Bailard, Inc. Wells Fargo & Company Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Bailard, Inc. holds 9,142 shares of WFC stock, worth $679,616. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,142

Previous 9,164 0.24%

Holding current value

$679,616

Previous $544,000 5.15%

% of portfolio

0.01%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$51.58 - $60.97 $1,134 - $1,341	-22 Reduced 0.24%	9,142 $516,000
Q2 2024 Jul 25, 2024	BUY	$56.41 - $62.34 $103,963 - $114,892	1,843 Added 25.17%	9,164 $544,000
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

2,498

Shares Held

2.27B

Call Options Held

44.6M

Put Options Held

49.3M

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 $282B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account