Algebris (Uk) LTD Wells Fargo & Company Transaction History

Algebris (Uk) LTD

$216 Million
Q3 2024

A detailed history of Algebris (Uk) LTD transactions in Wells Fargo & Company stock. As of the latest transaction made, Algebris (Uk) LTD holds 127,489 shares of WFC stock, worth $9.28 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

127,489

Holding current value

$9.28 Million

% of portfolio

3.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.58 - $60.97 $6.58 Million - $7.77 Million	127,489 New	127,489 $7.2 Million
Q3 2023 Nov 13, 2023	BUY	$40.43 - $47.13 $9.97 Million - $11.6 Million	246,663 New	246,663 $10.1 Million
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $8.44 Million - $11.3 Million	-233,055 Reduced 64.72%	127,065 $4.75 Million
Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $7.66 Million - $9.12 Million	-190,293 Reduced 34.57%	360,120 $14.9 Million
Q3 2022 Nov 10, 2022	SELL	$1.55 - $45.53 $287,176 - $8.44 Million	-185,275 Reduced 25.18%	550,413 $21.9 Million
Q2 2022 Aug 17, 2022	BUY	$37.43 - $49.33 $12.7 Million - $16.7 Million	338,704 Added 85.32%	735,688 $28.8 Million
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $3.52 Million - $4.54 Million	76,843 Added 24.0%	396,984 $19.2 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $13.5 Million - $18.5 Million	-454,353 Reduced 58.66%	320,141 $12.5 Million
Q4 2020 Feb 17, 2021	BUY	$21.14 - $30.35 $4.37 Million - $6.27 Million	206,503 Added 36.36%	774,494 $23.4 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $6.12 Million - $7.06 Million	268,052 Added 89.37%	567,991 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $4.64 Million - $6.87 Million	-206,157 Reduced 40.73%	299,939 $7.68 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $12.8 Million - $27.2 Million	506,096 New	506,096 $14.5 Million
Q3 2019 Nov 19, 2019	SELL	$43.38 - $50.71 $17.8 Million - $20.8 Million	-409,591 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $3.11 Million - $3.44 Million	70,000 Added 20.61%	409,591 $19.4 Million
Q1 2019 May 16, 2019	SELL	$46.57 - $51.73 $18.9 Million - $21 Million	-405,643 Reduced 54.43%	339,591 $16.4 Million
Q4 2018 Feb 15, 2019	BUY	$43.6 - $54.46 $10.8 Million - $13.4 Million	246,851 Added 49.53%	745,234 $34.3 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $12.2 Million - $13.8 Million	-233,048 Reduced 31.86%	498,383 $26.2 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $6.11 Million - $6.81 Million	121,221 Added 19.87%	731,431 $40.6 Million
Q1 2018 May 02, 2018	SELL	$50.98 - $65.93 $3.83 Million - $4.95 Million	-75,050 Reduced 10.95%	610,210 $32 Million
Q4 2017 Feb 13, 2018	BUY	$53.19 - $61.61 $5.46 Million - $6.33 Million	102,700 Added 17.63%	685,260 $41.6 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $28.9 Million - $32.1 Million	582,560	582,560 $32.1 Million

Others Institutions Holding WFC

# of Institutions

2,498

Shares Held

2.27B

Call Options Held

44.6M

Put Options Held

49.3M

View Full List

About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $276B
Description
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Inve...

More about WFC

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