D. E. Shaw & Co., Inc. Wells Fargo & Company Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 5,222,354 shares of WFC stock, worth $384 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,222,354

Holding current value

$384 Million

% of portfolio

0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $155 Million - $184 Million	3,012,257 Added 136.3%	5,222,354 $295 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $74.6 Million - $82.4 Million	1,321,796 Added 148.8%	2,210,097 $131 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $144 Million - $180 Million	-3,099,655 Reduced 77.73%	888,301 $51.5 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $95.4 Million - $125 Million	2,468,313 Added 162.43%	3,987,956 $196 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $23.9 Million - $27.9 Million	592,336 Added 63.88%	1,519,643 $62.1 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $132 Million - $153 Million	-3,594,051 Reduced 79.49%	927,307 $39.6 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $45.1 Million - $60.3 Million	1,243,710 Added 37.95%	4,521,358 $169 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $128 Million - $153 Million	3,193,865 Added 3812.07%	3,277,648 $135 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $822,650 - $24.2 Million	-530,742 Reduced 86.37%	83,783 $3.37 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $28.5 Million - $37.5 Million	-760,779 Reduced 55.32%	614,525 $24.1 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $22.5 Million - $29 Million	490,554 Added 55.45%	1,375,304 $66.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $25.1 Million - $28.8 Million	554,566 Added 167.96%	884,750 $42.5 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $42.5 Million - $51.4 Million	-1,004,127 Reduced 75.25%	330,184 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $315 Million - $383 Million	-7,988,039 Reduced 85.69%	1,334,311 $60.4 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $565 Million - $776 Million	-19,017,343 Reduced 67.1%	9,322,350 $364 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $16.6 Million - $23.9 Million	787,543 Added 2.86%	28,339,693 $855 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $94.2 Million - $109 Million	4,127,316 Added 17.62%	27,552,150 $648 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $381 Million - $563 Million	16,896,375 Added 258.81%	23,424,834 $600 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $59.7 Million - $127 Million	2,362,666 Added 56.72%	6,528,459 $187 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $101 Million - $115 Million	-2,120,692 Reduced 33.73%	4,165,793 $224 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $214 Million - $250 Million	-4,938,947 Reduced 44.0%	6,286,485 $317 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $191 Million - $211 Million	4,297,389 Added 62.03%	11,225,432 $531 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $10.7 Million - $11.9 Million	-230,355 Reduced 3.22%	6,928,043 $335 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $122 Million - $153 Million	2,801,888 Added 64.31%	7,158,398 $330 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $148 Million - $167 Million	2,817,829 Added 183.13%	4,356,510 $229 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $111 Million - $123 Million	-2,194,716 Reduced 58.79%	1,538,681 $85.3 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $62.2 Million - $80.5 Million	1,220,447 Added 48.57%	3,733,397 $196 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $159 Million - $184 Million	-2,982,832 Reduced 54.27%	2,512,950 $152 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $272 Million - $303 Million	5,495,782	5,495,782 $303 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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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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