Conning Inc. Wells Fargo & Company Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Conning Inc. holds 30,394 shares of WFC stock, worth $2.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,394

Previous 30,713 1.04%

Holding current value

$2.24 Million

Previous $1.82 Million 5.92%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$51.58 - $60.97 $16,454 - $19,449	-319 Reduced 1.04%	30,394 $1.72 Million
Q2 2024 Jul 26, 2024	BUY	$56.41 - $62.34 $13,651 - $15,086	242 Added 0.79%	30,713 $1.82 Million
Q1 2024 Apr 26, 2024	SELL	$46.44 - $57.96 $34,365 - $42,890	-740 Reduced 2.37%	30,471 $1.77 Million
Q4 2023 Jan 29, 2024	SELL	$38.67 - $50.51 $3,286 - $4,293	-85 Reduced 0.27%	31,211 $1.54 Million
Q3 2023 Oct 26, 2023	BUY	$40.43 - $47.13 $6,064 - $7,069	150 Added 0.48%	31,296 $1.28 Million
Q2 2023 Jul 21, 2023	SELL	$36.72 - $42.68 $130,723 - $151,940	-3,560 Reduced 10.26%	31,146 $1.33 Million
Q1 2023 Apr 27, 2023	SELL	$36.23 - $48.5 $3,767 - $5,044	-104 Reduced 0.3%	34,706 $1.3 Million
Q4 2022 Feb 07, 2023	SELL	$40.23 - $47.95 $13,235 - $15,775	-329 Reduced 0.94%	34,810 $1.44 Million
Q3 2022 Oct 28, 2022	SELL	$1.55 - $45.53 $8,712 - $255,924	-5,621 Reduced 13.79%	35,139 $1.41 Million
Q2 2022 Jul 20, 2022	SELL	$37.43 - $49.33 $8,833 - $11,641	-236 Reduced 0.58%	40,760 $1.6 Million
Q1 2022 May 02, 2022	SELL	$45.81 - $59.06 $216,223 - $278,763	-4,720 Reduced 10.32%	40,996 $1.99 Million
Q4 2021 Jan 27, 2022	SELL	$45.31 - $52.0 $14,680 - $16,848	-324 Reduced 0.7%	45,716 $2.19 Million
Q3 2021 Nov 05, 2021	SELL	$42.32 - $51.15 $292,431 - $353,446	-6,910 Reduced 13.05%	46,040 $2.14 Million
Q2 2021 Jul 29, 2021	SELL	$39.48 - $47.9 $243,828 - $295,830	-6,176 Reduced 10.45%	52,950 $2.4 Million
Q1 2021 Apr 23, 2021	SELL	$29.7 - $40.81 $146,124 - $200,785	-4,920 Reduced 7.68%	59,126 $2.31 Million
Q4 2020 Jan 28, 2021	BUY	$21.14 - $30.35 $28,940 - $41,549	1,369 Added 2.18%	64,046 $1.93 Million
Q3 2020 Oct 21, 2020	SELL	$22.83 - $26.35 $1,826 - $2,108	-80 Reduced 0.13%	62,677 $1.47 Million
Q2 2020 Aug 07, 2020	SELL	$22.53 - $33.32 $80,071 - $118,419	-3,554 Reduced 5.36%	62,757 $1.61 Million
Q1 2020 Apr 29, 2020	SELL	$25.25 - $53.75 $208,514 - $443,867	-8,258 Reduced 11.07%	66,311 $1.9 Million
Q4 2019 Jan 29, 2020	SELL	$47.82 - $54.46 $100,900 - $114,910	-2,110 Reduced 2.75%	74,569 $4.01 Million
Q3 2019 Oct 30, 2019	SELL	$43.38 - $50.71 $58,476 - $68,357	-1,348 Reduced 1.73%	76,679 $3.87 Million
Q2 2019 Jul 25, 2019	SELL	$44.37 - $49.17 $1.7 Million - $1.88 Million	-38,298 Reduced 32.92%	78,027 $3.69 Million
Q1 2019 Apr 22, 2019	SELL	$46.57 - $51.73 $232,430 - $258,184	-4,991 Reduced 4.11%	116,325 $5.62 Million
Q4 2018 Jan 29, 2019	SELL	$43.6 - $54.46 $22.6 Million - $28.2 Million	-517,567 Reduced 81.01%	121,316 $5.59 Million
Q3 2018 Oct 26, 2018	SELL	$52.56 - $59.19 $833,443 - $938,575	-15,857 Reduced 2.42%	638,883 $33.6 Million
Q2 2018 Jul 25, 2018	SELL	$50.39 - $56.18 $4.88 Million - $5.44 Million	-96,887 Reduced 12.89%	654,740 $36.3 Million
Q1 2018 May 04, 2018	BUY	$50.98 - $65.93 $1.43 Million - $1.85 Million	28,134 Added 3.89%	751,627 $39.4 Million
Q4 2017 Jan 30, 2018	BUY	$53.19 - $61.61 $1.4 Million - $1.62 Million	26,266 Added 3.77%	723,493 $43.9 Million
Q3 2017 Oct 20, 2017	BUY	$49.58 - $55.15 $34.6 Million - $38.5 Million	697,227	697,227 $38.5 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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