Daiwa Securities Group Inc. Wells Fargo & Company Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 425,906 shares of WFC stock, worth $31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

425,906

Previous 386,885 10.09%

Holding current value

$31 Million

Previous $23 Million 4.71%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.58 - $60.97 $2.01 Million - $2.38 Million	39,021 Added 10.09%	425,906 $24.1 Million
Q2 2024 Aug 07, 2024	BUY	$56.41 - $62.34 $1.59 Million - $1.76 Million	28,170 Added 7.85%	386,885 $23 Million
Q1 2024 May 02, 2024	BUY	$46.44 - $57.96 $1.2 Million - $1.5 Million	25,820 Added 7.76%	358,715 $20.8 Million
Q4 2023 Jan 31, 2024	BUY	$38.67 - $50.51 $761,489 - $994,642	19,692 Added 6.29%	332,895 $16.4 Million
Q3 2023 Nov 01, 2023	BUY	$40.43 - $47.13 $77,908 - $90,819	1,927 Added 0.62%	313,203 $12.8 Million
Q2 2023 Jul 31, 2023	BUY	$36.72 - $42.68 $10,648 - $12,377	290 Added 0.09%	311,276 $13.3 Million
Q1 2023 May 02, 2023	BUY	$36.23 - $48.5 $1.32 Million - $1.76 Million	36,337 Added 13.23%	310,986 $11.6 Million
Q4 2022 Feb 06, 2023	BUY	$40.23 - $47.95 $745,220 - $888,225	18,524 Added 7.23%	274,649 $11.3 Million
Q3 2022 Nov 02, 2022	BUY	$1.55 - $45.53 $11,823 - $347,302	7,628 Added 3.07%	256,125 $10.3 Million
Q2 2022 Aug 09, 2022	SELL	$37.43 - $49.33 $152,265 - $200,674	-4,068 Reduced 1.61%	248,497 $9.73 Million
Q1 2022 Apr 29, 2022	SELL	$45.81 - $59.06 $420,306 - $541,875	-9,175 Reduced 3.51%	252,565 $12.2 Million
Q4 2021 Feb 03, 2022	SELL	$45.31 - $52.0 $366,829 - $420,992	-8,096 Reduced 3.0%	261,740 $12.6 Million
Q3 2021 Nov 05, 2021	BUY	$42.32 - $51.15 $1.2 Million - $1.45 Million	28,280 Added 11.71%	269,836 $12.5 Million
Q2 2021 Aug 06, 2021	BUY	$39.48 - $47.9 $814,669 - $988,416	20,635 Added 9.34%	241,556 $10.9 Million
Q1 2021 May 03, 2021	SELL	$29.7 - $40.81 $118,681 - $163,076	-3,996 Reduced 1.78%	220,921 $8.63 Million
Q4 2020 Feb 04, 2021	SELL	$21.14 - $30.35 $2.24 Million - $3.22 Million	-106,154 Reduced 32.06%	224,917 $6.78 Million
Q3 2020 Nov 02, 2020	BUY	$22.83 - $26.35 $1.24 Million - $1.43 Million	54,412 Added 19.67%	331,071 $7.78 Million
Q2 2020 Aug 11, 2020	BUY	$22.53 - $33.32 $216,107 - $319,605	9,592 Added 3.59%	276,659 $7.29 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $53.75 $2.19 Million - $4.67 Million	86,886 Added 48.22%	267,067 $7.67 Million
Q4 2019 Jan 31, 2020	SELL	$47.82 - $54.46 $1.26 Million - $1.43 Million	-26,274 Reduced 12.73%	180,181 $9.69 Million
Q3 2019 Nov 04, 2019	BUY	$43.38 - $50.71 $900,135 - $1.05 Million	20,750 Added 11.17%	206,455 $10.4 Million
Q2 2019 Jul 24, 2019	BUY	$44.37 - $49.17 $69,927 - $77,491	1,576 Added 0.86%	185,705 $8.79 Million
Q1 2019 Apr 26, 2019	SELL	$46.57 - $51.73 $2.34 Million - $2.6 Million	-50,165 Reduced 21.41%	184,129 $8.9 Million
Q4 2018 Feb 05, 2019	SELL	$43.6 - $54.46 $1.33 Million - $1.66 Million	-30,551 Reduced 11.54%	234,294 $10.8 Million
Q3 2018 Nov 01, 2018	BUY	$52.56 - $59.19 $233,997 - $263,513	4,452 Added 1.71%	264,845 $13.9 Million
Q2 2018 Jul 30, 2018	BUY	$50.39 - $56.18 $225,847 - $251,798	4,482 Added 1.75%	260,393 $14.4 Million
Q1 2018 May 02, 2018	SELL	$50.98 - $65.93 $1,274 - $1,648	-25 Reduced 0.01%	255,911 $13.4 Million
Q4 2017 Feb 06, 2018	BUY	$53.19 - $61.61 $418,498 - $484,747	7,868 Added 3.17%	255,936 $15.5 Million
Q3 2017 Nov 02, 2017	BUY	$49.58 - $55.15 $12.3 Million - $13.7 Million	248,068	248,068 $13.7 Million

Others Institutions Holding WFC

# of Institutions

2,498

Shares Held

2.27B

Call Options Held

44.6M

Put Options Held

49.3M

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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 $276B
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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Daiwa Securities Group Inc. Wells Fargo & Company Transaction History