Deprince Race & Zollo Inc Wells Fargo & Company Transaction History

Deprince Race & Zollo Inc

$4.59 Billion
Q1 2024

A detailed history of Deprince Race & Zollo Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 1,036,565 shares of WFC stock, worth $61.6 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

1,036,565

Previous 1,162,987 10.87%

Holding current value

$61.6 Million

Previous $57.2 Million 4.96%

% of portfolio

1.31%

Previous 1.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $5.87 Million - $7.33 Million	-126,422 Reduced 10.87%	1,036,565 $60.1 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $447,063 - $583,946	-11,561 Reduced 0.98%	1,162,987 $57.2 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $316,041 - $368,415	-7,817 Reduced 0.66%	1,174,548 $48 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $1.03 Million - $1.2 Million	-28,067 Reduced 2.32%	1,182,365 $50.5 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $768,003 - $1.03 Million	-21,198 Reduced 1.72%	1,210,432 $45.2 Million

Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $2.38 Million - $2.84 Million	59,228 Added 5.05%	1,231,630 $50.9 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $25,277 - $742,503	-16,308 Reduced 1.37%	1,172,402 $47.2 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $8.02 Million - $10.6 Million	214,313 Added 21.99%	1,188,710 $46.6 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $5.51 Million - $7.1 Million	120,295 Added 14.08%	974,397 $47.2 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $459,171 - $526,968	-10,134 Reduced 1.17%	854,102 $41 Million
Q3 2021 Nov 17, 2021	SELL	$42.32 - $51.15 $3.91 Million - $4.73 Million	-92,404 Reduced 9.66%	864,236 $40.1 Million
Q2 2021 Aug 12, 2021	SELL	$39.48 - $47.9 $3.25 Million - $3.94 Million	-82,328 Reduced 7.92%	956,640 $43.3 Million
Q1 2021 May 18, 2021	SELL	$29.7 - $40.81 $436,085 - $599,213	-14,683 Reduced 1.39%	1,038,968 $40.6 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $1.75 Million - $2.52 Million	82,981 Added 8.55%	1,053,651 $31.8 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $124,263 - $143,423	5,443 Added 0.56%	970,670 $22.8 Million
Q2 2020 Aug 11, 2020	BUY	$22.53 - $33.32 $3.91 Million - $5.78 Million	173,431 Added 21.9%	965,227 $24.7 Million
Q1 2020 Apr 13, 2020	BUY	$25.25 - $53.75 $2.77 Million - $5.89 Million	109,550 Added 16.06%	791,796 $22.7 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $7.98 Million - $9.09 Million	-166,876 Reduced 19.65%	682,246 $36.7 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $1.43 Million - $1.67 Million	32,927 Added 4.03%	849,122 $42.8 Million
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $1.2 Million - $1.33 Million	27,106 Added 3.44%	816,195 $38.6 Million
Q1 2019 Apr 18, 2019	SELL	$46.57 - $51.73 $705,069 - $783,192	-15,140 Reduced 1.88%	789,089 $0
Q4 2018 Jan 30, 2019	SELL	$43.6 - $54.46 $48,003 - $59,960	-1,101 Reduced 0.14%	804,229 $37.1 Million
Q3 2018 Oct 15, 2018	BUY	$52.56 - $59.19 $398,982 - $449,311	7,591 Added 0.95%	805,330 $42.3 Million
Q2 2018 Jul 17, 2018	BUY	$50.39 - $56.18 $2.14 Million - $2.39 Million	42,541 Added 5.63%	797,739 $44.2 Million
Q1 2018 Apr 18, 2018	BUY	$50.98 - $65.93 $2.36 Million - $3.05 Million	46,202 Added 6.52%	755,198 $39.6 Million
Q4 2017 Jan 26, 2018	SELL	$53.19 - $61.61 $1.98 Million - $2.29 Million	-37,139 Reduced 4.98%	708,996 $43 Million
Q3 2017 Nov 07, 2017	BUY	$49.58 - $55.15 $37 Million - $41.1 Million	746,135	746,135 $41.1 Million

Others Institutions Holding WFC

# of Institutions

2,391

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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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 $225B
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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Deprince Race & Zollo Inc Wells Fargo & Company Transaction History