Aqr Capital Management LLC Wells Fargo & Company Transaction History

Aqr Capital Management LLC

$95.2 Billion
Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,189,584 shares of WFC stock, worth $94.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,189,584

Previous 1,510,192 21.23%

Holding current value

$94.5 Million

Previous $106 Million 19.49%

% of portfolio

0.09%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$66.78 - $81.42 $21.4 Million - $26.1 Million	-320,608 Reduced 21.23%	1,189,584 $85.4 Million
Q4 2024 Feb 14, 2025	SELL	$54.98 - $77.35 $8.25 Million - $11.6 Million	-150,038 Reduced 9.04%	1,510,192 $106 Million
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $32.8 Million - $38.8 Million	636,451 Added 62.17%	1,660,230 $93.7 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $20.6 Million - $22.8 Million	365,600 Added 55.55%	1,023,779 $60.8 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $2.77 Million - $3.45 Million	-59,561 Reduced 8.3%	658,179 $38.1 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $13.9 Million - $18.1 Million	359,276 Added 100.23%	717,740 $35.3 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $912,949 - $1.06 Million	22,581 Added 6.72%	358,464 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $21.2 Million - $24.6 Million	-576,539 Reduced 63.19%	335,883 $14.3 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $116 Million - $155 Million	-3,189,622 Reduced 77.76%	912,422 $34.1 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $4.75 Million - $5.66 Million	-118,129 Reduced 2.8%	4,102,044 $169 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $336,926 - $9.9 Million	-217,372 Reduced 4.9%	4,220,173 $170 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $63.9 Million - $84.2 Million	1,707,261 Added 62.53%	4,437,545 $171 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $44.6 Million - $57.5 Million	973,283 Added 55.39%	2,730,284 $132 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $28.7 Million - $32.9 Million	-633,515 Reduced 26.5%	1,757,001 $84.3 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $26.6 Million - $32.1 Million	628,537 Added 35.67%	2,390,516 $111 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $23.5 Million - $28.5 Million	-595,993 Reduced 25.28%	1,761,979 $79.1 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $39.3 Million - $54.1 Million	1,324,711 Added 128.21%	2,357,972 $92.1 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $46.9 Million - $67.4 Million	-2,219,931 Reduced 68.24%	1,033,261 $30.8 Million
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $75.8 Million - $87.5 Million	-3,321,445 Reduced 50.52%	3,253,192 $76.5 Million
Q2 2020 Aug 17, 2020	BUY	$22.53 - $33.32 $73.9 Million - $109 Million	3,282,050 Added 99.68%	6,574,637 $167 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $118 Million - $250 Million	-4,656,111 Reduced 58.58%	3,292,587 $94.5 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $9.2 Million - $10.5 Million	-192,360 Reduced 2.36%	7,948,698 $428 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $25 Million - $29.2 Million	576,333 Added 7.62%	8,141,058 $411 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $229 Million - $254 Million	5,171,498 Added 216.09%	7,564,725 $358 Million
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $28.2 Million - $31.3 Million	605,755 Added 33.89%	2,393,227 $116 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $2.59 Million - $3.23 Million	-59,324 Reduced 3.21%	1,787,472 $82.4 Million
Q3 2018 Nov 15, 2018	SELL	$52.56 - $59.19 $85.3 Million - $96.1 Million	-1,622,953 Reduced 46.77%	1,846,796 $97.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $41.2 Million - $46 Million	818,051 Added 30.85%	3,469,749 $192 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $149 Million - $193 Million	-2,925,838 Reduced 52.46%	2,651,698 $139 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $98.4 Million - $114 Million	-1,850,734 Reduced 24.91%	5,577,536 $338 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $368 Million - $410 Million	7,428,270	7,428,270 $410 Million

Others Institutions Holding WFC

# of Institutions

2,988

Shares Held

2.29B

Call Options Held

47M

Put Options Held

47.8M

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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 $302B
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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Aqr Capital Management LLC Wells Fargo & Company Transaction History