WELLS FARGO & COMPANY/MN – First Trust Value Line Dividend Index Fund Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$332.83M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.05% | -705.24K shares | -55.45M | $35.79 | 9.29M |
| Q2 2022 | share | Increase | +14.42% | 1.26M shares | 18.41M | $38.81 | 10.00M |
| Q1 2022 | share | Decrease | -2.61% | -234.64K shares | -16.57M | $42.3 | 8.74M |
| Q4 2021 | share | Decrease | -0.07% | -6.62K shares | 34.21M | $42.93 | 8.97M |
| Q3 2021 | share | Increase | +0.30% | 27.17K shares | -4.04M | $39.2 | 8.98M |
| Q2 2021 | share | Increase | +0.51% | 45.73K shares | 17.77M | $39.61 | 8.95M |
| Q1 2021 | share | Decrease | -6.46% | -615.72K shares | 4.34M | $37.65 | 8.91M |
| Q4 2020 | share | Increase | +0.93% | 88.00K shares | 37.16M | $34.6 | 9.52M |
| Q3 2020 | share | Decrease | -0.70% | -66.48K shares | 8.74M | $30.85 | 9.44M |
| Q2 2020 | share | Decrease | -2.56% | -249.35K shares | 18.19M | $29.56 | 9.50M |
| Q1 2020 | share | Increase | +5.85% | 539.09K shares | -62.03M | $26.79 | 9.75M |
| Q4 2019 | share | Increase | +28.55% | 2.04M shares | 82.07M | $34.63 | 9.21M |
| Q3 2019 | share | Increase | +17.66% | 1.07M shares | 44.41M | $33.33 | 7.16M |
| Q2 2019 | share | Increase | +16.82% | 877.19K shares | 36.22M | $32.04 | 6.09M |
| Q1 2019 | share | Increase | +15.65% | 705.88K shares | 38.21M | $30.69 | 5.21M |
| Q4 2018 | share | Increase | +15.73% | 612.97K shares | 7.84M | $27.36 | 4.51M |
| Q3 2018 | share | Increase | +2.41% | 91.59K shares | 8.07M | $29.53 | 3.89M |
| Q2 2018 | share | Decrease | -2.63% | -102.67K shares | -1.58M | $28.12 | 3.80M |
| Q1 2018 | share | Increase | +8.70% | 312.93K shares | 5.86M | $27.58 | 3.90M |
| Q4 2017 | share | Decrease | -1.25% | -45.46K shares | 2.63M | $28.35 | 3.59M |
| Q3 2017 | share | Decrease | -3.71% | -140.11K shares | -2.27M | $27.15 | 3.64M |
| Q2 2017 | share | Decrease | -3.65% | -143.15K shares | -3.24M | $26.57 | 3.78M |
| Q1 2017 | share | Increase | +6.08% | 225.09K shares | 10.15M | $26.21 | 3.92M |
| Q4 2016 | share | Decrease | -7.13% | -284.07K shares | -3.86M | $25.19 | 3.69M |
| Q3 2016 | share | Increase | +18.57% | 623.77K shares | 16.97M | $24.12 | 3.98M |
| Q2 2016 | share | Increase | +55.18% | 1.19M shares | 34.87M | $23.97 | 3.35M |
| Q1 2016 | share | Increase | +28.66% | 482.33K shares | 15.52M | $22.75 | 2.16M |