Wells Fargo & Company Proshares Large Cap Core Plus Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Wells Fargo & Company holds 74,063 shares of CSM stock, worth $5.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,063

Previous 106,468 30.44%

Holding current value

$5.01 Million

Previous $6.6 Million 26.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.62 - $65.37 $1.9 Million - $2.12 Million	-32,405 Reduced 30.44%	74,063 $4.84 Million
Q2 2024 Aug 13, 2024	SELL	$57.14 - $62.16 $391,294 - $425,671	-6,848 Reduced 6.04%	106,468 $6.6 Million
Q1 2024 May 10, 2024	SELL	$53.9 - $60.74 $9.79 Million - $11 Million	-181,637 Reduced 61.58%	113,316 $6.88 Million
Q4 2023 Feb 09, 2024	BUY	$46.83 - $54.95 $1.75 Million - $2.06 Million	37,458 Added 14.55%	294,953 $16.2 Million
Q3 2023 Nov 13, 2023	SELL	$48.53 - $52.88 $910,131 - $991,711	-18,754 Reduced 6.79%	257,495 $12.6 Million
Q2 2023 Aug 15, 2023	SELL	$46.34 - $51.02 $2.88 Million - $3.17 Million	-62,225 Reduced 18.38%	276,249 $14.1 Million
Q1 2023 May 12, 2023	BUY	$44.64 - $49.51 $5.22 Million - $5.79 Million	116,927 Added 52.78%	338,474 $16.1 Million
Q4 2022 Feb 13, 2023	SELL	$42.45 - $48.4 $229,654 - $261,844	-5,410 Reduced 2.38%	221,547 $9.95 Million
Q3 2022 Nov 14, 2022	BUY	$42.25 - $50.98 $280,793 - $338,813	6,646 Added 3.02%	226,957 $9.59 Million
Q2 2022 Aug 12, 2022	SELL	$43.74 - $54.02 $2.46 Million - $3.04 Million	-56,284 Reduced 20.35%	220,311 $9.83 Million
Q1 2022 May 16, 2022	BUY	$49.69 - $55.92 $7.53 Million - $8.48 Million	151,598 Added 121.28%	276,595 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$50.22 - $55.95 $647,586 - $721,475	12,895 Added 11.5%	124,997 $6.96 Million
Q3 2021 Nov 15, 2021	BUY	$49.13 - $52.68 $267,709 - $287,053	5,449 Added 5.11%	112,102 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $49.65 $20,251 - $21,796	439 Added 0.41%	106,653 $10.6 Million
Q1 2021 May 13, 2021	BUY	$41.75 - $45.64 $325,817 - $356,174	7,804 Added 7.93%	106,214 $9.7 Million
Q4 2020 Feb 09, 2021	BUY	$36.62 - $42.19 $103,451 - $119,186	2,825 Added 2.96%	98,410 $8.3 Million
Q3 2020 Nov 05, 2020	BUY	$35.55 - $40.72 $217,530 - $249,165	6,119 Added 6.84%	95,585 $7.29 Million
Q2 2020 Aug 13, 2020	SELL	$28.23 - $37.41 $2.31 Million - $3.07 Million	-81,953 Reduced 47.81%	89,466 $6.35 Million
Q1 2020 May 14, 2020	BUY	$25.69 - $40.21 $4.4 Million - $6.89 Million	171,419 New	171,419 $10.1 Million

Others Institutions Holding CSM

# of Institutions

Shares Held

4.17M

Call Options Held

Put Options Held

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Wells Fargo & Company Proshares Large Cap Core Plus Transaction History