Charles Schwab Investment Management Inc Wells Fargo & Company Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 23,418,872 shares of WFC stock, worth $1.4 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

23,418,872

Previous 23,237,905 0.78%

Holding current value

$1.4 Billion

Previous $1.14 Billion 18.67%

% of portfolio

0.32%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$46.44 - $57.96 $8.4 Million - $10.5 Million	180,967 Added 0.78%	23,418,872 $1.36 Billion
Q4 2023 Feb 06, 2024	BUY	$38.67 - $50.51 $20.3 Million - $26.6 Million	526,178 Added 2.32%	23,237,905 $1.14 Billion
Q3 2023 Nov 08, 2023	SELL	$40.43 - $47.13 $6.68 Million - $7.78 Million	-165,159 Reduced 0.72%	22,711,727 $928 Million
Q2 2023 Aug 09, 2023	SELL	$36.72 - $42.68 $7.43 Million - $8.63 Million	-202,310 Reduced 0.88%	22,876,886 $976 Million
Q1 2023 May 11, 2023	BUY	$36.23 - $48.5 $11 Million - $14.8 Million	304,269 Added 1.34%	23,079,196 $863 Million

Q4 2022 Feb 13, 2023	BUY	$40.23 - $47.95 $23.3 Million - $27.8 Million	579,206 Added 2.61%	22,774,927 $940 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $958,898 - $28.2 Million	618,644 Added 2.87%	22,195,721 $893 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $12.2 Million - $16 Million	-324,629 Reduced 1.48%	21,577,077 $845 Million
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $2.94 Million - $3.78 Million	64,080 Added 0.29%	21,901,706 $1.06 Billion
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $12.5 Million - $14.3 Million	-274,908 Reduced 1.24%	21,837,626 $1.05 Billion
Q3 2021 Nov 16, 2021	SELL	$42.32 - $51.15 $9.35 Million - $11.3 Million	-220,919 Reduced 0.99%	22,112,534 $1.03 Billion
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $18.4 Million - $22.4 Million	466,960 Added 2.14%	22,333,453 $1.01 Billion
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $44.9 Million - $61.7 Million	-1,512,002 Reduced 6.47%	21,866,493 $854 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $28.4 Million - $40.8 Million	1,345,768 Added 6.11%	23,378,495 $706 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $33.6 Million - $38.8 Million	1,471,505 Added 7.16%	22,032,727 $518 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $198 Million - $293 Million	-8,786,489 Reduced 29.94%	20,561,222 $526 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $240 Million - $510 Million	9,485,775 Added 47.76%	29,347,711 $842 Million
Q4 2019 Feb 07, 2020	SELL	$47.82 - $54.46 $12.8 Million - $14.6 Million	-268,391 Reduced 1.33%	19,861,936 $1.07 Billion
Q3 2019 Nov 08, 2019	BUY	$43.38 - $50.71 $11.1 Million - $13 Million	256,098 Added 1.29%	20,130,327 $1.02 Billion
Q2 2019 Aug 09, 2019	BUY	$44.37 - $49.17 $21.7 Million - $24.1 Million	490,033 Added 2.53%	19,874,229 $940 Million
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $77.7 Million - $86.3 Million	1,667,997 Added 9.42%	19,384,196 $937 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $13.4 Million - $16.7 Million	306,724 Added 1.76%	17,716,199 $816 Million
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $26.2 Million - $29.5 Million	498,838 Added 2.95%	17,409,475 $915 Million
Q2 2018 Aug 08, 2018	BUY	$50.39 - $56.18 $18.8 Million - $20.9 Million	372,355 Added 2.25%	16,910,637 $938 Million
Q1 2018 May 07, 2018	BUY	$50.98 - $65.93 $37.8 Million - $48.9 Million	741,837 Added 4.7%	16,538,282 $867 Million
Q4 2017 Jan 17, 2018	BUY	$53.19 - $61.61 $28.6 Million - $33.1 Million	537,342 Added 3.52%	15,796,445 $958 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $757 Million - $842 Million	15,259,103	15,259,103 $842 Million

Others Institutions Holding WFC

# of Institutions

2,389

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $227B
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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Charles Schwab Investment Management Inc Wells Fargo & Company Transaction History