Asset Management Advisors, LLC Wells Fargo & Company Transaction History

Asset Management Advisors, LLC

$131 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 22, 2021	SELL	$39.48 - $47.9 $3.95 Million - $4.79 Million	-99,934 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$29.7 - $40.81 $1,069 - $1,469	-36 Reduced 0.04%	99,934 $3.9 Million
Q4 2020 Feb 03, 2021	SELL	$21.14 - $30.35 $122,823 - $176,333	-5,810 Reduced 5.49%	99,970 $3.02 Million
Q3 2020 Nov 09, 2020	BUY	$22.83 - $26.35 $344,048 - $397,094	15,070 Added 16.61%	105,780 $2.49 Million
Q2 2020 Aug 05, 2020	SELL	$22.53 - $33.32 $377,377 - $558,110	-16,750 Reduced 15.59%	90,710 $2.32 Million
Q1 2020 May 07, 2020	BUY	$25.25 - $53.75 $586,178 - $1.25 Million	23,215 Added 27.56%	107,460 $3.08 Million
Q4 2019 Jan 30, 2020	BUY	$47.82 - $54.46 $14,106 - $16,065	295 Added 0.35%	84,245 $4.53 Million
Q3 2019 Nov 06, 2019	BUY	$43.38 - $50.71 $5,639 - $6,592	130 Added 0.16%	83,950 $4.23 Million
Q2 2019 Jul 26, 2019	BUY	$44.37 - $49.17 $33,277 - $36,877	750 Added 0.9%	83,820 $3.97 Million
Q1 2019 May 10, 2019	BUY	$46.57 - $51.73 $32,366 - $35,952	695 Added 0.84%	83,070 $4.01 Million
Q4 2018 Feb 04, 2019	SELL	$43.6 - $54.46 $11,772 - $14,704	-270 Reduced 0.33%	82,375 $3.8 Million
Q2 2018 Aug 03, 2018	SELL	$50.39 - $56.18 $40,312 - $44,944	-800 Reduced 0.96%	82,645 $4.58 Million
Q1 2018 May 01, 2018	SELL	$50.98 - $65.93 $12,745 - $16,482	-250 Reduced 0.3%	83,445 $4.37 Million
Q4 2017 Feb 05, 2018	BUY	$53.19 - $61.61 $81,380 - $94,263	1,530 Added 1.86%	83,695 $5.08 Million
Q3 2017 Oct 30, 2017	SELL	$49.58 - $55.15 $172,290 - $191,646	-3,475 Reduced 4.06%	82,165 $4.53 Million
Q2 2017 Aug 10, 2017	BUY	N/A	85,640	85,640 $4.75 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

$21.1 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$17.5 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$9.76 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$8.82 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.27 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 $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...

More about WFC

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