Dn B Asset Management As Wells Fargo & Company Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Wells Fargo & Company stock. As of the latest transaction made, Dn B Asset Management As holds 584,564 shares of WFC stock, worth $40.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

584,564

Previous 538,159 8.62%

Holding current value

$40.8 Million

Previous $31.2 Million 11.3%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$56.41 - $62.34 $2.62 Million - $2.89 Million	46,405 Added 8.62%	584,564 $34.7 Million
Q1 2024 Apr 12, 2024	SELL	$46.44 - $57.96 $6.79 Million - $8.48 Million	-146,306 Reduced 21.38%	538,159 $31.2 Million
Q4 2023 Jan 04, 2024	SELL	$38.67 - $50.51 $66.2 Million - $86.4 Million	-1,711,249 Reduced 71.43%	684,465 $33.7 Million
Q3 2023 Oct 13, 2023	BUY	$40.43 - $47.13 $5.41 Million - $6.31 Million	133,904 Added 5.92%	2,395,714 $97.9 Million
Q2 2023 Jul 06, 2023	SELL	$36.72 - $42.68 $11.4 Million - $13.2 Million	-310,355 Reduced 12.07%	2,261,810 $96.5 Million
Q1 2023 Apr 20, 2023	SELL	$36.23 - $48.5 $5.1 Million - $6.82 Million	-140,673 Reduced 5.19%	2,572,165 $96.1 Million
Q4 2022 Jan 12, 2023	SELL	$40.23 - $47.95 $1.11 Million - $1.32 Million	-27,568 Reduced 1.01%	2,712,838 $112 Billion
Q3 2022 Oct 11, 2022	BUY	$1.55 - $45.53 $391,170 - $11.5 Million	252,368 Added 10.14%	2,740,406 $110 Million
Q2 2022 Jul 08, 2022	SELL	$37.43 - $49.33 $1.59 Million - $2.09 Million	-42,366 Reduced 1.67%	2,488,038 $97.5 Billion
Q1 2022 Apr 08, 2022	BUY	$45.81 - $59.06 $20.4 Million - $26.2 Million	444,403 Added 21.3%	2,530,404 $123 Million
Q4 2021 Jan 12, 2022	BUY	$45.31 - $52.0 $73.6 Million - $84.4 Million	1,623,310 Added 350.84%	2,086,001 $100 Million
Q3 2021 Oct 15, 2021	SELL	$42.32 - $51.15 $5.53 Million - $6.68 Million	-130,567 Reduced 22.01%	462,691 $21.5 Million
Q2 2021 Jul 06, 2021	BUY	$39.48 - $47.9 $1.23 Million - $1.49 Million	31,065 Added 5.53%	593,258 $26.9 Billion
Q1 2021 Apr 15, 2021	BUY	$29.7 - $40.81 $3.08 Million - $4.24 Million	103,799 Added 22.64%	562,193 $22 Million
Q4 2020 Jan 19, 2021	BUY	$21.14 - $30.35 $2.23 Million - $3.2 Million	105,592 Added 29.93%	458,394 $13.8 Million
Q3 2020 Oct 14, 2020	SELL	$22.83 - $26.35 $2.55 Million - $2.94 Million	-111,523 Reduced 24.02%	352,802 $8.29 Million
Q2 2020 Jul 08, 2020	SELL	$22.53 - $33.32 $95,211 - $140,810	-4,226 Reduced 0.9%	464,325 $11.9 Billion
Q1 2020 Apr 17, 2020	SELL	$25.25 - $53.75 $4.18 Million - $8.9 Million	-165,554 Reduced 26.11%	468,551 $13.4 Million
Q4 2019 Jan 13, 2020	BUY	$47.82 - $54.46 $5.53 Million - $6.3 Million	115,667 Added 22.31%	634,105 $34.1 Million
Q3 2019 Oct 16, 2019	BUY	$43.38 - $50.71 $848,989 - $992,445	19,571 Added 3.92%	518,438 $26.2 Million
Q2 2019 Jul 08, 2019	SELL	$44.37 - $49.17 $3.09 Million - $3.42 Million	-69,611 Reduced 12.25%	498,867 $0
Q1 2019 Apr 11, 2019	SELL	$46.57 - $51.73 $7.54 Million - $8.37 Million	-161,804 Reduced 22.16%	568,478 $0
Q4 2018 Jan 15, 2019	BUY	$43.6 - $54.46 $6.93 Million - $8.66 Million	159,055 Added 27.84%	730,282 $33.7 Million
Q3 2018 Oct 10, 2018	BUY	$52.56 - $59.19 $570,276 - $642,211	10,850 Added 1.94%	571,227 $0
Q2 2018 Jul 06, 2018	BUY	$50.39 - $56.18 $1.24 Million - $1.38 Million	24,600 Added 4.59%	560,377 $0
Q1 2018 Apr 11, 2018	BUY	$50.98 - $65.93 $2.05 Million - $2.65 Million	40,200 Added 8.11%	535,777 $0
Q4 2017 Jan 10, 2018	BUY	$53.19 - $61.61 $444,615 - $514,997	8,359 Added 1.72%	495,577 $0
Q3 2017 Oct 11, 2017	BUY	$49.58 - $55.15 $24.2 Million - $26.9 Million	487,218	487,218 $0

Others Institutions Holding WFC

# of Institutions

2,481

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

44M

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 $265B
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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Dn B Asset Management As Wells Fargo & Company Transaction History