Chris Davis Wells Fargo & Company Transaction History

Davis Selected Advisers

$16.8 Billion
Q4 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Wells Fargo & Company stock. As of the latest transaction made, Davis Selected Advisers holds 8,635,051 shares of WFC stock, worth $696 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

8,635,051

Previous 14,263,227 39.46%

Holding current value

$696 Million

Previous $805 Million 24.68%

% of portfolio

3.6%

Previous 4.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$54.98 - $77.35 $309 Million - $435 Million	-5,628,176 Reduced 39.46%	8,635,051 $607 Million
Q3 2024 Nov 08, 2024	SELL	$51.58 - $60.97 $56.1 Million - $66.3 Million	-1,086,899 Reduced 7.08%	14,263,227 $805 Million
Q2 2024 Aug 07, 2024	SELL	$56.41 - $62.34 $460 Million - $508 Million	-8,153,385 Reduced 34.69%	15,350,126 $912 Million
Q1 2024 May 13, 2024	SELL	$46.44 - $57.96 $272 Million - $339 Million	-5,851,480 Reduced 19.93%	23,503,511 $1.36 Billion
Q4 2023 Feb 12, 2024	SELL	$38.67 - $50.51 $37.1 Million - $48.4 Million	-958,274 Reduced 3.16%	29,354,991 $1.44 Billion
Q3 2023 Nov 09, 2023	SELL	$40.43 - $47.13 $17.2 Million - $20.1 Million	-426,455 Reduced 1.39%	30,313,265 $1.24 Billion
Q2 2023 Aug 09, 2023	BUY	$36.72 - $42.68 $14.4 Million - $16.7 Million	392,399 Added 1.29%	30,739,720 $1.31 Billion
Q1 2023 May 08, 2023	SELL	$36.23 - $48.5 $16.9 Million - $22.6 Million	-465,585 Reduced 1.51%	30,347,321 $1.13 Billion
Q4 2022 Feb 10, 2023	SELL	$40.23 - $47.95 $50.9 Million - $60.6 Million	-1,264,828 Reduced 3.94%	30,812,906 $1.27 Billion
Q3 2022 Nov 10, 2022	SELL	$1.55 - $45.53 $870,786 - $25.6 Million	-561,798 Reduced 1.72%	32,077,734 $1.29 Billion
Q2 2022 Aug 11, 2022	SELL	$37.43 - $49.33 $49.7 Million - $65.5 Million	-1,327,986 Reduced 3.91%	32,639,532 $1.28 Billion
Q1 2022 May 12, 2022	SELL	$45.81 - $59.06 $199 Million - $257 Million	-4,343,133 Reduced 11.34%	33,967,518 $1.65 Billion
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $55.4 Million - $63.5 Million	-1,221,807 Reduced 3.09%	38,310,651 $1.84 Billion
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $56.7 Million - $68.6 Million	-1,340,680 Reduced 3.28%	39,532,458 $1.83 Billion
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $1.75 Million - $2.12 Million	-44,281 Reduced 0.11%	40,873,138 $1.85 Billion
Q1 2021 May 13, 2021	BUY	$29.7 - $40.81 $17.1 Million - $23.5 Million	575,517 Added 1.43%	40,917,419 $1.6 Billion
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $22.5 Million - $32.3 Million	-1,065,242 Reduced 2.57%	40,341,902 $1.22 Billion
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $293 Million - $338 Million	12,841,092 Added 44.95%	41,407,144 $973 Million
Q2 2020 Aug 12, 2020	BUY	$22.53 - $33.32 $21 Million - $31 Million	929,961 Added 3.37%	28,566,052 $731 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $29 Million - $61.8 Million	1,150,097 Added 4.34%	27,636,091 $793 Million
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $46.9 Million - $53.4 Million	-981,274 Reduced 3.57%	26,485,994 $1.42 Billion
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $11.4 Million - $13.3 Million	-262,596 Reduced 0.95%	27,467,268 $1.39 Billion
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $8.6 Million - $9.53 Million	193,907 Added 0.7%	27,729,864 $1.31 Billion
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $26.3 Million - $29.2 Million	564,936 Added 2.09%	27,535,957 $1.33 Billion
Q4 2018 Feb 12, 2019	SELL	$43.6 - $54.46 $6.51 Million - $8.14 Million	-149,380 Reduced 0.55%	26,971,021 $1.24 Billion
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $2.68 Million - $3.02 Million	51,036 Added 0.19%	27,120,401 $1.43 Billion
Q2 2018 Aug 13, 2018	BUY	$50.39 - $56.18 $19.8 Million - $22 Million	392,462 Added 1.47%	27,069,365 $1.5 Billion
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $22.4 Million - $29 Million	439,263 Added 1.67%	26,676,903 $1.4 Billion
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $5.2 Million - $6.03 Million	-97,838 Reduced 0.37%	26,237,640 $1.59 Billion
Q3 2017 Nov 16, 2017	BUY	$49.58 - $55.15 $1.31 Billion - $1.45 Billion	26,335,478	26,335,478 $1.45 Billion

Others Institutions Holding WFC

# of Institutions

2,670

Shares Held

2.26B

Call Options Held

43.1M

Put Options Held

54.7M

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 $306B
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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