Apg Asset Management N.V. Wells Fargo & Company Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $74 Million - $81.8 Million	-1,312,039 Reduced 15.68%	7,053,152 $419 Million
Q1 2024 May 14, 2024	BUY	$46.44 - $57.96 $4.13 Million - $5.16 Million	88,985 Added 1.08%	8,365,191 $485 Million
Q4 2023 Feb 13, 2024	BUY	$38.67 - $50.51 $16.4 Million - $21.4 Million	424,144 Added 5.4%	8,276,206 $407 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $19.1 Million - $22.3 Million	-473,395 Reduced 5.69%	7,852,062 $321 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $2.94 Million - $3.41 Million	-79,943 Reduced 0.95%	8,325,457 $355 Million
Q1 2023 May 12, 2023	BUY	$36.23 - $48.5 $7.15 Million - $9.57 Million	197,418 Added 2.41%	8,405,400 $314 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $56.2 Million - $67 Million	1,396,654 Added 20.5%	8,207,982 $339 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $1.65 Million - $48.5 Million	-1,064,174 Reduced 13.51%	6,811,328 $280 Million
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $62.2 Million - $82 Million	-1,661,341 Reduced 17.42%	7,875,502 $295 Million
Q1 2022 May 12, 2022	BUY	$45.81 - $59.06 $60.7 Million - $78.3 Million	1,326,020 Added 16.15%	9,536,843 $415 Million
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $39.8 Million - $45.6 Million	-877,701 Reduced 9.66%	8,210,823 $346 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $19.7 Million - $23.8 Million	465,099 Added 5.39%	9,088,524 $364 Million
Q2 2021 Aug 13, 2021	BUY	$39.48 - $47.9 $290 Million - $352 Million	7,351,361 Added 577.91%	8,623,425 $329 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $24 Million - $33 Million	-807,463 Reduced 38.83%	1,272,064 $42.3 Million
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $17.8 Million - $25.5 Million	-840,114 Reduced 28.77%	2,079,527 $51.3 Million
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $10.3 Million - $11.9 Million	-451,770 Reduced 13.4%	2,919,641 $58.5 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $70.3 Million - $104 Million	-3,121,744 Reduced 48.08%	3,371,411 $76.8 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $87.3 Million - $186 Million	-3,456,536 Reduced 34.74%	6,493,155 $186 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $53.75 $91.1 Million - $194 Million	3,606,983 Added 56.87%	9,949,691 $428 Million
Q4 2019 Feb 13, 2020	BUY	$47.82 - $54.46 $39.2 Million - $44.6 Million	819,700 Added 14.84%	6,342,708 $304 Million
Q3 2019 Nov 08, 2019	SELL	$43.38 - $50.71 $10.2 Million - $11.9 Million	-233,983 Reduced 4.06%	5,523,008 $256 Million
Q2 2019 Aug 13, 2019	SELL	$44.37 - $49.17 $186 Million - $206 Million	-4,192,700 Reduced 42.14%	5,756,991 $239 Million
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $34.2 Million - $37.9 Million	733,400 Added 7.96%	9,949,691 $428 Million
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $5.68 Million - $7.1 Million	-130,300 Reduced 1.39%	9,216,291 $372 Million
Q3 2018 Nov 09, 2018	SELL	$52.56 - $59.19 $15.3 Million - $17.2 Million	-290,500 Reduced 3.01%	9,346,591 $423 Million
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $9.23 Million - $10.3 Million	-183,100 Reduced 1.86%	9,637,091 $458 Million
Q1 2018 May 14, 2018	SELL	$50.98 - $65.93 $32.4 Million - $41.9 Million	-635,876 Reduced 6.08%	9,820,191 $418 Million
Q4 2017 Jan 24, 2018	BUY	$53.19 - $61.61 $28.3 Million - $32.8 Million	531,794 Added 5.36%	10,456,067 $528 Million
Q3 2017 Oct 19, 2017	BUY	$49.58 - $55.15 $492 Million - $547 Million	9,924,273	9,924,273 $547 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$22.8 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.8 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.5 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.51 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.77 Billion
0.93% of portfolio

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 $281B
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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