WELLS FARGO & COMPANY/MN – Vanguard Financials Index Fund Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$211.34M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 17.16K shares | -6.48M | $74.44 | 2.83M |
| Q2 2022 | share | Decrease | -11.53% | -367.68K shares | -80.05M | $77.19 | 2.82M |
| Q1 2022 | share | Increase | +3.84% | 118.02K shares | 1.25M | $93.39 | 3.18M |
| Q4 2021 | share | Increase | +6.01% | 174K shares | 28.16M | $96.67 | 3.07M |
| Q3 2021 | share | Increase | +6.91% | 187.28K shares | 23.31M | $92.65 | 2.89M |
| Q2 2021 | share | Increase | +92.76% | 1.30M shares | 126.33M | $89.93 | 2.71M |
| Q1 2021 | share | Increase | +8.08% | 105.17K shares | 24.04M | $83.67 | 1.40M |
| Q4 2020 | share | Decrease | -6.01% | -83.17K shares | 13.80M | $71.81 | 1.30M |
| Q3 2020 | share | Decrease | -8.67% | -131.42K shares | -5.71M | $57.28 | 1.38M |
| Q2 2020 | share | Increase | +1.80% | 26.80K shares | 11.17M | $55.68 | 1.51M |
| Q1 2020 | share | Increase | +6.60% | 92.17K shares | -31.02M | $49.02 | 1.48M |
| Q4 2019 | put | Decrease | -100.00% | -300 shares | -1K | $73.27 | 0 |
| Q4 2019 | share | Increase | +8.06% | 104.13K shares | 16.06M | $73.27 | 1.39M |
| Q3 2019 | put | Increase | 0.00% | 300 shares | 1K | $66.83 | 300 |
| Q3 2019 | share | Decrease | -5.60% | -76.59K shares | -4.00M | $66.83 | 1.29M |
| Q2 2019 | share | Decrease | -3.69% | -52.38K shares | 2.73M | $65.46 | 1.36M |
| Q1 2019 | share | Decrease | -4.94% | -73.82K shares | 2.98M | $60.88 | 1.42M |
| Q1 2019 | put | Decrease | -100.00% | -300 shares | -1K | $60.88 | 0 |
| Q4 2018 | put | Increase | 0.00% | 300 shares | 1K | $55.69 | 300 |
| Q4 2018 | share | Decrease | -15.06% | -265.03K shares | -33.35M | $55.69 | 1.49M |
| Q3 2018 | share | Increase | +11.05% | 175.15K shares | 15.19M | $64.66 | 1.76M |
| Q2 2018 | share | Increase | +14.04% | 195.15K shares | 10.35M | $62.56 | 1.58M |
| Q1 2018 | share | Increase | +7.75% | 99.97K shares | 6.20M | $64.09 | 1.38M |
| Q4 2017 | share | Increase | +1.50% | 19.07K shares | 7.28M | $64.39 | 1.28M |
| Q3 2017 | share | Increase | +4.49% | 54.64K shares | 6.98M | $59.79 | 1.27M |
| Q2 2017 | share | Increase | +18.01% | 185.63K shares | 13.75M | $56.95 | 1.21M |
| Q1 2017 | share | Increase | +24.96% | 205.83K shares | 13.37M | $54.82 | 1.03M |
| Q4 2016 | share | Increase | +96.95% | 405.98K shares | 28.27M | $53.67 | 824.75K |
| Q3 2016 | share | Increase | +1.15% | 4.75K shares | 1.06M | $44.44 | 418.77K |
| Q2 2016 | share | Increase | +66.05% | 164.68K shares | 8.04M | $42.39 | 414.01K |
| Q1 2016 | share | Decrease | -1.26% | -3.17K shares | -674K | $41.25 | 249.33K |