Wells Fargo & Company Spdr Bloomberg Convertible Sec Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Wells Fargo & Company holds 1,116,033 shares of CWB stock, worth $89.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,116,033

Previous 968,727 15.21%

Holding current value

$89.1 Million

Previous $74.2 Million 17.16%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$76.21 - $82.24 $11.2 Million - $12.1 Million	147,306 Added 15.21%	1,116,033 $86.9 Million
Q3 2024 Nov 13, 2024	BUY	$71.19 - $76.59 $1.98 Million - $2.13 Million	27,771 Added 2.95%	968,727 $74.2 Million
Q2 2024 Aug 13, 2024	SELL	$69.6 - $72.8 $4 Million - $4.18 Million	-57,427 Reduced 5.75%	940,956 $67.8 Million
Q1 2024 May 10, 2024	SELL	$70.62 - $73.18 $1.74 Million - $1.8 Million	-24,658 Reduced 2.41%	998,383 $72.9 Million
Q4 2023 Feb 09, 2024	SELL	$64.68 - $72.47 $10.7 Million - $12 Million	-165,005 Reduced 13.89%	1,023,041 $73.8 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $849,972 - $904,573	12,581 Added 1.07%	1,188,046 $80.5 Million
Q2 2023 Aug 15, 2023	BUY	$65.49 - $69.95 $1.26 Million - $1.35 Million	19,288 Added 1.67%	1,175,465 $82.2 Million
Q1 2023 May 12, 2023	SELL	$64.11 - $69.54 $6.78 Million - $7.35 Million	-105,735 Reduced 8.38%	1,156,177 $77.5 Million
Q4 2022 Feb 13, 2023	SELL	$62.9 - $67.01 $4.38 Million - $4.67 Million	-69,657 Reduced 5.23%	1,261,912 $81.2 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $16.9 Million - $19 Million	-267,475 Reduced 16.73%	1,331,569 $84.3 Million
Q2 2022 Aug 12, 2022	SELL	$63.06 - $78.0 $28.6 Million - $35.4 Million	-454,269 Reduced 22.12%	1,599,044 $103 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $15.4 Million - $17.8 Million	-215,181 Reduced 9.49%	2,053,313 $158 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $1.65 Million - $1.82 Million	20,387 Added 0.91%	2,268,494 $188 Million
Q3 2021 Nov 15, 2021	SELL	$83.71 - $88.67 $8.08 Million - $8.56 Million	-96,568 Reduced 4.12%	2,248,107 $192 Million
Q2 2021 Aug 16, 2021	SELL	$79.92 - $87.25 $14 Million - $15.3 Million	-174,971 Reduced 6.94%	2,344,675 $203 Million
Q1 2021 May 13, 2021	BUY	$81.26 - $92.2 $1.59 Million - $1.8 Million	19,570 Added 0.78%	2,519,646 $210 Million
Q4 2020 Feb 09, 2021	BUY	$68.91 - $83.03 $10.1 Million - $12.2 Million	147,208 Added 6.26%	2,500,076 $207 Million
Q3 2020 Nov 05, 2020	BUY	$60.93 - $71.38 $1.37 Million - $1.61 Million	22,527 Added 0.97%	2,352,868 $162 Million
Q2 2020 Aug 13, 2020	BUY	$45.25 - $60.5 $3.99 Million - $5.33 Million	88,072 Added 3.93%	2,330,341 $141 Million
Q1 2020 May 14, 2020	BUY	$40.96 - $60.38 $91.8 Million - $135 Million	2,242,269 New	2,242,269 $107 Million

Others Institutions Holding CWB

# of Institutions

552

Shares Held

39.2M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Wells Fargo & Company Spdr Bloomberg Convertible Sec Transaction History