 2022 May 16, 2022	BUY	$23.06 - $31.1 $75.7 Million - $102 Million	3,284,432 Added 161.03%	5,324,009 $153 Million
Q4 2021 Feb 14, 2022	BUY	$22.47 - $29.44 $9.4 Million - $12.3 Million	418,173 Added 25.79%	2,039,577 $46.9 Million
Q3 2021 Nov 15, 2021	BUY	$25.4 - $28.18 $11.5 Million - $12.7 Million	451,666 Added 38.61%	1,621,404 $45.5 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $26.48 $2.44 Million - $2.78 Million	104,989 Added 9.86%	1,169,738 $30.8 Million
Q1 2021 May 13, 2021	BUY	$21.96 - $24.54 $11.4 Million - $12.8 Million	519,784 Added 95.38%	1,064,749 $24.8 Million
Q4 2020 Feb 09, 2021	BUY	$19.56 - $21.9 $8.63 Million - $9.66 Million	441,140 Added 424.89%	544,965 $11.9 Million
Q3 2020 Nov 05, 2020	BUY	$18.36 - $20.71 $1.91 Million - $2.15 Million	103,825 New	103,825 $2.07 Million
Q2 2020 Aug 13, 2020	SELL	$17.01 - $18.37 $3,895 - $4,206	-229 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$16.77 - $22.85 $3,840 - $5,232	229 New	229 $4,000

Others Institutions Holding BCI

# of Institutions

128

Shares Held

42.8M

Call Options Held

100

Put Options Held

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Wells Fargo & Company Abrdn Etfs Abrdn Bloomberg All Transaction History