Bailard, Inc. Wells Fargo & Company Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Bailard, Inc. holds 7,321 shares of WFC stock, worth $444,091. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,321

Previous 7,356 0.48%

Holding current value

$444,091

Previous $362,000 17.13%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$46.44 - $57.96 $1,625 - $2,028	-35 Reduced 0.48%	7,321 $424,000
Q4 2023 Feb 02, 2024	SELL	$38.67 - $50.51 $12,567 - $16,415	-325 Reduced 4.23%	7,356 $362,000
Q3 2023 Oct 24, 2023	BUY	$40.43 - $47.13 $8,611 - $10,038	213 Added 2.85%	7,681 $313,000
Q2 2023 Jul 20, 2023	SELL	$36.72 - $42.68 $514 - $597	-14 Reduced 0.19%	7,468 $318,000
Q1 2023 May 08, 2023	SELL	$36.23 - $48.5 $941 - $1,261	-26 Reduced 0.35%	7,482 $279,000

Q4 2022 Feb 02, 2023	SELL	$40.23 - $47.95 $107,373 - $127,978	-2,669 Reduced 26.23%	7,508 $310,000
Q3 2022 Oct 18, 2022	SELL	$1.55 - $45.53 $12,232 - $359,322	-7,892 Reduced 43.68%	10,177 $409,000
Q2 2022 Jul 27, 2022	BUY	$37.43 - $49.33 $350,344 - $461,728	9,360 Added 107.48%	18,069 $708,000
Q1 2022 Apr 25, 2022	BUY	$45.81 - $59.06 $12,780 - $16,477	279 Added 3.31%	8,709 $422,000
Q4 2021 Feb 10, 2022	SELL	$45.31 - $52.0 $3,398 - $3,900	-75 Reduced 0.88%	8,430 $404,000
Q2 2021 Aug 13, 2021	BUY	$39.48 - $47.9 $125,901 - $152,753	3,189 Added 59.99%	8,505 $385,000
Q1 2021 May 13, 2021	BUY	$29.7 - $40.81 $157,885 - $216,945	5,316 New	5,316 $208,000
Q2 2020 Aug 12, 2020	SELL	$22.53 - $33.32 $310,823 - $459,682	-13,796 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$25.25 - $53.75 $232,931 - $495,843	-9,225 Reduced 40.07%	13,796 $396,000
Q4 2019 Jan 31, 2020	SELL	$47.82 - $54.46 $76,703 - $87,353	-1,604 Reduced 6.51%	23,021 $1.24 Million
Q3 2019 Oct 18, 2019	SELL	$43.38 - $50.71 $257,720 - $301,268	-5,941 Reduced 19.44%	24,625 $1.24 Million
Q2 2019 Jul 26, 2019	BUY	$44.37 - $49.17 $59,899 - $66,379	1,350 Added 4.62%	30,566 $1.45 Million
Q1 2019 Apr 24, 2019	BUY	$46.57 - $51.73 $177,012 - $196,625	3,801 Added 14.96%	29,216 $1.41 Million
Q4 2018 Feb 05, 2019	SELL	$43.6 - $54.46 $92,868 - $115,999	-2,130 Reduced 7.73%	25,415 $1.17 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $57,395 - $64,635	-1,092 Reduced 3.81%	27,545 $1.45 Million
Q2 2018 Aug 08, 2018	SELL	$50.39 - $56.18 $253,965 - $283,147	-5,040 Reduced 14.97%	28,637 $1.59 Million
Q1 2018 May 07, 2018	BUY	$50.98 - $65.93 $155,539 - $201,152	3,051 Added 9.96%	33,677 $1.77 Million
Q4 2017 Feb 08, 2018	SELL	$53.19 - $61.61 $43,349 - $50,212	-815 Reduced 2.59%	30,626 $0
Q3 2017 Oct 11, 2017	SELL	$49.58 - $55.15 $85,624 - $95,244	-1,727 Reduced 5.21%	31,441 $1.73 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-1,405 Reduced 4.06%	33,168 $0
Q1 2017 Jan 29, 2018	BUY	N/A	442 Added 1.3%	34,573 $1.92 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-319 Reduced 0.93%	34,131 $0
Q3 2016 Jan 29, 2018	BUY	N/A	1,480 Added 4.49%	34,450 $1.53 Million
Q2 2016 Jan 29, 2018	BUY	N/A	2,449 Added 8.02%	32,970 $0
Q1 2016 Jan 29, 2018	BUY	N/A	453 Added 1.51%	30,521 $1.48 Million
Q3 2015 Jan 29, 2018	BUY	N/A	357 Added 1.2%	30,068 $1.54 Million
Q2 2015 Jan 29, 2018	SELL	N/A	-9,098 Reduced 23.44%	29,711 $0
Q1 2015 Jan 29, 2018	BUY	N/A	1,101 Added 2.92%	38,809 $2.11 Million
Q4 2014 Jan 29, 2018	BUY	N/A	37,708	37,708 $0

Others Institutions Holding WFC

# of Institutions

2,393

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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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 $230B
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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