Allianz Asset Management Gmb H Wells Fargo & Company Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Wells Fargo & Company stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,524,395 shares of WFC stock, worth $174 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,524,395

Previous 100,400 2414.34%

Holding current value

$174 Million

Previous $5.96 Million 2290.59%

% of portfolio

0.2%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.58 - $60.97 $18.4 Million - $21.7 Million	-356,032 Reduced 12.36%	2,524,395 $143 Million
Q2 2024 Aug 13, 2024	BUY	$56.41 - $62.34 $27.8 Million - $30.7 Million	492,495 Added 20.62%	2,880,427 $171 Million
Q1 2024 May 13, 2024	SELL	$46.44 - $57.96 $22.8 Million - $28.4 Million	-490,743 Reduced 17.05%	2,387,932 $138 Million
Q4 2023 Feb 12, 2024	BUY	$38.67 - $50.51 $1.57 Million - $2.05 Million	40,556 Added 1.43%	2,878,675 $142 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $15.5 Million - $18 Million	-382,752 Reduced 11.88%	2,838,119 $116 Million
Q2 2023 Aug 11, 2023	SELL	$36.72 - $42.68 $7.75 Million - $9 Million	-210,986 Reduced 6.15%	3,220,871 $137 Million
Q1 2023 May 11, 2023	SELL	$36.23 - $48.5 $30.7 Million - $41.1 Million	-846,702 Reduced 19.79%	3,431,857 $128 Million
Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $69.2 Million - $82.5 Million	-1,719,716 Reduced 28.67%	4,278,559 $177 Million
Q3 2022 Nov 08, 2022	SELL	$1.55 - $45.53 $11.5 Million - $337 Million	-7,392,144 Reduced 55.2%	5,998,275 $241 Million
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $84.3 Million - $111 Million	-2,252,442 Reduced 14.4%	13,390,419 $525 Million
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $81.1 Million - $104 Million	1,769,309 Added 12.75%	15,642,861 $758 Million
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $60.8 Million - $69.8 Million	1,341,545 Added 10.7%	13,873,552 $666 Million
Q3 2021 Nov 10, 2021	BUY	$42.32 - $51.15 $276 Million - $334 Million	6,531,884 Added 108.86%	12,532,007 $582 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $2.41 Million - $2.92 Million	-61,013 Reduced 1.01%	6,000,123 $272 Million
Q1 2021 May 13, 2021	BUY	$29.7 - $40.81 $172 Million - $236 Million	5,775,280 Added 2020.35%	6,061,136 $237 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $3.42 Million - $4.92 Million	162,011 Added 130.82%	285,856 $8.63 Million
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $9.52 Million - $11 Million	-416,975 Reduced 77.1%	123,845 $2.91 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $5.97 Million - $8.84 Million	-265,160 Reduced 32.9%	540,820 $13.8 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $53.75 $7.13 Million - $15.2 Million	282,288 Added 53.9%	805,980 $23.1 Million
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $23.1 Million - $26.3 Million	-483,591 Reduced 48.01%	523,692 $28.2 Million
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $22.7 Million - $26.6 Million	-523,821 Reduced 34.21%	1,007,283 $50.8 Million
Q2 2019 Aug 08, 2019	BUY	$44.37 - $49.17 $5.62 Million - $6.22 Million	126,561 Added 9.01%	1,531,104 $72.5 Million
Q1 2019 May 13, 2019	SELL	$46.57 - $51.73 $7.69 Million - $8.54 Million	-165,114 Reduced 10.52%	1,404,543 $67.9 Million
Q4 2018 Apr 02, 2019	SELL	$43.6 - $54.46 $3.47 Million - $4.34 Million	-79,640 Reduced 4.83%	1,569,657 $72.3 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $12.1 Million - $15.1 Million	276,799 Added 20.17%	1,649,297 $76 Million
Q3 2018 Apr 09, 2019	SELL	$52.56 - $59.19 $2.9 Million - $3.26 Million	-55,102 Reduced 3.86%	1,372,498 $72.1 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $84.5 Million - $95.2 Million	-1,607,928 Reduced 52.97%	1,427,600 $75 Million
Q2 2018 Apr 09, 2019	SELL	$50.39 - $56.18 $3.65 Million - $4.07 Million	-72,509 Reduced 2.33%	3,035,528 $168 Million
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $65.3 Million - $72.8 Million	-1,296,702 Reduced 29.44%	3,108,037 $172 Million
Q1 2018 Apr 09, 2019	SELL	$50.98 - $65.93 $4.18 Million - $5.4 Million	-81,971 Reduced 1.83%	4,404,739 $231 Million
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $71.5 Million - $92.5 Million	1,402,638 Added 45.48%	4,486,710 $235 Million
Q4 2017 Apr 17, 2019	SELL	$53.19 - $61.61 $3.96 Million - $4.59 Million	-74,519 Reduced 2.36%	3,084,072 $187 Million
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $250 Million - $289 Million	-4,696,782 Reduced 59.79%	3,158,591 $192 Million
Q3 2017 Apr 17, 2019	SELL	$49.58 - $55.15 $3.45 Million - $3.84 Million	-69,673 Reduced 0.88%	7,855,373 $433 Million
Q3 2017 Nov 13, 2017	SELL	$49.58 - $55.15 $54.2 Million - $60.3 Million	-1,093,748 Reduced 12.13%	7,925,046 $437 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-31,898 Reduced 0.35%	9,018,794 $500 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-479,612 Reduced 5.03%	9,050,692 $502 Million
Q1 2017 Apr 17, 2019	BUY	N/A	136,230 Added 1.45%	9,530,304 $530 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-5,353,697 Reduced 36.3%	9,394,074 $518 Million
Q3 2016 Apr 17, 2019	BUY	N/A	14,747,771	14,747,771 $653 Million

Others Institutions Holding WFC

# of Institutions

2,503

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 $261B
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...

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Allianz Asset Management Gmb H Wells Fargo & Company Transaction History