Barrow Hanley Mewhinney & Strauss LLC Wells Fargo & Company Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 7,450,279 shares of WFC stock, worth $524 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

7,450,279

Previous 9,732,044 23.45%

Holding current value

$524 Million

Previous $578 Million 27.22%

% of portfolio

1.46%

Previous 2.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $60.97 $118 Million - $139 Million	-2,281,765 Reduced 23.45%	7,450,279 $421 Million
Q2 2024 Aug 13, 2024	SELL	$56.41 - $62.34 $33.3 Million - $36.8 Million	-589,586 Reduced 5.71%	9,732,044 $578 Million
Q1 2024 May 13, 2024	SELL	$46.44 - $57.96 $92.7 Million - $116 Million	-1,995,999 Reduced 16.2%	10,321,630 $598 Million
Q4 2023 Feb 12, 2024	SELL	$38.67 - $50.51 $36.6 Million - $47.8 Million	-945,410 Reduced 7.13%	12,317,629 $606 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $38.7 Million - $45.1 Million	-956,071 Reduced 6.72%	13,263,039 $542 Million
Q2 2023 Aug 10, 2023	SELL	$36.72 - $42.68 $13.4 Million - $15.5 Million	-363,732 Reduced 2.49%	14,219,110 $607 Million
Q1 2023 May 11, 2023	BUY	$36.23 - $48.5 $77.1 Million - $103 Million	2,127,868 Added 17.08%	14,582,842 $545 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $18.3 Million - $21.9 Million	-455,964 Reduced 3.53%	12,454,974 $514 Million
Q3 2022 Nov 10, 2022	SELL	$1.55 - $45.53 $486,717 - $14.3 Million	-314,011 Reduced 2.37%	12,910,938 $519 Million
Q2 2022 Aug 11, 2022	SELL	$37.43 - $49.33 $15.8 Million - $20.8 Million	-422,114 Reduced 3.09%	13,224,949 $518 Million
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $18.3 Million - $23.5 Million	-398,663 Reduced 2.84%	13,647,063 $661 Million
Q4 2021 Feb 10, 2022	SELL	$45.31 - $52.0 $153 Million - $176 Million	-3,381,113 Reduced 19.4%	14,045,726 $674 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $73.9 Million - $89.3 Million	-1,745,143 Reduced 9.1%	17,426,839 $809 Million
Q2 2021 Aug 12, 2021	SELL	$39.48 - $47.9 $14.6 Million - $17.8 Million	-370,754 Reduced 1.9%	19,171,982 $868 Million
Q1 2021 May 13, 2021	SELL	$29.7 - $40.81 $3.01 Million - $4.13 Million	-101,295 Reduced 0.52%	19,542,736 $764 Million
Q4 2020 Feb 11, 2021	BUY	$21.14 - $30.35 $16.2 Million - $23.2 Million	765,407 Added 4.05%	19,644,031 $593 Million
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $70.4 Million - $81.3 Million	3,085,713 Added 19.54%	18,878,624 $444 Million
Q2 2020 Aug 12, 2020	BUY	$22.53 - $33.32 $88.7 Million - $131 Million	3,936,635 Added 33.2%	15,792,911 $404 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $59 Million - $126 Million	-2,336,942 Reduced 16.47%	11,856,276 $340 Million
Q4 2019 Feb 12, 2020	SELL	$47.82 - $54.46 $605 Million - $689 Million	-12,644,505 Reduced 47.11%	14,193,218 $764 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $90.8 Million - $106 Million	-2,094,009 Reduced 7.24%	26,837,723 $1.35 Billion
Q2 2019 Aug 13, 2019	SELL	$44.37 - $49.17 $7.23 Million - $8.02 Million	-163,017 Reduced 0.56%	28,931,732 $1.37 Billion
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $27.6 Million - $30.6 Million	591,692 Added 2.08%	29,094,749 $1.41 Billion
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $52.5 Million - $65.6 Million	-1,203,801 Reduced 4.05%	28,503,057 $1.31 Billion
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $8.61 Million - $9.69 Million	-163,719 Reduced 0.55%	29,706,858 $1.56 Billion
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $58.7 Million - $65.5 Million	-1,165,786 Reduced 3.76%	29,870,577 $1.66 Billion
Q1 2018 May 14, 2018	SELL	$50.98 - $65.93 $46.5 Million - $60.1 Million	-911,387 Reduced 2.85%	31,036,363 $1.63 Billion
Q4 2017 Feb 09, 2018	SELL	$53.19 - $61.61 $90.9 Million - $105 Million	-1,708,551 Reduced 5.08%	31,947,750 $1.94 Billion
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $1.67 Billion - $1.86 Billion	33,656,301	33,656,301 $1.86 Billion

Others Institutions Holding WFC

# of Institutions

2,502

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 $267B
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 Barrow Hanley Mewhinney & Strauss LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barrow Hanley Mewhinney & Strauss LLC with notifications on news.

Account

Barrow Hanley Mewhinney & Strauss LLC Wells Fargo & Company Transaction History