Calamos Advisors LLC Wells Fargo & Company Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Calamos Advisors LLC holds 1,802,703 shares of WFC stock, worth $133 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

1,802,703

Previous 1,766,050 2.08%

Holding current value

$133 Million

Previous $105 Million 2.96%

% of portfolio

0.63%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.58 - $60.97 $1.89 Million - $2.23 Million	36,653 Added 2.08%	1,802,703 $102 Million
Q2 2024 Jul 25, 2024	SELL	$56.41 - $62.34 $2.85 Million - $3.14 Million	-50,435 Reduced 2.78%	1,766,050 $105 Million
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

2,502

Shares Held

2.27B

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 $279B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Account

Calamos Advisors LLC Wells Fargo & Company Transaction History