Black Rock Inc. Wells Fargo & Company Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Black Rock Inc. holds 253,970,381 shares of WFC stock, worth $17.9 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares

253,970,381

Previous 259,409,386 2.1%

Holding current value

$17.9 Billion

Previous $15 Billion 0.32%

% of portfolio

0.35%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.41 - $62.34 $307 Million - $339 Million	-5,439,005 Reduced 2.1%	253,970,381 $15.1 Billion
Q1 2024 May 10, 2024	SELL	$46.44 - $57.96 $87.7 Million - $109 Million	-1,887,946 Reduced 0.72%	259,409,386 $15 Billion
Q4 2023 Feb 13, 2024	BUY	$38.67 - $50.51 $99.6 Million - $130 Million	2,576,540 Added 1.0%	261,297,332 $12.9 Billion
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $412 Million - $480 Million	-10,178,094 Reduced 3.79%	258,720,792 $10.6 Billion
Q2 2023 Aug 11, 2023	SELL	$36.72 - $42.68 $100 Million - $117 Million	-2,731,077 Reduced 1.01%	268,898,886 $11.5 Billion
Q1 2023 May 12, 2023	BUY	$36.23 - $48.5 $176 Million - $235 Million	4,846,492 Added 1.82%	271,629,963 $10.2 Billion
Q4 2022 Feb 13, 2023	BUY	$40.23 - $47.95 $147 Million - $175 Million	3,645,679 Added 1.39%	266,783,471 $11 Billion
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $4.96 Million - $146 Million	-3,196,781 Reduced 1.2%	263,137,792 $10.6 Billion
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $345 Million - $455 Million	-9,214,963 Reduced 3.34%	266,334,573 $10.4 Billion
Q1 2022 May 12, 2022	SELL	$45.81 - $59.06 $254 Million - $327 Million	-5,543,537 Reduced 1.97%	275,549,536 $13.4 Billion
Q4 2021 Feb 10, 2022	SELL	$45.31 - $52.0 $626 Million - $718 Million	-13,809,606 Reduced 4.68%	281,093,073 $13.5 Billion
Q3 2021 Nov 09, 2021	SELL	$42.32 - $51.15 $173 Million - $209 Million	-4,086,350 Reduced 1.37%	294,902,679 $13.7 Billion
Q2 2021 Aug 11, 2021	BUY	$39.48 - $47.9 $11.8 Billion - $14.3 Billion	298,989,029 New	298,989,029 $13.5 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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account