Clearbridge Investments, LLC Wells Fargo & Company Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Clearbridge Investments, LLC holds 144,834 shares of WFC stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

144,834

Previous 148,623 2.55%

Holding current value

$10.7 Million

Previous $8.83 Million 7.35%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.58 - $60.97 $195,436 - $231,015	-3,789 Reduced 2.55%	144,834 $8.18 Million
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $115 Million - $127 Million	-2,030,656 Reduced 93.18%	148,623 $8.83 Million
Q1 2024 May 13, 2024	SELL	$46.44 - $57.96 $81.9 Million - $102 Million	-1,763,002 Reduced 44.72%	2,179,279 $126 Million
Q4 2023 Feb 09, 2024	BUY	$38.67 - $50.51 $4.86 Million - $6.35 Million	125,793 Added 3.3%	3,942,281 $194 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $1.14 Million - $1.33 Million	-28,254 Reduced 0.73%	3,816,488 $156 Million
Q2 2023 Aug 11, 2023	BUY	$36.72 - $42.68 $1.12 Million - $1.3 Million	30,470 Added 0.8%	3,844,742 $164 Million
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $56.1 Million - $75.1 Million	-1,548,075 Reduced 28.87%	3,814,272 $143 Million
Q4 2022 Feb 10, 2023	SELL	$40.23 - $47.95 $7.05 Million - $8.41 Million	-175,363 Reduced 3.17%	5,362,347 $221 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $237,543 - $6.98 Million	153,254 Added 2.85%	5,537,710 $223 Million
Q2 2022 Aug 11, 2022	SELL	$37.43 - $49.33 $9.97 Million - $13.1 Million	-266,263 Reduced 4.71%	5,384,456 $211 Million
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $4.46 Million - $5.75 Million	97,306 Added 1.75%	5,650,719 $274 Million
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $357,224 - $409,968	-7,884 Reduced 0.14%	5,553,413 $266 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $5.42 Million - $6.55 Million	-128,089 Reduced 2.25%	5,561,297 $258 Million
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $576,210 - $699,100	-14,595 Reduced 0.26%	5,689,386 $258 Million
Q1 2021 May 13, 2021	BUY	$29.7 - $40.81 $17.9 Million - $24.6 Million	602,678 Added 11.81%	5,703,981 $223 Million
Q4 2020 Feb 10, 2021	BUY	$21.14 - $30.35 $4.42 Million - $6.34 Million	208,879 Added 4.27%	5,101,303 $154 Million
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $2.33 Million - $2.69 Million	102,264 Added 2.13%	4,892,424 $115 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $148 Million - $218 Million	-6,551,669 Reduced 57.77%	4,790,160 $123 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $41.3 Million - $87.9 Million	-1,634,457 Reduced 12.6%	11,341,829 $326 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $3.77 Million - $4.29 Million	-78,746 Reduced 0.6%	12,976,286 $697 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $169 Million - $197 Million	3,889,473 Added 42.44%	13,055,032 $658 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $85.6 Million - $94.8 Million	-1,928,374 Reduced 17.38%	9,165,559 $0
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $6.71 Million - $7.46 Million	-144,180 Reduced 1.28%	11,093,933 $536 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $2.34 Million - $2.93 Million	-53,768 Reduced 0.48%	11,238,113 $518 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $48.8 Million - $54.9 Million	927,517 Added 8.95%	11,291,881 $594 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $2.82 Million - $3.14 Million	-55,971 Reduced 0.54%	10,364,364 $575 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $13.1 Million - $17 Million	-257,142 Reduced 2.41%	10,420,335 $546 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $14.3 Million - $16.6 Million	269,134 Added 2.59%	10,677,477 $648 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $24.8 Million - $27.6 Million	499,722 Added 5.04%	10,408,343 $574 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,908,621	9,908,621 $549 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...

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Clearbridge Investments, LLC Wells Fargo & Company Transaction History