Balyasny Asset Management LLC Wells Fargo & Company Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Balyasny Asset Management LLC holds 25,796 shares of WFC stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,796

Previous 89,000 71.02%

Holding current value

$2.01 Million

Previous $5.29 Million 72.45%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $246 Million - $290 Million	-4,761,817 Reduced 99.46%	25,796 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $268 Million - $296 Million	4,754,383 Added 14307.5%	4,787,613 $284 Million
Q1 2024 May 13, 2024	SELL	$46.44 - $57.96 $8.26 Million - $10.3 Million	-177,897 Reduced 84.26%	33,230 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $121 Million - $158 Million	-3,123,080 Reduced 93.67%	211,127 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $18.1 Million - $21.1 Million	448,605 Added 15.55%	3,334,207 $136 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $6.27 Million - $7.29 Million	-170,723 Reduced 5.59%	2,885,602 $123 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $32.2 Million - $43 Million	887,529 Added 40.92%	3,056,325 $114 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $16.1 Million - $19.2 Million	-400,180 Reduced 15.58%	2,168,796 $89.5 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $2.08 Million - $61.1 Million	-1,342,651 Reduced 34.32%	2,568,976 $103 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $59.4 Million - $78.3 Million	1,587,716 Added 68.32%	3,911,627 $153 Million
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $18.7 Million - $24.1 Million	-408,056 Reduced 14.94%	2,323,911 $113 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $26.2 Million - $30 Million	577,205 Added 26.79%	2,731,967 $131 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $107 Million - $129 Million	-2,698,708 Reduced 55.6%	2,154,762 $97.6 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $75.1 Million - $103 Million	2,527,942 Added 108.7%	4,853,470 $190 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $38.8 Million - $44.7 Million	1,698,112 Added 270.65%	2,325,528 $54.7 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $11 Million - $16.2 Million	486,324 Added 344.69%	627,416 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $6.75 Million - $7.68 Million	141,092 New	141,092 $7.59 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $2.94 Million - $3.44 Million	-67,783 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $14 Million - $15.5 Million	-316,001 Reduced 82.34%	67,783 $3.21 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $15.4 Million - $17.1 Million	330,343 Added 618.15%	383,784 $18.5 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $128 Million - $159 Million	-2,924,325 Reduced 98.21%	53,441 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $78.6 Million - $88.5 Million	-1,495,199 Reduced 33.43%	2,977,766 $157 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $149 Million - $166 Million	2,948,968 Added 193.5%	4,472,965 $248 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $111 Million - $143 Million	-2,171,104 Reduced 58.76%	1,523,997 $79.9 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $69.7 Million - $80.8 Million	-1,311,327 Reduced 26.19%	3,695,101 $224 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $248 Million - $276 Million	5,006,428	5,006,428 $276 Million

Others Institutions Holding WFC

# of Institutions

2,554

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 $295B
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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Balyasny Asset Management LLC Wells Fargo & Company Transaction History