Bridgeway Capital Management, LLC Wells Fargo & Company Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 357,662 shares of WFC stock, worth $25.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

357,662

Previous 278,601 28.38%

Holding current value

$25.7 Million

Previous $16.5 Million 22.04%

% of portfolio

0.45%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $4.08 Million - $4.82 Million	79,061 Added 28.38%	357,662 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $468,541 - $517,796	8,306 Added 3.07%	278,601 $16.5 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $115,217 - $143,798	-2,481 Reduced 0.91%	270,295 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $943,083 - $1.23 Million	-24,388 Reduced 8.21%	272,776 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $134,470 - $156,754	3,326 Added 1.13%	297,164 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $7.98 Million - $9.28 Million	217,330 Added 284.06%	293,838 $12.5 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $24,382 - $32,640	-673 Reduced 0.87%	76,508 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $6.78 Million - $8.08 Million	-168,609 Reduced 68.6%	77,181 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $194,060 - $5.7 Million	-125,200 Reduced 33.75%	245,790 $9.89 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $320,026 - $421,771	8,550 Added 2.36%	370,990 $14.5 Million
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $10.1 Million - $13 Million	-220,150 Reduced 37.79%	362,440 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $3.93 Million - $4.51 Million	86,700 Added 17.48%	582,590 $28 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $6.39 Million - $7.72 Million	151,000 Added 43.78%	495,890 $23 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $15.1 Million - $18.3 Million	-381,600 Reduced 52.53%	344,890 $15.6 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $5.1 Million - $7 Million	-171,600 Reduced 19.11%	726,490 $28.4 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $3.15 Million - $4.53 Million	-149,200 Reduced 14.25%	898,090 $27.1 Million
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $6.11 Million - $7.06 Million	-267,840 Reduced 20.37%	1,047,290 $24.6 Million
Q2 2020 Aug 31, 2020	BUY	$22.53 - $33.32 $432,576 - $639,744	19,200 Added 1.48%	1,315,130 $33.7 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $2.03 Million - $3 Million	90,100 Added 7.47%	1,295,930 $33.2 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $270,175 - $575,125	-10,700 Reduced 0.88%	1,205,830 $34.6 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $239,100 - $272,300	-5,000 Reduced 0.41%	1,216,530 $65.4 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $41.4 Million - $48.4 Million	955,400 Added 359.0%	1,221,530 $61.6 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $794,223 - $880,143	-17,900 Reduced 6.3%	266,130 $12.6 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $465,700 - $517,299	-10,000 Reduced 3.4%	284,030 $13.7 Million
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $1.65 Million - $1.85 Million	31,300 Added 11.91%	294,030 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $110,858 - $123,596	-2,200 Reduced 0.83%	262,730 $14.6 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $305,880 - $395,580	-6,000 Reduced 2.21%	264,930 $13.9 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $1.53 Million - $1.77 Million	-28,800 Reduced 9.61%	270,930 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $14.9 Million - $16.5 Million	299,730	299,730 $16.5 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 $272B
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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Bridgeway Capital Management, LLC Wells Fargo & Company Transaction History