Wells Fargo & Company Ishares Msci Brazil Small Cap Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Ishares Msci Brazil Small Cap stock. As of the latest transaction made, Wells Fargo & Company holds 3,852 shares of EWZS stock, worth $41,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,852

Previous 4,328 11.0%

Holding current value

$41,486

Previous $54,000 35.19%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$9.22 - $12.69 $4,388 - $6,040	-476 Reduced 11.0%	3,852 $35,000
Q3 2024 Nov 13, 2024	SELL	$11.52 - $13.22 $14,872 - $17,067	-1,291 Reduced 22.98%	4,328 $54,000
Q2 2024 Aug 13, 2024	BUY	$11.73 - $14.65 $4,492 - $5,610	383 Added 7.31%	5,619 $65,000
Q1 2024 May 10, 2024	SELL	$13.42 - $14.74 $262,240 - $288,034	-19,541 Reduced 78.87%	5,236 $76,000
Q4 2023 Feb 09, 2024	BUY	$12.14 - $15.28 $254 - $320	21 Added 0.08%	24,777 $373,000
Q3 2023 Nov 13, 2023	BUY	$12.98 - $15.58 $246,892 - $296,347	19,021 Added 331.67%	24,756 $330,000
Q2 2023 Aug 15, 2023	SELL	$11.42 - $15.29 $21,777 - $29,158	-1,907 Reduced 24.95%	5,735 $86,000
Q1 2023 May 12, 2023	SELL	$10.73 - $13.01 $799,621 - $969,531	-74,522 Reduced 90.7%	7,642 $89,000
Q4 2022 Feb 13, 2023	SELL	$10.9 - $15.07 $270,396 - $373,841	-24,807 Reduced 23.19%	82,164 $958,000
Q3 2022 Nov 14, 2022	SELL	$11.33 - $14.3 $3,840 - $4,847	-339 Reduced 0.32%	106,971 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$11.76 - $17.91 $53,214 - $81,042	4,525 Added 4.4%	107,310 $1.26 Million
Q1 2022 May 16, 2022	BUY	$12.09 - $17.24 $344,988 - $491,943	28,535 Added 38.43%	102,785 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$12.79 - $16.57 $55,073 - $71,350	4,306 Added 6.16%	74,250 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$15.92 - $19.62 $9,201 - $11,340	-578 Reduced 0.82%	69,944 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$15.26 - $20.62 $336,772 - $455,062	-22,069 Reduced 23.83%	70,522 $1.4 Million
Q1 2021 May 13, 2021	BUY	$13.93 - $17.25 $8,845 - $10,953	635 Added 0.69%	92,591 $1.45 Million
Q4 2020 Feb 09, 2021	SELL	$12.23 - $17.0 $13,501 - $18,768	-1,104 Reduced 1.19%	91,956 $1.53 Million
Q3 2020 Nov 05, 2020	BUY	$12.46 - $14.83 $45,940 - $54,678	3,687 Added 4.13%	93,060 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$8.73 - $14.78 $374,883 - $634,682	-42,942 Reduced 32.45%	89,373 $1.13 Million
Q1 2020 May 14, 2020	BUY	$8.27 - $22.44 $1.09 Million - $2.97 Million	132,315 New	132,315 $1.27 Million

Others Institutions Holding EWZS

# of Institutions

Shares Held

4.2M

Call Options Held

800

Put Options Held

3.3K

View Full List

About ISHARES MSCI BRAZIL SMALL CAP

Ticker EWZS
Sector ETFs
Industry ETFs

More about EWZS

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 Msci Brazil Small Cap Transaction History