UBS ASSET MANAGEMENT AMERICAS INC – Wells Fargo & Company Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$720.19M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.40% | -1.22M shares | -29.17M | $40.22 | 17.90M |
| Q2 2022 | share | Decrease | -7.09% | -1.45M shares | -248.42M | $39.17 | 19.13M |
| Q1 2022 | share | Increase | +2.20% | 442.79K shares | 31.12M | $48.46 | 20.59M |
| Q4 2021 | share | Decrease | -0.57% | -115.45K shares | 26.27M | $48.1 | 20.14M |
| Q3 2021 | share | Decrease | -2.79% | -581.19K shares | -3.62M | $46.23 | 20.26M |
| Q2 2021 | share | Decrease | -18.14% | -4.61M shares | -50.75M | $44.92 | 20.84M |
| Q1 2021 | share | Decrease | -7.41% | -2.03M shares | 164.82M | $38.67 | 25.46M |
| Q4 2020 | share | Increase | +49.35% | 9.08M shares | 397.04M | $29.78 | 27.50M |
| Q3 2020 | share | Increase | +7.90% | 1.34M shares | -3.97M | $23.09 | 18.41M |
| Q2 2020 | share | Increase | +2.35% | 391.51K shares | -41.66M | $25.04 | 17.06M |
| Q1 2020 | share | Increase | +1.36% | 223.18K shares | -406.51M | $27.52 | 16.67M |
| Q4 2019 | share | Decrease | -1.48% | -246.33K shares | 42.85M | $51.05 | 16.45M |
| Q3 2019 | share | Decrease | -2.46% | -421.24K shares | 32.16M | $47.41 | 16.69M |
| Q2 2019 | share | Decrease | -1.39% | -240.69K shares | -28.74M | $43.99 | 17.11M |
| Q1 2019 | share | Decrease | -2.36% | -418.75K shares | 19.58M | $44.49 | 17.35M |
| Q4 2018 | share | Decrease | -14.64% | -3.04M shares | -275.47M | $42.05 | 17.77M |
| Q3 2018 | share | Increase | +12.65% | 2.33M shares | 69.71M | $47.57 | 20.82M |
| Q2 2018 | share | Decrease | -3.79% | -727.64K shares | 17.88M | $49.81 | 18.48M |
| Q1 2018 | share | Increase | +4.19% | 772.10K shares | -111.87M | $46.74 | 19.21M |
| Q4 2017 | share | Increase | +2.63% | 472.38K shares | 127.86M | $53.78 | 18.44M |
| Q3 2017 | share | Increase | +4.97% | 851.07K shares | 42.48M | $48.55 | 17.97M |
| Q2 2017 | share | Decrease | -8.42% | -1.57M shares | -91.94M | $48.43 | 17.12M |
| Q1 2017 | share | Increase | +13.55% | 2.23M shares | 133.21M | $48.31 | 18.69M |
| Q4 2016 | share | Increase | +12.86% | 1.87M shares | 261.4M | $47.51 | 16.46M |
| Q3 2016 | share | Decrease | -0.90% | -131.98K shares | -50.74M | $37.86 | 14.58M |
| Q2 2016 | share | Increase | +2.19% | 315.54K shares | 99K | $40.15 | 14.72M |
| Q1 2016 | share | Decrease | -1.63% | -239.25K shares | -99.43M | $40.7 | 14.40M |