Bnp Paribas Asset Management Holding S.A. Wells Fargo & Company Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Wells Fargo & Company stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 49,542 shares of WFC stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,542

Previous 51,998 4.72%

Holding current value

$2.94 Million

Previous $2.56 Million 12.19%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$46.44 - $57.96 $114,056 - $142,349	-2,456 Reduced 4.72%	49,542 $2.87 Million
Q3 2023 Nov 13, 2023	BUY	$40.43 - $47.13 $947,638 - $1.1 Million	23,439 Added 82.07%	51,998 $2.13 Million
Q2 2023 Aug 08, 2023	SELL	$36.72 - $42.68 $1.99 Million - $2.31 Million	-54,072 Reduced 65.44%	28,559 $1.22 Million
Q1 2023 May 08, 2023	BUY	$36.23 - $48.5 $1.92 Million - $2.57 Million	52,917 Added 178.09%	82,631 $3.09 Million
Q4 2022 Feb 09, 2023	BUY	$40.23 - $47.95 $1.2 Million - $1.42 Million	29,714 New	29,714 $1.23 Million

Q2 2022 Aug 04, 2022	SELL	$37.43 - $49.33 $311,080 - $409,981	-8,311 Reduced 35.71%	14,960 $586,000
Q1 2022 May 12, 2022	SELL	$45.81 - $59.06 $2.08 Million - $2.69 Million	-45,475 Reduced 66.15%	23,271 $1.13 Million
Q4 2021 Feb 09, 2022	SELL	$45.31 - $52.0 $1.02 Million - $1.17 Million	-22,503 Reduced 24.66%	68,746 $3.3 Million
Q3 2021 Nov 08, 2021	SELL	$42.32 - $51.15 $224,253 - $271,043	-5,299 Reduced 5.49%	91,249 $4.24 Million
Q2 2021 Aug 05, 2021	SELL	$39.48 - $47.9 $1.02 Million - $1.24 Million	-25,962 Reduced 21.19%	96,548 $4.37 Million
Q1 2021 May 05, 2021	SELL	$29.7 - $40.81 $325,422 - $447,155	-10,957 Reduced 8.21%	122,510 $4.79 Million
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $79,761 - $114,510	-3,773 Reduced 2.75%	133,467 $4.03 Million
Q3 2020 Nov 09, 2020	BUY	$22.83 - $26.35 $1.11 Million - $1.28 Million	48,649 Added 54.91%	137,240 $3.23 Million
Q2 2020 Aug 04, 2020	BUY	$22.53 - $33.32 $259,432 - $383,679	11,515 Added 14.94%	88,591 $2.27 Million
Q1 2020 May 12, 2020	SELL	$25.25 - $53.75 $1.91 Million - $4.06 Million	-75,536 Reduced 49.5%	77,076 $2.21 Million
Q4 2019 Feb 11, 2020	SELL	$47.82 - $54.46 $606,022 - $690,171	-12,673 Reduced 7.67%	152,612 $8.21 Million
Q3 2019 Nov 12, 2019	SELL	$43.38 - $50.71 $10.4 Million - $12.2 Million	-240,579 Reduced 59.28%	165,285 $8.34 Million
Q2 2019 Aug 02, 2019	BUY	$44.37 - $49.17 $13.2 Million - $14.6 Million	297,389 Added 274.15%	405,864 $19.2 Million
Q1 2019 Apr 26, 2019	SELL	$46.57 - $51.73 $480,090 - $533,284	-10,309 Reduced 8.68%	108,475 $5.24 Million
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $143,356 - $179,064	3,288 Added 2.85%	118,784 $5.44 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $11.7 Million - $13.1 Million	-221,700 Reduced 65.75%	115,496 $6.07 Million
Q2 2018 Aug 01, 2018	SELL	$50.39 - $56.18 $6.84 Million - $7.62 Million	-135,694 Reduced 28.69%	337,196 $18.7 Million
Q1 2018 May 07, 2018	BUY	$50.98 - $65.93 $4.67 Million - $6.04 Million	91,605 Added 24.03%	472,890 $24.8 Million
Q4 2017 Feb 01, 2018	SELL	$53.19 - $61.61 $17.4 Million - $20.2 Million	-327,544 Reduced 46.21%	381,285 $23.1 Million
Q3 2017 Nov 02, 2017	BUY	$49.58 - $55.15 $35.1 Million - $39.1 Million	708,829	708,829 $39.1 Million

Others Institutions Holding WFC

# of Institutions

2,391

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $225B
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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Bnp Paribas Asset Management Holding S.A. Wells Fargo & Company Transaction History