Bristol John W & CO Inc Wells Fargo & Company Transaction History

Bristol John W & CO Inc

$6.15 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 01, 2020	SELL	$25.25 - $53.75 $25.5 Million - $54.2 Million	-1,008,804 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$47.82 - $54.46 $18,075 - $20,585	378 Added 0.04%	1,008,804 $54.3 Million
Q3 2019 Oct 15, 2019	SELL	$43.38 - $50.71 $724,055 - $846,400	-16,691 Reduced 1.63%	1,008,426 $50.9 Million
Q2 2019 Oct 16, 2019	BUY	$44.37 - $49.17 $13,311 - $14,751	300 Added 0.03%	1,025,117 $48.5 Million
Q2 2019 Aug 07, 2019	SELL	$44.37 - $49.17 $1.31 Million - $1.46 Million	-29,608 Reduced 2.81%	1,024,817 $48.5 Million
Q1 2019 Oct 16, 2019	BUY	$46.57 - $51.73 $756,296 - $840,095	16,240 Added 1.56%	1,054,425 $51 Million
Q1 2019 Apr 12, 2019	SELL	$46.57 - $51.73 $1.26 Million - $1.4 Million	-26,997 Reduced 2.53%	1,038,185 $50.2 Million
Q4 2018 Oct 16, 2019	BUY	$43.6 - $54.46 $729,864 - $911,660	16,740 Added 1.6%	1,065,182 $49.1 Million
Q4 2018 Feb 07, 2019	SELL	$43.6 - $54.46 $17.4 Million - $21.8 Million	-400,007 Reduced 27.62%	1,048,442 $48.3 Million
Q3 2018 Oct 15, 2018	SELL	$52.56 - $59.19 $996,958 - $1.12 Million	-18,968 Reduced 1.29%	1,448,449 $76.1 Million
Q2 2018 Aug 20, 2018	BUY	$50.39 - $56.18 $231,390 - $257,978	4,592 Added 0.31%	1,467,417 $81.4 Million
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $1 Million - $1.3 Million	-19,654 Reduced 1.33%	1,462,825 $76.7 Million
Q4 2017 Jan 11, 2018	SELL	$53.19 - $61.61 $4 Million - $4.63 Million	-75,201 Reduced 4.83%	1,482,479 $89.9 Million
Q3 2017 Oct 13, 2017	SELL	$49.58 - $55.15 $2.72 Million - $3.02 Million	-54,766 Reduced 3.4%	1,557,680 $85.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,612,446	1,612,446 $89.3 Million

Others Institutions Holding WFC

# of Institutions

2,553

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$23.7 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$19.6 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.9 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.88 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$7.03 Billion
0.93% of portfolio

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 $293B
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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