Bowling Portfolio Management LLC Wells Fargo & Company Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 37,065 shares of WFC stock, worth $2.64 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

37,065

Previous 37,827 2.01%

Holding current value

$2.64 Million

Previous $1.48 Million 0.61%

% of portfolio

0.41%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$1.55 - $45.53 $1,181 - $34,693	-762 Reduced 2.01%	37,065 $1.49 Million
Q2 2022 Jul 21, 2022	SELL	$37.43 - $49.33 $5,464 - $7,202	-146 Reduced 0.38%	37,827 $1.48 Million
Q1 2022 Apr 12, 2022	SELL	$45.81 - $59.06 $37,380 - $48,192	-816 Reduced 2.1%	37,973 $1.84 Million
Q4 2021 Jan 25, 2022	SELL	$45.31 - $52.0 $2,084 - $2,392	-46 Reduced 0.12%	38,789 $1.86 Million
Q3 2021 Oct 21, 2021	SELL	$42.32 - $51.15 $13,711 - $16,572	-324 Reduced 0.83%	38,835 $1.8 Million
Q2 2021 Jul 30, 2021	SELL	$39.48 - $47.9 $7,185 - $8,717	-182 Reduced 0.46%	39,159 $1.77 Million
Q1 2021 Apr 19, 2021	SELL	$29.7 - $40.81 $65,488 - $89,986	-2,205 Reduced 5.31%	39,341 $1.54 Million
Q4 2020 Jan 15, 2021	SELL	$21.14 - $30.35 $77,139 - $110,747	-3,649 Reduced 8.07%	41,546 $1.25 Million
Q3 2020 Oct 15, 2020	SELL	$22.83 - $26.35 $54,655 - $63,081	-2,394 Reduced 5.03%	45,195 $1.06 Million
Q2 2020 Jul 21, 2020	SELL	$22.53 - $33.32 $23,498 - $34,752	-1,043 Reduced 2.14%	47,589 $1.22 Million
Q1 2020 May 05, 2020	SELL	$25.25 - $53.75 $58,580 - $124,700	-2,320 Reduced 4.55%	48,632 $1.4 Million
Q4 2019 Jan 17, 2020	SELL	$47.82 - $54.46 $44,807 - $51,029	-937 Reduced 1.81%	50,952 $2.74 Million
Q3 2019 Oct 15, 2019	SELL	$43.38 - $50.71 $130,140 - $152,130	-3,000 Reduced 5.47%	51,889 $2.62 Million
Q2 2019 Jul 25, 2019	SELL	$44.37 - $49.17 $352,209 - $390,311	-7,938 Reduced 12.63%	54,889 $2.6 Million
Q1 2019 Apr 18, 2019	SELL	$46.57 - $51.73 $249,475 - $277,117	-5,357 Reduced 7.86%	62,827 $3.04 Million
Q4 2018 Jan 17, 2019	SELL	$43.6 - $54.46 $600,764 - $750,404	-13,779 Reduced 16.81%	68,184 $3.14 Million
Q3 2018 Oct 18, 2018	SELL	$52.56 - $59.19 $70,272 - $79,137	-1,337 Reduced 1.61%	81,963 $4.31 Million
Q2 2018 Aug 06, 2018	SELL	$50.39 - $56.18 $372,432 - $415,226	-7,391 Reduced 8.15%	83,300 $4.62 Million
Q1 2018 Apr 25, 2018	SELL	$50.98 - $65.93 $128,061 - $165,616	-2,512 Reduced 2.7%	90,691 $4.75 Million
Q4 2017 Jan 22, 2018	SELL	$53.19 - $61.61 $39,360 - $45,591	-740 Reduced 0.79%	93,203 $5.66 Million
Q3 2017 Oct 16, 2017	BUY	$49.58 - $55.15 $4.66 Million - $5.18 Million	93,943	93,943 $5.18 Million

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 $270B
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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Bowling Portfolio Management LLC Wells Fargo & Company Transaction History