Calamos Advisors LLC Wells Fargo & Company Transaction History

Calamos Advisors LLC

$14.5 Billion
Q1 2024

A detailed history of Calamos Advisors LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Calamos Advisors LLC holds 1,816,485 shares of WFC stock, worth $108 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,816,485

Previous 1,885,052 3.64%

Holding current value

$108 Million

Previous $92.8 Million 13.47%

% of portfolio

0.73%

Previous 0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$46.44 - $57.96 $3.18 Million - $3.97 Million	-68,567 Reduced 3.64%	1,816,485 $105 Million
Q4 2023 Jan 31, 2024	BUY	$38.67 - $50.51 $2.93 Million - $3.83 Million	75,730 Added 4.19%	1,885,052 $92.8 Million
Q3 2023 Oct 25, 2023	SELL	$40.43 - $47.13 $3.38 Million - $3.94 Million	-83,557 Reduced 4.41%	1,809,322 $73.9 Million
Q2 2023 Jul 28, 2023	SELL	$36.72 - $42.68 $800,679 - $930,637	-21,805 Reduced 1.14%	1,892,879 $80.8 Million
Q1 2023 May 03, 2023	SELL	$36.23 - $48.5 $13 Million - $17.3 Million	-357,636 Reduced 15.74%	1,914,684 $71.6 Million

Q4 2022 Jan 25, 2023	BUY	$40.23 - $47.95 $651,162 - $776,118	16,186 Added 0.72%	2,272,320 $0
Q3 2022 Oct 24, 2022	BUY	$1.55 - $45.53 $1,078 - $31,688	696 Added 0.03%	2,256,134 $90.7 Million
Q2 2022 Aug 01, 2022	SELL	$37.43 - $49.33 $727,863 - $959,271	-19,446 Reduced 0.85%	2,255,438 $88.3 Million
Q1 2022 May 03, 2022	BUY	$45.81 - $59.06 $7.25 Million - $9.34 Million	158,196 Added 7.47%	2,274,884 $110 Million
Q4 2021 Feb 01, 2022	BUY	$45.31 - $52.0 $16.4 Million - $18.9 Million	362,541 Added 20.67%	2,116,688 $102 Million
Q3 2021 Oct 26, 2021	BUY	$42.32 - $51.15 $1.41 Million - $1.7 Million	33,305 Added 1.94%	1,754,147 $81.4 Million
Q2 2021 Jul 22, 2021	BUY	$39.48 - $47.9 $5.92 Million - $7.19 Million	150,032 Added 9.55%	1,720,842 $77.9 Million
Q1 2021 Apr 12, 2021	SELL	$29.7 - $40.81 $2.71 Million - $3.72 Million	-91,170 Reduced 5.49%	1,570,810 $61.4 Million
Q4 2020 Jan 27, 2021	BUY	$21.14 - $30.35 $16.6 Million - $23.9 Million	786,966 Added 89.94%	1,661,980 $50.2 Million
Q3 2020 Oct 26, 2020	SELL	$22.83 - $26.35 $11.4 Million - $13.2 Million	-499,285 Reduced 36.33%	875,014 $20.6 Million
Q2 2020 Jul 27, 2020	SELL	$22.53 - $33.32 $3.86 Million - $5.71 Million	-171,323 Reduced 11.08%	1,374,299 $35.2 Million
Q1 2020 Apr 28, 2020	BUY	$25.25 - $53.75 $19 Million - $40.5 Million	752,660 Added 94.92%	1,545,622 $44.4 Million
Q4 2019 Jan 15, 2020	BUY	$47.82 - $54.46 $3.98 Million - $4.53 Million	83,145 Added 11.71%	792,962 $42.7 Million
Q3 2019 Oct 21, 2019	SELL	$43.38 - $50.71 $14.2 Million - $16.6 Million	-326,749 Reduced 31.52%	709,817 $35.8 Million
Q2 2019 Aug 07, 2019	BUY	$44.37 - $49.17 $1.28 Million - $1.42 Million	28,941 Added 2.87%	1,036,566 $49.1 Million
Q1 2019 Apr 12, 2019	BUY	$46.57 - $51.73 $245,284 - $272,461	5,267 Added 0.53%	1,007,625 $48.7 Million
Q4 2018 Jan 24, 2019	BUY	$43.6 - $54.46 $3.92 Million - $4.9 Million	89,925 Added 9.86%	1,002,358 $46.2 Million
Q3 2018 Oct 22, 2018	SELL	$52.56 - $59.19 $6.12 Million - $6.89 Million	-116,350 Reduced 11.31%	912,433 $48 Million
Q2 2018 Jul 17, 2018	BUY	$50.39 - $56.18 $3.73 Million - $4.16 Million	74,003 Added 7.75%	1,028,783 $57 Million
Q1 2018 Apr 13, 2018	SELL	$50.98 - $65.93 $47.5 Million - $61.5 Million	-932,094 Reduced 49.4%	954,780 $50 Million
Q4 2017 Feb 13, 2018	BUY	$53.19 - $61.61 $35.4 Million - $40.9 Million	664,662 Added 54.38%	1,886,874 $114 Million
Q3 2017 Oct 25, 2017	SELL	$49.58 - $55.15 $23 Million - $25.5 Million	-462,939 Reduced 27.47%	1,222,212 $67.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,685,151	1,685,151 $93.4 Million

Others Institutions Holding WFC

# of Institutions

2,391

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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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...

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Calamos Advisors LLC Wells Fargo & Company Transaction History