Cresset Asset Management, LLC Wells Fargo & Company Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Cresset Asset Management, LLC holds 774,594 shares of WFC stock, worth $47.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

774,594

Previous 650,384 19.1%

Holding current value

$47.2 Million

Previous $32 Million 40.25%

% of portfolio

0.22%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $5.77 Million - $7.2 Million	124,210 Added 19.1%	774,594 $44.9 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $179,815 - $234,871	4,650 Added 0.72%	650,384 $32 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $218,645 - $254,879	5,408 Added 0.84%	645,734 $26.4 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $20.6 Million - $24 Million	562,181 Added 719.41%	640,326 $27.3 Million
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $27,281 - $36,520	-753 Reduced 0.95%	78,145 $2.92 Million

Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $737,013 - $878,444	-18,320 Reduced 18.84%	78,898 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $21,295 - $625,536	13,739 Added 16.46%	97,218 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $975,837 - $1.29 Million	26,071 Added 45.41%	83,479 $3.19 Million
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $126,343 - $162,887	-2,758 Reduced 4.58%	57,408 $2.78 Million
Q4 2021 Feb 10, 2022	BUY	$45.31 - $52.0 $407,608 - $467,792	8,996 Added 17.58%	60,166 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $517,192 - $625,104	12,221 Added 31.38%	51,170 $2.37 Million
Q2 2021 Aug 10, 2021	SELL	$39.48 - $47.9 $6,040 - $7,328	-153 Reduced 0.39%	38,949 $1.76 Million
Q1 2021 May 12, 2021	BUY	$29.7 - $40.81 $268,874 - $369,452	9,053 Added 30.13%	39,102 $1.53 Million
Q4 2020 Feb 11, 2021	SELL	$21.14 - $30.35 $276,659 - $397,190	-13,087 Reduced 30.34%	30,049 $907,000
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $13,401 - $15,467	-587 Reduced 1.34%	43,136 $1.02 Million
Q2 2020 Aug 04, 2020	SELL	$22.53 - $33.32 $170,709 - $252,465	-7,577 Reduced 14.77%	43,723 $1.12 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $22,851 - $48,643	905 Added 1.8%	51,300 $1.47 Million
Q4 2019 Feb 10, 2020	BUY	$47.82 - $54.46 $197,496 - $224,919	4,130 Added 8.93%	50,395 $2.71 Million
Q3 2019 Nov 13, 2019	BUY	$43.38 - $50.71 $378,056 - $441,937	8,715 Added 23.21%	46,265 $2.33 Million
Q2 2019 Aug 12, 2019	BUY	$44.37 - $49.17 $557,642 - $617,968	12,568 Added 50.31%	37,550 $1.78 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $443,206 - $492,314	9,517 Added 61.54%	24,982 $1.21 Million
Q4 2018 May 21, 2019	BUY	$43.6 - $54.46 $674,274 - $842,223	15,465 New	15,465 $713,000

Others Institutions Holding WFC

# of Institutions

2,392

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 $231B
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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Cresset Asset Management, LLC Wells Fargo & Company Transaction History