Blueshift Asset Management, LLC Wells Fargo & Company Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 3,756 shares of WFC stock, worth $286,094. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,756

Previous 3,920 4.18%

Holding current value

$286,094

Previous $232,000 8.62%

% of portfolio

0.05%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $60.97 $8,459 - $9,999	-164 Reduced 4.18%	3,756 $212,000
Q2 2024 Aug 13, 2024	BUY	$56.41 - $62.34 $221,127 - $244,372	3,920 New	3,920 $232,000
Q1 2023 May 12, 2023	BUY	$36.23 - $48.5 $237,994 - $318,596	6,569 New	6,569 $245,000
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $25,588 - $751,654	-16,509 Reduced 66.68%	8,251 $332,000
Q2 2022 Aug 12, 2022	BUY	$37.43 - $49.33 $627,401 - $826,869	16,762 Added 209.58%	24,760 $970,000
Q1 2022 May 12, 2022	SELL	$45.81 - $59.06 $5.16 Million - $6.66 Million	-112,737 Reduced 93.38%	7,998 $388,000
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $5.47 Million - $6.28 Million	120,735 New	120,735 $5.79 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $5.21 Million - $6.3 Million	-123,166 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $1.38 Million - $1.67 Million	-34,961 Reduced 22.11%	123,166 $5.58 Million
Q1 2021 May 06, 2021	BUY	$29.7 - $40.81 $3.58 Million - $4.92 Million	120,566 Added 320.99%	158,127 $6.18 Million
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $1.82 Million - $2.61 Million	-86,009 Reduced 69.6%	37,561 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $66,754 - $77,047	2,924 Added 2.42%	123,570 $2.91 Million
Q2 2020 Aug 13, 2020	BUY	$22.53 - $33.32 $2.72 Million - $4.02 Million	120,646 New	120,646 $3.09 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $275,906 - $587,326	-10,927 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $2.34 Million - $2.67 Million	-48,953 Reduced 81.75%	10,927 $588,000
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $2.6 Million - $3.04 Million	59,880 New	59,880 $3.02 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $2.55 Million - $2.83 Million	-57,544 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $1.3 Million - $1.45 Million	-27,977 Reduced 32.71%	57,544 $2.78 Million
Q4 2018 Feb 12, 2019	BUY	$43.6 - $54.46 $3.73 Million - $4.66 Million	85,521 New	85,521 $3.94 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

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 $289B
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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Blueshift Asset Management, LLC Wells Fargo & Company Transaction History