Wells Fargo & Company Western Asset Diversified Income Fund Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 864,176 shares of WDI stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
864,176
Previous 815,594 5.96%
Holding current value
$12.4 Million
Previous $11.8 Million 15.3%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$14.48 - $15.76 $703,467 - $765,652
48,582 Added 5.96%
864,176 $13.6 Million
Q2 2024

Aug 13, 2024
BUY
$13.82 - $14.82 $1.09 Million - $1.16 Million
78,600 Added 10.66%
815,594 $11.8 Million
Q1 2024

May 10, 2024
BUY
$14.01 - $14.69 $1.05 Million - $1.1 Million
74,990 Added 11.33%
736,994 $10.6 Million
Q4 2023

Feb 09, 2024
BUY
$12.24 - $14.17 $1.36 Million - $1.57 Million
110,818 Added 20.11%
662,004 $9.33 Million
Q3 2023

Nov 13, 2023
BUY
$13.11 - $13.97 $695,197 - $740,801
53,028 Added 10.64%
551,186 $7.3 Million
Q2 2023

Aug 15, 2023
BUY
$12.85 - $13.66 $930,108 - $988,738
72,382 Added 17.0%
498,158 $6.71 Million
Q1 2023

May 12, 2023
BUY
$12.86 - $14.41 $437,458 - $490,184
34,017 Added 8.68%
425,776 $5.66 Million
Q4 2022

Feb 13, 2023
BUY
$12.33 - $13.81 $8,261 - $9,252
670 Added 0.17%
391,759 $4.98 Million
Q3 2022

Nov 14, 2022
BUY
$12.58 - $15.0 $453,609 - $540,870
36,058 Added 10.16%
391,089 $4.92 Million
Q2 2022

Aug 12, 2022
BUY
$13.58 - $16.6 $1.11 Million - $1.36 Million
82,030 Added 30.05%
355,031 $4.92 Million
Q1 2022

May 16, 2022
BUY
$15.58 - $18.93 $1.25 Million - $1.51 Million
79,918 Added 41.39%
273,001 $4.43 Million
Q4 2021

Feb 14, 2022
BUY
$18.12 - $19.9 $2.63 Million - $2.89 Million
145,063 Added 302.09%
193,083 $3.54 Million
Q3 2021

Nov 15, 2021
BUY
$19.22 - $20.33 $455,898 - $482,227
23,720 Added 97.61%
48,020 $923,000
Q2 2021

Aug 16, 2021
BUY
$20.01 - $20.14 $486,243 - $489,402
24,300 New
24,300 $486,000

Others Institutions Holding WDI

# of Institutions
60
Shares Held
11.3M
Call Options Held
0
Put Options Held
0
View Full List

About Western Asset Diversified Income Fund

WDI Quotes by TradingView
  • Ticker WDI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about WDI
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