Assetmark, Inc Wells Fargo & Company Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, Assetmark, Inc holds 382,717 shares of WFC stock, worth $27.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

382,717

Previous 362,568 5.56%

Holding current value

$27.1 Million

Previous $21.5 Million 0.35%

% of portfolio

0.06%

Previous 0.07%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.58 - $60.97 $1.04 Million - $1.23 Million	20,149 Added 5.56%	382,717 $21.6 Million
Q2 2024 Aug 13, 2024	BUY	$56.41 - $62.34 $1.42 Million - $1.56 Million	25,101 Added 7.44%	362,568 $21.5 Million
Q1 2024 May 06, 2024	BUY	$46.44 - $57.96 $43,374 - $54,134	934 Added 0.28%	337,467 $19.6 Million
Q4 2023 Feb 09, 2024	BUY	$38.67 - $50.51 $869,765 - $1.14 Million	22,492 Added 7.16%	336,533 $16.6 Million
Q3 2023 Oct 27, 2023	BUY	$40.43 - $47.13 $613,808 - $715,527	15,182 Added 5.08%	314,041 $12.8 Million
Q2 2023 Aug 11, 2023	BUY	$36.72 - $42.68 $1.15 Million - $1.34 Million	31,311 Added 11.7%	298,859 $12.8 Million
Q1 2023 May 05, 2023	BUY	$36.23 - $48.5 $1.32 Million - $1.77 Million	36,427 Added 15.76%	267,548 $10 Million
Q4 2022 Feb 10, 2023	BUY	$40.23 - $47.95 $2.14 Million - $2.55 Million	53,235 Added 29.93%	231,121 $9.54 Million
Q3 2022 Nov 01, 2022	BUY	$1.55 - $45.53 $98,766 - $2.9 Million	63,720 Added 55.81%	177,886 $7.16 Million
Q2 2022 Aug 03, 2022	BUY	$37.43 - $49.33 $2.31 Million - $3.05 Million	61,797 Added 118.0%	114,166 $4.47 Million
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $1.67 Million - $2.15 Million	36,401 Added 227.96%	52,369 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $601,399 - $690,196	13,273 Added 492.5%	15,968 $766,000
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $47,610 - $57,543	1,125 Added 71.66%	2,695 $125,000
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $61,983 - $75,203	1,570 New	1,570 $71,000
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $10,038 - $13,793	-338 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$21.14 - $30.35 $2,875 - $4,127	136 Added 67.33%	338 $10,000
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $27,806 - $32,094	-1,218 Reduced 85.77%	202 $5,000
Q2 2020 Aug 11, 2020	SELL	$22.53 - $33.32 $682,298 - $1.01 Million	-30,284 Reduced 95.52%	1,420 $36,000
Q1 2020 May 12, 2020	BUY	$25.25 - $53.75 $756,035 - $1.61 Million	29,942 Added 1699.32%	31,704 $910,000
Q4 2019 Feb 11, 2020	BUY	$47.82 - $54.46 $6,312 - $7,188	132 Added 8.1%	1,762 $95,000
Q3 2019 Nov 13, 2019	BUY	$43.38 - $50.71 $2,299 - $2,687	53 Added 3.36%	1,630 $82,000
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $81,197 - $89,981	-1,830 Reduced 53.71%	1,577 $75,000
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $54,347 - $60,368	-1,167 Reduced 25.51%	3,407 $165,000
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $60,952 - $76,135	-1,398 Reduced 23.41%	4,574 $211,000
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $26,017 - $29,299	-495 Reduced 7.65%	5,972 $314,000
Q2 2018 Aug 01, 2018	BUY	$50.39 - $56.18 $22,675 - $25,281	450 Added 7.48%	6,467 $359,000
Q1 2018 May 16, 2018	SELL	$50.98 - $65.93 $188,524 - $243,809	-3,698 Reduced 38.06%	6,017 $315,000
Q4 2017 Feb 13, 2018	BUY	$53.19 - $61.61 $180,048 - $208,549	3,385 Added 53.48%	9,715 $589,000
Q3 2017 Nov 08, 2017	SELL	$49.58 - $55.15 $411,861 - $458,131	-8,307 Reduced 56.75%	6,330 $349,000
Q2 2017 Aug 15, 2017	SELL	N/A	-382 Reduced 2.54%	14,637 $811,000
Q1 2017 Sep 15, 2017	SELL	N/A	-257 Reduced 1.68%	15,019 $836,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,526 Reduced 9.08%	15,276 $842,000
Q3 2016 Sep 15, 2017	SELL	N/A	-60,277 Reduced 78.2%	16,802 $744,000
Q2 2016 Sep 15, 2017	BUY	N/A	3,700 Added 5.04%	77,079 $3.65 Million
Q1 2016 Sep 15, 2017	BUY	N/A	835 Added 1.15%	73,379 $3.55 Million
Q4 2015 Sep 15, 2017	BUY	N/A	72,544	72,544 $3.94 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

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 $269B
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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