Cerity Partners LLC Wells Fargo & Company Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Cerity Partners LLC holds 833,711 shares of WFC stock, worth $61.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

833,711

Previous 748,943 11.32%

Holding current value

$61.3 Million

Previous $44.5 Million 5.83%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.58 - $60.97 $4.37 Million - $5.17 Million	84,768 Added 11.32%	833,711 $47.1 Million
Q2 2024 Aug 13, 2024	SELL	$56.41 - $62.34 $4.09 Million - $4.52 Million	-72,495 Reduced 8.83%	748,943 $44.5 Million
Q1 2024 May 14, 2024	BUY	$46.44 - $57.96 $17.2 Million - $21.5 Million	371,436 Added 82.54%	821,438 $47.6 Million
Q4 2023 Jan 26, 2024	BUY	$38.67 - $50.51 $6.83 Million - $8.92 Million	176,638 Added 64.62%	450,002 $22.1 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $4.08 Million - $4.76 Million	-100,922 Reduced 26.96%	273,364 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $1.62 Million - $1.89 Million	44,179 Added 13.38%	374,286 $16 Million
Q1 2023 May 11, 2023	BUY	$36.23 - $48.5 $1.11 Million - $1.48 Million	30,564 Added 10.2%	330,107 $12.3 Million
Q4 2022 Feb 15, 2023	BUY	$40.23 - $47.95 $6.24 Million - $7.44 Million	155,093 Added 107.37%	299,543 $12.4 Million
Q3 2022 Nov 10, 2022	BUY	$1.55 - $45.53 $11,890 - $349,260	7,671 Added 5.61%	144,450 $5.81 Million
Q2 2022 Aug 10, 2022	BUY	$37.43 - $49.33 $1.76 Million - $2.32 Million	46,970 Added 52.3%	136,779 $5.36 Million
Q1 2022 Apr 25, 2022	BUY	$45.81 - $59.06 $3.85 Million - $4.96 Million	84,031 Added 1454.33%	89,809 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $5.68 Million - $6.52 Million	-125,403 Reduced 95.6%	5,778 $6.61 Million
Q3 2021 Oct 25, 2021	BUY	$42.32 - $51.15 $202,204 - $244,394	4,778 Added 3.78%	131,181 $6.09 Million
Q2 2021 Aug 11, 2021	BUY	$39.48 - $47.9 $300,245 - $364,279	7,605 Added 6.4%	126,403 $5.73 Million
Q1 2021 Aug 11, 2021	SELL	$29.7 - $40.81 $6,118 - $8,406	-206 Reduced 0.17%	118,798 $4.64 Million
Q1 2021 May 12, 2021	BUY	$29.7 - $40.81 $47,846 - $65,744	1,611 Added 1.37%	119,004 $4.65 Million
Q4 2020 Feb 11, 2021	SELL	$21.14 - $30.35 $82,150 - $117,940	-3,886 Reduced 3.2%	117,393 $3.54 Million
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $472,284 - $545,102	20,687 Added 20.57%	121,279 $2.85 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $1.96 Million - $2.9 Million	-87,094 Reduced 46.4%	100,592 $2.57 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $53.75 $254,621 - $542,015	10,084 Added 5.68%	187,686 $5.39 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $305,665 - $348,108	-6,392 Reduced 3.47%	177,602 $9.56 Million
Q3 2019 Oct 30, 2019	BUY	$43.38 - $50.71 $206,228 - $241,075	4,754 Added 2.65%	183,994 $9.28 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $4.72 Million - $5.23 Million	106,353 Added 145.91%	179,240 $8.48 Million
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $58,259 - $64,714	1,251 Added 1.75%	72,887 $3.52 Million
Q4 2018 Feb 06, 2019	SELL	$43.6 - $54.46 $89,859 - $112,242	-2,061 Reduced 2.8%	71,636 $3.3 Million
Q3 2018 Nov 15, 2018	BUY	$52.56 - $59.19 $84,779 - $95,473	1,613 Added 2.24%	73,697 $3.87 Million
Q2 2018 Aug 15, 2018	BUY	$50.39 - $56.18 $842,168 - $938,936	16,713 Added 30.18%	72,084 $4 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $1.28 Million - $1.65 Million	-25,055 Reduced 31.15%	55,371 $2.9 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $776,042 - $898,889	-14,590 Reduced 15.36%	80,426 $4.88 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $4.71 Million - $5.24 Million	95,016	95,016 $5.24 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

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Cerity Partners LLC Wells Fargo & Company Transaction History