WELLS FARGO & COMPANY/MN – iShares Select Dividend ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$577.13M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.32% | -899.47K shares | -162.08M | $107.22 | 5.38M |
| Q2 2022 | share | Increase | +8.36% | 484.51K shares | -3.63M | $117.67 | 6.28M |
| Q1 2022 | share | Increase | +6.68% | 363.04K shares | 76.62M | $128.13 | 5.79M |
| Q4 2021 | share | Increase | +6.24% | 319.26K shares | 79.39M | $122.43 | 5.43M |
| Q3 2021 | share | Decrease | -1.85% | -96.59K shares | -20.98M | $114.72 | 5.11M |
| Q2 2021 | share | Decrease | -2.00% | -106.13K shares | 1.02M | $115.59 | 5.21M |
| Q1 2021 | share | Increase | +16.51% | 753.47K shares | 167.76M | $112.17 | 5.31M |
| Q4 2020 | share | Increase | +11.74% | 479.49K shares | 105.92M | $93.76 | 4.56M |
| Q3 2020 | share | Decrease | -10.02% | -454.92K shares | -33.37M | $78.79 | 4.08M |
| Q2 2020 | share | Decrease | -15.25% | -816.76K shares | -27.46M | $77.08 | 4.54M |
| Q1 2020 | share | Decrease | -10.24% | -611.40K shares | -236.66M | $69.55 | 5.35M |
| Q4 2019 | share | Increase | +10.44% | 564.34K shares | 79.67M | $98.6 | 5.96M |
| Q3 2019 | share | Increase | +1.99% | 105.44K shares | 23.41M | $94.33 | 5.40M |
| Q2 2019 | share | Decrease | -0.09% | -4.67K shares | 6.85M | $91.26 | 5.29M |
| Q1 2019 | share | Decrease | -21.45% | -1.44M shares | -82.30M | $89.18 | 5.30M |
| Q4 2018 | share | Increase | +32.57% | 1.65M shares | 94.93M | $80.41 | 6.75M |
| Q3 2018 | share | Increase | +0.16% | 8.31K shares | 11.10M | $89.08 | 5.09M |
| Q2 2018 | share | Decrease | -1.63% | -84.37K shares | 5.29M | $86.53 | 5.08M |
| Q1 2018 | share | Decrease | -9.60% | -548.75K shares | -71.86M | $83.52 | 5.16M |
| Q4 2017 | share | Increase | +7.78% | 412.90K shares | 66.74M | $85.83 | 5.71M |
| Q3 2017 | share | Decrease | -4.85% | -270.59K shares | -17.31M | $80.9 | 5.30M |
| Q2 2017 | share | Decrease | -0.68% | -38.19K shares | 2.70M | $79.04 | 5.57M |
| Q1 2017 | share | Decrease | -13.86% | -903.42K shares | -65.81M | $77.48 | 5.61M |
| Q4 2016 | share | Increase | +11.41% | 667.39K shares | 75.95M | $74.75 | 6.51M |
| Q3 2016 | call | Decrease | -100.00% | -9.2K shares | -8K | $71.76 | 0 |
| Q3 2016 | share | Decrease | -0.89% | -52.65K shares | -2.09M | $71.76 | 5.84M |
| Q2 2016 | share | Increase | +12.51% | 656.24K shares | 74.9M | $70.84 | 5.90M |
| Q2 2016 | call | Increase | +1.10% | 100 shares | -1K | $70.84 | 9.2K |
| Q1 2016 | share | Decrease | -2.76% | -148.71K shares | 23.02M | $67.3 | 5.24M |
| Q1 2016 | call | Decrease | -1.09% | -100 shares | 8K | $67.3 | 9.1K |