Alliancebernstein L.P. Wells Fargo & Company Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Wells Fargo & Company stock. As of the latest transaction made, Alliancebernstein L.P. holds 16,344,375 shares of WFC stock, worth $1.16 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares

16,344,375

Previous 16,741,782 2.37%

Holding current value

$1.16 Billion

Previous $945 Million 21.45%

% of portfolio

0.41%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$54.98 - $77.35 $21.8 Million - $30.7 Million	-397,407 Reduced 2.37%	16,344,375 $1.15 Billion
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $50.4 Million - $59.5 Million	-976,417 Reduced 5.51%	16,741,782 $945 Million
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $224 Million - $247 Million	-3,964,480 Reduced 18.28%	17,718,199 $1.05 Billion
Q1 2024 May 14, 2024	SELL	$46.44 - $57.96 $12.2 Million - $15.2 Million	-262,269 Reduced 1.2%	21,682,679 $1.26 Billion
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $12.5 Million - $16.3 Million	-323,328 Reduced 1.45%	21,944,948 $1.08 Billion
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $56.1 Million - $65.3 Million	-1,386,493 Reduced 5.86%	22,268,276 $910 Million
Q2 2023 Aug 15, 2023	SELL	$36.72 - $42.68 $9 Million - $10.5 Million	-245,103 Reduced 1.03%	23,654,769 $1.01 Billion
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $148 Million - $198 Million	-4,084,629 Reduced 14.6%	23,899,872 $893 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $6.73 Million - $8.02 Million	-167,314 Reduced 0.59%	27,984,501 $1.16 Billion
Q3 2022 Nov 15, 2022	SELL	$1.55 - $45.53 $2.77 Million - $81.2 Million	-1,784,330 Reduced 5.96%	28,151,815 $1.13 Billion
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $107 Million - $141 Million	2,850,102 Added 10.52%	29,936,145 $1.17 Billion
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $59.7 Million - $76.9 Million	1,302,325 Added 5.05%	27,086,043 $1.31 Billion
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $142 Million - $163 Million	3,130,680 Added 13.82%	25,783,718 $1.24 Billion
Q3 2021 Nov 10, 2021	SELL	$42.32 - $51.15 $77.2 Million - $93.3 Million	-1,823,350 Reduced 7.45%	22,653,038 $1.05 Billion
Q2 2021 Jul 30, 2021	SELL	$39.48 - $47.9 $181 Million - $219 Million	-4,572,889 Reduced 15.74%	24,476,388 $1.11 Billion
Q1 2021 May 06, 2021	SELL	$29.7 - $40.81 $88.2 Million - $121 Million	-2,971,090 Reduced 9.28%	29,049,277 $1.13 Billion
Q4 2020 Feb 08, 2021	BUY	$21.14 - $30.35 $99.4 Million - $143 Million	4,699,925 Added 17.2%	32,020,367 $966 Million
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $91.7 Million - $106 Million	4,016,737 Added 17.24%	27,320,442 $642 Million
Q2 2020 Aug 13, 2020	SELL	$22.53 - $33.32 $44.2 Million - $65.4 Million	-1,961,590 Reduced 7.76%	23,303,705 $597 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $7.01 Million - $14.9 Million	-277,631 Reduced 1.09%	25,265,295 $725 Million
Q4 2019 Feb 18, 2020	SELL	$47.82 - $54.46 $16.6 Million - $18.9 Million	-347,119 Reduced 1.34%	25,542,926 $1.37 Billion
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $13.9 Million - $16.2 Million	-320,002 Reduced 1.22%	25,890,045 $1.31 Billion
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $41.1 Million - $45.6 Million	926,986 Added 3.67%	26,210,047 $1.24 Billion
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $27.6 Million - $30.7 Million	593,695 Added 2.4%	25,283,061 $1.22 Billion
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $90.2 Million - $113 Million	2,069,831 Added 9.15%	24,689,366 $1.14 Billion
Q3 2018 Nov 08, 2018	BUY	$52.56 - $59.19 $42 Million - $47.3 Million	799,699 Added 3.67%	22,619,535 $1.19 Billion
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $58.6 Million - $65.3 Million	-1,162,504 Reduced 5.06%	21,819,836 $1.21 Billion
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $133 Million - $172 Million	2,607,033 Added 12.8%	22,982,340 $1.2 Billion
Q4 2017 Feb 13, 2018	BUY	$53.19 - $61.61 $44.4 Million - $51.4 Million	834,410 Added 4.27%	20,375,307 $1.24 Billion
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $969 Million - $1.08 Billion	19,540,897	19,540,897 $1.08 Billion

Others Institutions Holding WFC

# of Institutions

2,858

Shares Held

2.31B

Call Options Held

67.4M

Put Options Held

55.1M

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 $270B
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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Alliancebernstein L.P. Wells Fargo & Company Transaction History