WELLS FARGO & COMPANY/MN – Vanguard 500 Index Fund Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$1.24B
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.60% | 59.79K shares | -49.81M | $328.3 | 3.79M |
| Q2 2022 | share | Increase | +0.72% | 26.79K shares | -244.1M | $346.88 | 3.73M |
| Q1 2022 | share | Increase | +0.80% | 29.45K shares | -66.54M | $415.17 | 3.71M |
| Q4 2021 | share | Decrease | -18.54% | -837.86K shares | -175.22M | $437.77 | 3.68M |
| Q3 2021 | share | Increase | +2.11% | 93.34K shares | 40.70M | $394.4 | 4.51M |
| Q2 2021 | share | Increase | +2.27% | 98.04K shares | 165.03M | $392.24 | 4.42M |
| Q1 2021 | share | Decrease | -0.01% | -316 shares | 89.08M | $361.88 | 4.32M |
| Q4 2020 | share | Increase | +5.07% | 208.90K shares | 220.24M | $340.23 | 4.32M |
| Q3 2020 | share | Increase | +3.06% | 122.37K shares | 134.44M | $303.31 | 4.11M |
| Q2 2020 | share | Increase | +1.18% | 46.62K shares | 197.32M | $278.24 | 3.99M |
| Q1 2020 | share | Increase | +8.73% | 317.09K shares | -139.17M | $231.3 | 3.95M |
| Q4 2019 | share | Increase | +1.35% | 48.56K shares | 97.52M | $287.62 | 3.63M |
| Q3 2019 | share | Increase | +11.28% | 363.40K shares | 110.17M | $263.78 | 3.58M |
| Q2 2019 | share | Decrease | -1.04% | -33.89K shares | 22.15M | $259.21 | 3.22M |
| Q2 2019 | put | Decrease | -100.00% | -8.5K shares | -11K | $259.21 | 0 |
| Q1 2019 | put | Increase | +750.00% | 7.5K shares | 8K | $248.67 | 8.5K |
| Q1 2019 | share | Decrease | -4.29% | -145.93K shares | 63.23M | $248.67 | 3.25M |
| Q4 2018 | put | Increase | 0.00% | 1K shares | 3K | $218.96 | 1K |
| Q4 2018 | share | Increase | +18.37% | 527.80K shares | 14.30M | $218.96 | 3.40M |
| Q3 2018 | share | Increase | +1.50% | 42.57K shares | 61.01M | $253.05 | 2.87M |
| Q2 2018 | share | Decrease | -2.41% | -69.95K shares | 4.09M | $235.36 | 2.83M |
| Q1 2018 | share | Decrease | -2.59% | -77.03K shares | -28.20M | $227.29 | 2.90M |
| Q4 2017 | share | Increase | +0.96% | 28.37K shares | 49.80M | $229.29 | 2.97M |
| Q3 2017 | share | Decrease | -0.44% | -12.99K shares | 22.77M | $214.67 | 2.94M |
| Q2 2017 | share | Increase | +2.77% | 79.86K shares | 34.19M | $205.52 | 2.96M |
| Q1 2017 | share | Increase | +12.16% | 312.48K shares | 95.97M | $199.34 | 2.88M |
| Q4 2016 | share | Increase | +15.17% | 338.44K shares | 84.25M | $188.29 | 2.56M |
| Q3 2016 | share | Increase | +8.46% | 173.94K shares | 47.91M | $181.09 | 2.23M |
| Q2 2016 | share | Increase | +23.40% | 390.16K shares | 81.05M | $174.38 | 2.05M |
| Q1 2016 | share | Increase | +44.43% | 512.81K shares | 98.57M | $170.23 | 1.66M |