Causeway Capital Management LLC Wells Fargo & Company Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $17.4 Million - $20.7 Million	-431,673 Reduced 39.81%	652,582 $26.9 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $235,637 - $6.92 Million	-152,024 Reduced 12.3%	1,084,255 $43.6 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $46.3 Million - $61 Million	1,236,279 New	1,236,279 $48.4 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $73.8 Million - $101 Million	-2,483,241 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $15.3 Million - $21.9 Million	-721,417 Reduced 22.51%	2,483,241 $74.9 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $31.3 Million - $36.1 Million	1,371,274 Added 74.79%	3,204,658 $75.3 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $1.29 Million - $1.91 Million	-57,245 Reduced 3.03%	1,833,384 $46.9 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $2.31 Million - $4.92 Million	91,565 Added 5.09%	1,890,629 $54.3 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $3.43 Million - $3.91 Million	-71,725 Reduced 3.83%	1,799,064 $96.8 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $473,449 - $553,448	-10,914 Reduced 0.58%	1,870,789 $94.4 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $1.3 Million - $1.44 Million	29,244 Added 1.58%	1,881,703 $89 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $22.4 Million - $24.9 Million	-480,936 Reduced 20.61%	1,852,459 $89.5 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $10.4 Million - $12.9 Million	237,745 Added 11.34%	2,333,395 $108 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $8.78 Million - $9.89 Million	167,127 Added 8.67%	2,095,650 $110 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $6.65 Million - $7.42 Million	132,043 Added 7.35%	1,928,523 $107 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $91.6 Million - $118 Million	1,796,480 New	1,796,480 $94.2 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$22.8 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.8 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.5 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.51 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.77 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 $281B
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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