Arrowstreet Capital, Limited Partnership Wells Fargo & Company Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Wells Fargo & Company stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 25,055,515 shares of WFC stock, worth $1.76 Billion. This represents 1.17% of its overall portfolio holdings.

Number of Shares

25,055,515

Previous 30,232,288 17.12%

Holding current value

$1.76 Billion

Previous $1.8 Billion 21.21%

% of portfolio

1.17%

Previous 1.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $267 Million - $316 Million	-5,176,773 Reduced 17.12%	25,055,515 $1.41 Billion
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $44 Million - $48.6 Million	-780,083 Reduced 2.52%	30,232,288 $1.8 Billion
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $19.8 Million - $24.8 Million	-427,036 Reduced 1.36%	31,012,371 $1.8 Billion
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $465 Million - $608 Million	12,028,606 Added 61.97%	31,439,407 $1.55 Billion
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $295 Million - $344 Million	7,298,382 Added 60.26%	19,410,801 $793 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $226 Million - $262 Million	6,147,099 Added 103.05%	12,112,419 $517 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $38.7 Million - $51.8 Million	-1,068,485 Reduced 15.19%	5,965,320 $223 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $42.4 Million - $50.5 Million	1,053,304 Added 17.61%	7,033,805 $290 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $1.1 Million - $32.4 Million	-710,917 Reduced 10.62%	5,980,501 $241 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $130 Million - $172 Million	3,480,127 Added 108.37%	6,691,418 $262 Million
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $144 Million - $186 Million	3,151,066 Added 5232.16%	3,211,291 $156 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $14.2 Million - $16.3 Million	-314,126 Reduced 83.91%	60,225 $2.89 Million
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $15.8 Million - $19.1 Million	374,351 New	374,351 $17.4 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $211 Million - $289 Million	-7,088,862 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.14 - $30.35 $43.2 Million - $62.1 Million	2,045,562 Added 40.56%	7,088,862 $214 Million
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $306 Million - $354 Million	-13,423,363 Reduced 72.69%	5,043,300 $119 Million
Q2 2020 Aug 12, 2020	BUY	$22.53 - $33.32 $73.2 Million - $108 Million	3,249,416 Added 21.35%	18,466,663 $473 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $384 Million - $818 Million	15,217,247 New	15,217,247 $437 Million
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $159 Million - $181 Million	-3,328,621 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $136 Million - $159 Million	-3,144,601 Reduced 48.58%	3,328,621 $168 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $109 Million - $120 Million	2,447,499 Added 60.8%	6,473,222 $306 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $99.8 Million - $111 Million	-2,142,286 Reduced 34.73%	4,025,723 $195 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $177 Million - $221 Million	4,066,180 Added 193.46%	6,168,009 $284 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $110 Million - $124 Million	2,101,829 New	2,101,829 $110 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $2.49 Million - $2.78 Million	-49,449 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $2.52 Million - $3.26 Million	49,449 New	49,449 $2.59 Million
Q4 2017 Feb 09, 2018	SELL	$53.19 - $61.61 $1.83 Million - $2.12 Million	-34,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $1.71 Million - $1.9 Million	34,400	34,400 $1.9 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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 $267B
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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Arrowstreet Capital, Limited Partnership Wells Fargo & Company Transaction History