Acadian Asset Management LLC Wells Fargo & Company Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Acadian Asset Management LLC holds 264,971 shares of WFC stock, worth $19.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
264,971
Previous 215,449 22.99%
Holding current value
$19.1 Million
Previous $12.8 Million 16.98%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$51.58 - $60.97 $2.55 Million - $3.02 Million
49,522 Added 22.99%
264,971 $15 Million
Q2 2024

Aug 06, 2024
BUY
$56.41 - $62.34 $7.39 Million - $8.17 Million
130,985 Added 155.08%
215,449 $12.8 Million
Q1 2024

May 10, 2024
SELL
$46.44 - $57.96 $724,371 - $904,060
-15,598 Reduced 15.59%
84,464 $4.89 Million
Q4 2023

Feb 13, 2024
SELL
$38.67 - $50.51 $639,021 - $834,677
-16,525 Reduced 14.17%
100,062 $4.92 Million
Q3 2023

Nov 13, 2023
SELL
$40.43 - $47.13 $2.91 Million - $3.39 Million
-71,949 Reduced 38.16%
116,587 $4.76 Million
Q2 2023

Aug 07, 2023
BUY
$36.72 - $42.68 $2.36 Million - $2.75 Million
64,399 Added 51.88%
188,536 $8.04 Million
Q1 2023

May 11, 2023
SELL
$36.23 - $48.5 $1.46 Million - $1.95 Million
-40,255 Reduced 24.49%
124,137 $4.64 Million
Q4 2022

Feb 14, 2023
BUY
$40.23 - $47.95 $4.2 Million - $5 Million
104,365 Added 173.86%
164,392 $6.79 Million
Q3 2022

Nov 14, 2022
SELL
$1.55 - $45.53 $144,942 - $4.26 Million
-93,511 Reduced 60.9%
60,027 $2.41 Million
Q3 2022

Nov 14, 2022
SELL
$1.55 - $45.53 $144,942 - $4.26 Million
-93,511 Reduced 60.9%
60,027 $2.41 Million
Q2 2022

Aug 09, 2022
SELL
$37.43 - $49.33 $808,300 - $1.07 Million
-21,595 Reduced 12.33%
153,538 $6.01 Million
Q1 2022

May 12, 2022
BUY
$45.81 - $59.06 $1.61 Million - $2.07 Million
35,042 Added 25.01%
175,133 $8.48 Million
Q4 2021

Feb 10, 2022
BUY
$45.31 - $52.0 $180,243 - $206,856
3,978 Added 2.92%
140,091 $6.72 Million
Q3 2021

Nov 12, 2021
SELL
$42.32 - $51.15 $6.34 Million - $7.66 Million
-149,844 Reduced 52.4%
136,113 $6.31 Million
Q2 2021

Aug 11, 2021
BUY
$39.48 - $47.9 $1.12 Million - $1.36 Million
28,488 Added 11.06%
285,957 $13 Million
Q1 2021

May 11, 2021
BUY
$29.7 - $40.81 $1.62 Million - $2.23 Million
54,525 Added 26.87%
257,469 $10.1 Million
Q4 2020

Feb 11, 2021
BUY
$21.14 - $30.35 $2.5 Million - $3.59 Million
118,400 Added 140.05%
202,944 $6.12 Million
Q3 2020

Nov 09, 2020
SELL
$22.83 - $26.35 $317,382 - $366,317
-13,902 Reduced 14.12%
84,544 $1.99 Million
Q2 2020

Aug 12, 2020
BUY
$22.53 - $33.32 $276,172 - $408,436
12,258 Added 14.22%
98,446 $2.52 Million
Q1 2020

May 11, 2020
BUY
$25.25 - $53.75 $240,102 - $511,108
9,509 Added 12.4%
86,188 $2.47 Million
Q4 2019

Feb 06, 2020
SELL
$47.82 - $54.46 $13.8 Million - $15.7 Million
-289,088 Reduced 79.04%
76,679 $4.13 Million
Q3 2019

Nov 07, 2019
SELL
$43.38 - $50.71 $8.6 Million - $10.1 Million
-198,316 Reduced 35.16%
365,767 $18.4 Million
Q2 2019

Aug 08, 2019
BUY
$44.37 - $49.17 $11.5 Million - $12.8 Million
259,557 Added 85.23%
564,083 $26.7 Million
Q1 2019

May 09, 2019
BUY
$46.57 - $51.73 $9.47 Million - $10.5 Million
203,316 Added 200.89%
304,526 $14.7 Million
Q4 2018

Feb 07, 2019
BUY
$43.6 - $54.46 $1.72 Million - $2.15 Million
39,429 Added 63.82%
101,210 $4.67 Million
Q2 2018

Jul 24, 2018
SELL
$50.39 - $56.18 $73,468 - $81,910
-1,458 Reduced 2.31%
61,781 $3.43 Million
Q1 2018

Apr 12, 2018
SELL
$50.98 - $65.93 $597,893 - $773,227
-11,728 Reduced 15.64%
63,239 $3.32 Million
Q4 2017

Jan 18, 2018
SELL
$53.19 - $61.61 $12 Million - $13.8 Million
-224,690 Reduced 74.98%
74,967 $4.55 Million
Q3 2017

Oct 13, 2017
BUY
$49.58 - $55.15 $14.9 Million - $16.5 Million
299,657
299,657 $16.5 Million

Others Institutions Holding WFC

# of Institutions
2,503
Shares Held
2.27B
Call Options Held
43.3M
Put Options Held
54.5M
View Full List

About WELLS FARGO & COMPANY

WFC Quotes by TradingView
  • Ticker WFC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,795,440,128
  • Market Cap $273B
  • 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
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email