Wells Fargo & Company Ishares Morningstar U.S. Equit Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Wells Fargo & Company holds 494,414 shares of ILCB stock, worth $38.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

494,414

Previous 363,883 35.87%

Holding current value

$38.5 Million

Previous $28.8 Million 39.18%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$78.43 - $84.56 $10.2 Million - $11 Million	130,531 Added 35.87%	494,414 $40.1 Million
Q3 2024 Nov 13, 2024	BUY	$71.38 - $79.23 $18.3 Million - $20.3 Million	255,970 Added 237.2%	363,883 $28.8 Million
Q2 2024 Aug 13, 2024	SELL	$68.51 - $75.47 $503,959 - $555,157	-7,356 Reduced 6.38%	107,913 $8.11 Million
Q1 2024 May 10, 2024	BUY	$64.54 - $72.47 $191,877 - $215,453	2,973 Added 2.65%	115,269 $8.35 Million
Q4 2023 Feb 09, 2024	BUY	$56.59 - $65.96 $3.09 Million - $3.6 Million	54,575 Added 94.55%	112,296 $7.38 Million
Q3 2023 Nov 13, 2023	BUY	$58.68 - $63.17 $663,964 - $714,768	11,315 Added 24.38%	57,721 $3.4 Million
Q2 2023 Aug 15, 2023	SELL	$55.57 - $61.08 $395,158 - $434,339	-7,111 Reduced 13.29%	46,406 $2.83 Million
Q1 2023 May 12, 2023	SELL	$52.17 - $57.5 $56,343 - $62,100	-1,080 Reduced 1.98%	53,517 $3.02 Million
Q4 2022 Feb 13, 2023	SELL	$49.24 - $56.14 $159,439 - $181,781	-3,238 Reduced 5.6%	54,597 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$49.39 - $59.48 $157,208 - $189,324	-3,183 Reduced 5.22%	57,835 $2.86 Million
Q2 2022 Aug 12, 2022	BUY	$50.32 - $63.49 $101,243 - $127,741	2,012 Added 3.41%	61,018 $3.17 Million
Q1 2022 May 16, 2022	SELL	$57.72 - $66.76 $73,823 - $85,386	-1,279 Reduced 2.12%	59,006 $3.71 Million
Q4 2021 Feb 14, 2022	SELL	$60.52 - $66.81 $1.46 Million - $1.62 Million	-24,206 Reduced 28.65%	60,285 $4 Million
Q3 2021 Nov 15, 2021	SELL	$60.03 - $64.12 $131,465 - $140,422	-2,190 Reduced 2.53%	84,491 $5.13 Million
Q2 2021 Aug 16, 2021	BUY	$56.68 - $60.74 $3.36 Million - $3.6 Million	59,267 Added 216.19%	86,681 $5.27 Million
Q1 2021 May 13, 2021	SELL	$53.07 - $56.13 $344,955 - $364,845	-6,500 Reduced 19.17%	27,414 $6.15 Million
Q4 2020 Feb 09, 2021	BUY	$46.96 - $54.2 $15,590 - $17,994	332 Added 0.99%	33,914 $7.35 Million
Q3 2020 Nov 05, 2020	SELL	$43.89 - $51.72 $147,031 - $173,262	-3,350 Reduced 9.07%	33,582 $6.55 Million
Q2 2020 Aug 13, 2020	SELL	$35.01 - $45.88 $74,256 - $97,311	-2,121 Reduced 5.43%	36,932 $6.45 Million
Q1 2020 May 14, 2020	BUY	$31.37 - $48.49 $1.23 Million - $1.89 Million	39,053 New	39,053 $5.73 Million

Others Institutions Holding ILCB

# of Institutions

193

Shares Held

7.02M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
Sector ETFs
Industry ETFs

More about ILCB

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 Morningstar U.S. Equit Transaction History