Chartwell Investment Partners, LLC Wells Fargo & Company Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 132,829 shares of WFC stock, worth $9.51 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

132,829

Previous 114,112 16.4%

Holding current value

$9.51 Million

Previous $6.78 Million 10.73%

% of portfolio

0.26%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$51.58 - $60.97 $965,422 - $1.14 Million	18,717 Added 16.4%	132,829 $7.5 Million
Q2 2024 Aug 08, 2024	SELL	$56.41 - $62.34 $402,372 - $444,671	-7,133 Reduced 5.88%	114,112 $6.78 Million
Q1 2024 May 14, 2024	BUY	$46.44 - $57.96 $27,910 - $34,833	601 Added 0.5%	121,245 $7.03 Million
Q4 2023 Feb 15, 2024	BUY	$38.67 - $50.51 $509,941 - $666,075	13,187 Added 12.27%	120,644 $5.94 Million
Q3 2023 Nov 07, 2023	SELL	$40.43 - $47.13 $1.8 Million - $2.1 Million	-44,471 Reduced 29.27%	107,457 $4.39 Million
Q2 2023 Jul 25, 2023	BUY	$36.72 - $42.68 $1.4 Million - $1.63 Million	38,178 Added 33.56%	151,928 $6.48 Million
Q1 2023 Apr 14, 2023	SELL	$36.23 - $48.5 $482,221 - $645,535	-13,310 Reduced 10.48%	113,750 $4.25 Million
Q4 2022 Feb 15, 2023	SELL	$40.23 - $47.95 $795,145 - $947,731	-19,765 Reduced 13.46%	127,060 $5.25 Million
Q3 2022 Oct 27, 2022	BUY	$1.55 - $45.53 $6,096 - $179,069	3,933 Added 2.75%	146,825 $5.91 Million
Q2 2022 Aug 01, 2022	BUY	$37.43 - $49.33 $604,756 - $797,024	16,157 Added 12.75%	142,892 $5.6 Million
Q1 2022 Apr 26, 2022	SELL	$45.81 - $59.06 $271,057 - $349,458	-5,917 Reduced 4.46%	126,735 $6.14 Million
Q4 2021 Feb 15, 2022	SELL	$45.31 - $52.0 $1.1 Million - $1.26 Million	-24,199 Reduced 15.43%	132,652 $6.36 Million
Q3 2021 Nov 16, 2021	BUY	$42.32 - $51.15 $611,608 - $739,219	14,452 Added 10.15%	156,851 $7.28 Million
Q2 2021 Jul 19, 2021	SELL	$39.48 - $47.9 $420,619 - $510,326	-10,654 Reduced 6.96%	142,399 $6.45 Million
Q1 2021 May 03, 2021	BUY	$29.7 - $40.81 $669,319 - $919,694	22,536 Added 17.27%	153,053 $5.98 Million
Q4 2020 Feb 09, 2021	SELL	$21.14 - $30.35 $428,846 - $615,680	-20,286 Reduced 13.45%	130,517 $3.94 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $4,771 - $5,507	209 Added 0.14%	150,803 $3.55 Million
Q2 2020 Jul 29, 2020	BUY	$22.53 - $33.32 $1.35 Million - $2 Million	60,101 Added 66.42%	150,594 $3.86 Million
Q1 2020 Apr 30, 2020	BUY	$25.25 - $53.75 $704,424 - $1.5 Million	27,898 Added 44.57%	90,493 $2.6 Million
Q4 2019 Jan 29, 2020	SELL	$47.82 - $54.46 $911,353 - $1.04 Million	-19,058 Reduced 23.34%	62,595 $3.37 Million
Q3 2019 Oct 29, 2019	SELL	$43.38 - $50.71 $309,516 - $361,815	-7,135 Reduced 8.04%	81,653 $4.12 Million
Q2 2019 Aug 19, 2019	BUY	$44.37 - $49.17 $96,904 - $107,387	2,184 Added 2.52%	88,788 $4.2 Million
Q1 2019 Apr 11, 2019	BUY	$46.57 - $51.73 $41,261 - $45,832	886 Added 1.03%	86,604 $4.19 Million
Q4 2018 Feb 01, 2019	BUY	$43.6 - $54.46 $259,245 - $323,819	5,946 Added 7.45%	85,718 $3.95 Million
Q3 2018 Nov 08, 2018	BUY	$52.56 - $59.19 $898,145 - $1.01 Million	17,088 Added 27.26%	79,772 $4.19 Million
Q2 2018 Aug 09, 2018	SELL	$50.39 - $56.18 $3.05 Million - $3.4 Million	-60,461 Reduced 49.1%	62,684 $3.48 Million
Q4 2017 Feb 08, 2018	SELL	$53.19 - $61.61 $5.67 Million - $6.57 Million	-106,640 Reduced 46.41%	123,145 $7.47 Million
Q3 2017 Nov 08, 2017	BUY	$49.58 - $55.15 $11.4 Million - $12.7 Million	229,785	229,785 $12.7 Million

Others Institutions Holding WFC

# of Institutions

2,507

Shares Held

2.26B

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 $272B
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 Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Account

Chartwell Investment Partners, LLC Wells Fargo & Company Transaction History