1832 Asset Management L.P. Wells Fargo & Company Transaction History

1832 Asset Management L.P.

$51.7 Billion
Q1 2024

A detailed history of 1832 Asset Management L.P. transactions in Wells Fargo & Company stock. As of the latest transaction made, 1832 Asset Management L.P. holds 5,852,764 shares of WFC stock, worth $351 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,852,764

Previous 3,503,169 67.07%

Holding current value

$351 Million

Previous $172 Million 96.74%

% of portfolio

0.66%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$46.44 - $57.96 $109 Million - $136 Million	2,349,595 Added 67.07%	5,852,764 $339 Million
Q4 2023 Feb 13, 2024	BUY	$38.67 - $50.51 $64.7 Million - $84.5 Million	1,673,917 Added 91.51%	3,503,169 $172 Million
Q3 2023 Nov 13, 2023	BUY	$40.43 - $47.13 $74 Million - $86.2 Million	1,829,252 New	1,829,252 $74.7 Million
Q2 2023 Aug 11, 2023	SELL	$36.72 - $42.68 $275,950 - $320,740	-7,515 Reduced 0.41%	1,811,169 $77.3 Million
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $1.51 Million - $2.01 Million	-41,544 Reduced 2.23%	1,818,684 $68 Million

Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $9.5 Million - $11.3 Million	-236,257 Reduced 11.27%	1,860,228 $76.8 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $121,878 - $3.58 Million	78,631 Added 3.9%	2,096,485 $84.3 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $25.3 Million - $33.4 Million	-676,139 Reduced 25.1%	2,017,854 $79 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $68.5 Million - $88.3 Million	1,494,325 Added 124.56%	2,693,993 $129 Million
Q4 2021 Feb 15, 2022	SELL	$45.31 - $52.0 $892,788 - $1.02 Million	-19,704 Reduced 1.62%	1,199,668 $58.4 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $57.9 Million - $70 Million	-1,368,299 Reduced 52.88%	1,219,372 $57.7 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $50.4 Million - $61.1 Million	1,276,270 Added 97.32%	2,587,671 $116 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $11.2 Million - $15.4 Million	377,809 Added 40.47%	1,311,401 $51.9 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $1.61 Million - $2.31 Million	76,132 Added 8.88%	933,592 $27.9 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $11 Million - $12.7 Million	480,617 Added 127.54%	857,460 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $5.15 Million - $7.62 Million	-228,551 Reduced 37.75%	376,843 $9.74 Million
Q1 2020 May 26, 2020	BUY	$25.25 - $53.75 $2.96 Million - $6.3 Million	117,180 Added 24.0%	605,394 $18.1 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $542,117 - $1.15 Million	-21,470 Reduced 4.21%	488,214 $14.6 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $5.94 Million - $6.77 Million	-124,287 Reduced 19.6%	509,684 $27.5 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $4.77 Million - $5.58 Million	-109,939 Reduced 14.78%	633,971 $32 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $18.8 Million - $20.9 Million	-424,594 Reduced 36.34%	743,910 $34.3 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $8.83 Million - $9.81 Million	189,597 Added 19.37%	1,168,504 $57 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $4.82 Million - $6.02 Million	110,487 Added 12.72%	978,907 $45 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $1.8 Million - $2.03 Million	-34,317 Reduced 3.8%	868,420 $45.6 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $35.6 Million - $39.7 Million	-706,595 Reduced 43.91%	902,737 $50.2 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $18.9 Million - $24.5 Million	-370,925 Reduced 18.73%	1,609,332 $84.6 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $25.9 Million - $30 Million	486,682 Added 32.59%	1,980,257 $119 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $74.1 Million - $82.4 Million	1,493,575	1,493,575 $80 Million

Others Institutions Holding WFC

# of Institutions

2,389

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $227B
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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1832 Asset Management L.P. Wells Fargo & Company Transaction History