Abrdn PLC Wells Fargo & Company Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Abrdn PLC holds 1,415,813 shares of WFC stock, worth $105 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,415,813

Previous 1,392,446 1.68%

Holding current value

$105 Million

Previous $82.7 Million 3.34%

% of portfolio

0.15%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.58 - $60.97 $1.21 Million - $1.42 Million	23,367 Added 1.68%	1,415,813 $79.9 Million
Q2 2024 Aug 09, 2024	SELL	$56.41 - $62.34 $8.75 Million - $9.67 Million	-155,037 Reduced 10.02%	1,392,446 $82.7 Million
Q1 2024 May 08, 2024	SELL	$46.44 - $57.96 $1.19 Million - $1.48 Million	-25,553 Reduced 1.62%	1,547,483 $89.7 Million
Q4 2023 Jan 31, 2024	BUY	$38.67 - $50.51 $25.6 Million - $33.4 Million	661,936 Added 72.65%	1,573,036 $77.4 Million
Q3 2023 Nov 06, 2023	SELL	$40.43 - $47.13 $2.53 Million - $2.94 Million	-62,465 Reduced 6.42%	911,100 $37.2 Million
Q2 2023 Jun 20, 2024	SELL	$36.72 - $42.68 $944,879 - $1.1 Million	-25,732 Reduced 2.58%	973,565 $41.6 Million
Q2 2023 Aug 04, 2023	SELL	$36.72 - $42.68 $944,879 - $1.1 Million	-25,732 Reduced 2.58%	973,565 $41.6 Million
Q1 2023 Jun 20, 2024	BUY	$36.23 - $48.5 $239,444 - $320,536	6,609 Added 0.67%	999,297 $37.4 Million
Q1 2023 Apr 28, 2023	BUY	$36.23 - $48.5 $239,444 - $320,536	6,609 Added 0.67%	999,297 $37.4 Million
Q4 2022 Jun 20, 2024	SELL	$40.23 - $47.95 $22.3 Million - $26.6 Million	-554,795 Reduced 35.85%	992,688 $41 Million
Q4 2022 Feb 09, 2023	BUY	$40.23 - $47.95 $2.98 Million - $3.55 Million	73,980 Added 8.05%	992,688 $41 Million
Q3 2022 Nov 10, 2022	SELL	$1.55 - $45.53 $35,329 - $1.04 Million	-22,793 Reduced 2.42%	918,708 $37 Million
Q2 2022 Aug 05, 2022	SELL	$37.43 - $49.33 $4.12 Million - $5.43 Million	-110,107 Reduced 10.47%	941,501 $37 Million
Q1 2022 May 04, 2022	SELL	$45.81 - $59.06 $40.3 Million - $52 Million	-880,434 Reduced 45.57%	1,051,608 $51.8 Million
Q4 2021 Feb 08, 2022	SELL	$45.31 - $52.0 $4.22 Million - $4.84 Million	-93,146 Reduced 4.6%	1,932,042 $92.7 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $6.88 Million - $8.32 Million	-162,605 Reduced 7.43%	2,025,188 $94.2 Million
Q2 2021 Aug 10, 2021	SELL	$39.48 - $47.9 $2.84 Million - $3.45 Million	-72,052 Reduced 3.19%	2,187,793 $99.1 Million
Q1 2021 May 06, 2021	BUY	$29.7 - $40.81 $9.66 Million - $13.3 Million	325,147 Added 16.81%	2,259,845 $88.3 Million
Q4 2020 Feb 10, 2021	BUY	$21.14 - $30.35 $883,863 - $1.27 Million	41,810 Added 2.21%	1,934,698 $58.4 Million
Q3 2020 Oct 21, 2020	SELL	$22.83 - $26.35 $2.72 Million - $3.14 Million	-119,226 Reduced 5.93%	1,892,888 $44.5 Million
Q2 2020 Aug 10, 2020	SELL	$22.53 - $33.32 $2.69 Million - $3.97 Million	-119,263 Reduced 5.6%	2,012,114 $51.5 Million
Q1 2020 May 13, 2020	BUY	$25.25 - $53.75 $1.1 Million - $2.35 Million	43,758 Added 2.1%	2,131,377 $61.2 Million
Q4 2019 Feb 18, 2020	SELL	$47.82 - $54.46 $7.04 Million - $8.02 Million	-147,260 Reduced 6.59%	2,087,619 $112 Million
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $190 Million - $222 Million	-4,373,449 Reduced 66.18%	2,234,879 $113 Million
Q2 2019 Aug 13, 2019	SELL	$44.37 - $49.17 $22.1 Million - $24.5 Million	-497,319 Reduced 7.0%	6,608,328 $313 Million
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $23.2 Million - $25.8 Million	499,104 Added 7.55%	7,105,647 $343 Million
Q4 2018 Feb 12, 2019	BUY	$43.6 - $54.46 $124 Million - $155 Million	2,847,214 Added 75.74%	6,606,543 $301 Million
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $62.9 Million - $70.8 Million	1,196,518 Added 46.69%	3,759,329 $198 Million
Q2 2018 Aug 09, 2018	BUY	$50.39 - $56.18 $12.4 Million - $13.8 Million	245,462 Added 10.59%	2,562,811 $142 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $92 Million - $119 Million	-1,804,915 Reduced 43.78%	2,317,349 $121 Million
Q4 2017 Feb 12, 2018	SELL	$53.19 - $61.61 $521 Million - $603 Million	-9,788,737 Reduced 70.37%	4,122,264 $250 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $690 Million - $767 Million	13,911,001	13,911,001 $767 Million

Others Institutions Holding WFC

# of Institutions

2,505

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $282B
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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