Berkshire Asset Management LLC Wells Fargo & Company Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Berkshire Asset Management LLC holds 274,177 shares of WFC stock, worth $14.5 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

274,177

Previous 280,055 2.1%

Holding current value

$14.5 Million

Previous $16.2 Million 0.32%

% of portfolio

0.81%

Previous 0.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.41 - $62.34 $331,577 - $366,434	-5,878 Reduced 2.1%	274,177 $16.3 Million
Q1 2024 May 14, 2024	SELL	$46.44 - $57.96 $134,165 - $167,446	-2,889 Reduced 1.02%	280,055 $16.2 Million
Q4 2023 Feb 09, 2024	BUY	$38.67 - $50.51 $36,891 - $48,186	954 Added 0.34%	282,944 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $103,783 - $120,982	2,567 Added 0.92%	281,990 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $21,150 - $24,583	-576 Reduced 0.21%	279,423 $11.9 Million
Q1 2023 Jun 06, 2023	BUY	$36.23 - $48.5 $614,931 - $823,190	16,973 Added 6.45%	279,999 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $270,586 - $322,511	-6,726 Reduced 2.49%	263,026 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $12,303 - $361,417	-7,938 Reduced 2.86%	269,752 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $15,196 - $20,027	-406 Reduced 0.15%	277,690 $10.9 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $51,490 - $66,383	1,124 Added 0.41%	278,096 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $717,211 - $823,108	-15,829 Reduced 5.41%	276,972 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $19,213 - $23,222	454 Added 0.16%	292,801 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $338,896 - $411,173	-8,584 Reduced 2.85%	292,347 $13.2 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $12,414 - $17,058	418 Added 0.14%	300,931 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $954,788 - $1.37 Million	45,165 Added 17.69%	300,513 $9.07 Million
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $8.65 Million - $9.98 Million	-378,683 Reduced 59.73%	255,348 $6 Million
Q2 2020 Aug 12, 2020	BUY	$22.53 - $33.32 $351,851 - $520,358	15,617 Added 2.53%	634,031 $16.2 Million
Q1 2020 May 13, 2020	BUY	$25.25 - $53.75 $901,904 - $1.92 Million	35,719 Added 6.13%	618,414 $17.7 Million
Q4 2019 Feb 12, 2020	SELL	$47.82 - $54.46 $595,932 - $678,680	-12,462 Reduced 2.09%	582,695 $31.3 Million
Q3 2019 Oct 07, 2019	BUY	$43.38 - $50.71 $4.54 Million - $5.31 Million	104,718 Added 21.35%	595,157 $30 Million
Q2 2019 Jul 29, 2019	BUY	$44.37 - $49.17 $1.06 Million - $1.18 Million	23,957 Added 5.14%	490,439 $23.2 Million
Q1 2019 Apr 16, 2019	BUY	$46.57 - $51.73 $98,169 - $109,046	2,108 Added 0.45%	466,482 $22.5 Million
Q4 2018 Jan 24, 2019	SELL	$43.6 - $54.46 $1.86 Million - $2.32 Million	-42,680 Reduced 8.42%	464,374 $21.4 Million
Q3 2018 Oct 12, 2018	BUY	$52.56 - $59.19 $857,516 - $965,684	16,315 Added 3.32%	507,054 $26.7 Million
Q2 2018 Jul 17, 2018	BUY	$50.39 - $56.18 $391,883 - $436,911	7,777 Added 1.61%	490,739 $27.2 Million
Q1 2018 May 01, 2018	BUY	$50.98 - $65.93 $45,780 - $59,205	898 Added 0.19%	482,962 $25.3 Million
Q4 2017 Jan 17, 2018	BUY	$53.19 - $61.61 $1.52 Million - $1.76 Million	28,624 Added 6.31%	482,064 $29.2 Million
Q3 2017 Oct 30, 2017	BUY	$49.58 - $55.15 $22.5 Million - $25 Million	453,440	453,440 $25 Million

Others Institutions Holding WFC

# of Institutions

2,485

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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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 $200B
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...

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Berkshire Asset Management LLC Wells Fargo & Company Transaction History