Donald Yacktman Wells Fargo & Company Transaction History

Yacktman Asset Management LP

$9.02 Billion
Q3 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Wells Fargo & Company stock. As of the latest transaction made, Yacktman Asset Management LP holds 1,839,797 shares of WFC stock, worth $140 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

1,839,797

Previous 2,505,130 26.56%

Holding current value

$140 Million

Previous $149 Million 30.18%

% of portfolio

1.15%

Previous 1.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$51.58 - $60.97 $34.3 Million - $40.6 Million	-665,333 Reduced 26.56%	1,839,797 $104 Million
Q2 2024 Aug 02, 2024	SELL	$56.41 - $62.34 $2.01 Million - $2.23 Million	-35,710 Reduced 1.41%	2,505,130 $149 Million
Q1 2024 May 02, 2024	SELL	$46.44 - $57.96 $817,854 - $1.02 Million	-17,611 Reduced 0.69%	2,540,840 $147 Million
Q4 2023 Feb 02, 2024	SELL	$38.67 - $50.51 $483,761 - $631,880	-12,510 Reduced 0.49%	2,558,451 $126 Million
Q3 2023 Nov 01, 2023	SELL	$40.43 - $47.13 $561,613 - $654,682	-13,891 Reduced 0.54%	2,570,961 $105 Million
Q2 2023 Aug 08, 2023	SELL	$36.72 - $42.68 $193,073 - $224,411	-5,258 Reduced 0.2%	2,584,852 $110 Million
Q1 2023 May 08, 2023	SELL	$36.23 - $48.5 $128,652 - $172,223	-3,551 Reduced 0.14%	2,590,110 $96.8 Million
Q4 2022 Jan 26, 2023	BUY	$40.23 - $47.95 $224,925 - $268,088	5,591 Added 0.22%	2,593,661 $0
Q3 2022 Nov 07, 2022	SELL	$1.55 - $45.53 $2.96 Million - $86.8 Million	-1,906,777 Reduced 42.42%	2,588,070 $104 Million
Q2 2022 Aug 04, 2022	SELL	$37.43 - $49.33 $370,968 - $488,909	-9,911 Reduced 0.22%	4,494,847 $176 Million
Q1 2022 May 02, 2022	SELL	$45.81 - $59.06 $2.92 Million - $3.76 Million	-63,723 Reduced 1.39%	4,504,758 $218 Million
Q4 2021 Feb 02, 2022	BUY	$45.31 - $52.0 $940,499 - $1.08 Million	20,757 Added 0.46%	4,568,481 $219 Million
Q3 2021 Nov 01, 2021	SELL	$42.32 - $51.15 $1.43 Million - $1.72 Million	-33,692 Reduced 0.74%	4,547,724 $211 Million
Q2 2021 Aug 03, 2021	SELL	$39.48 - $47.9 $737,328 - $894,580	-18,676 Reduced 0.41%	4,581,416 $207 Million
Q1 2021 May 04, 2021	BUY	$29.7 - $40.81 $1.57 Million - $2.16 Million	52,809 Added 1.16%	4,600,092 $180 Million
Q4 2020 Feb 01, 2021	SELL	$21.14 - $30.35 $545,834 - $783,637	-25,820 Reduced 0.56%	4,547,283 $137 Million
Q3 2020 Oct 30, 2020	BUY	$22.83 - $26.35 $3.53 Million - $4.08 Million	154,821 Added 3.5%	4,573,103 $108 Million
Q2 2020 Aug 06, 2020	BUY	$22.53 - $33.32 $144,597 - $213,847	6,418 Added 0.15%	4,418,282 $113 Million
Q1 2020 May 04, 2020	BUY	$25.25 - $53.75 $60.5 Million - $129 Million	2,394,333 Added 118.68%	4,411,864 $127 Million
Q4 2019 Feb 04, 2020	SELL	$47.82 - $54.46 $231,161 - $263,259	-4,834 Reduced 0.24%	2,017,531 $109 Million
Q3 2019 Nov 05, 2019	BUY	$43.38 - $50.71 $64,809 - $75,760	1,494 Added 0.07%	2,022,365 $102 Million
Q2 2019 Aug 02, 2019	SELL	$44.37 - $49.17 $40,776 - $45,187	-919 Reduced 0.05%	2,020,871 $95.6 Million
Q1 2019 May 02, 2019	BUY	$46.57 - $51.73 $871,557 - $968,126	18,715 Added 0.93%	2,021,790 $97.7 Million
Q4 2018 Feb 04, 2019	BUY	$43.6 - $54.46 $4.44 Million - $5.54 Million	101,780 Added 5.35%	2,003,075 $92.3 Million
Q3 2018 Nov 08, 2018	SELL	$52.56 - $59.19 $141,649 - $159,517	-2,695 Reduced 0.14%	1,901,295 $99.9 Million
Q2 2018 Aug 03, 2018	SELL	$50.39 - $56.18 $432,749 - $482,473	-8,588 Reduced 0.45%	1,903,990 $106 Million
Q1 2018 May 09, 2018	SELL	$50.98 - $65.93 $640,410 - $828,212	-12,562 Reduced 0.65%	1,912,578 $100 Million
Q4 2017 Feb 02, 2018	SELL	$53.19 - $61.61 $2.32 Million - $2.69 Million	-43,695 Reduced 2.22%	1,925,140 $117 Million
Q3 2017 Nov 03, 2017	BUY	$49.58 - $55.15 $97.6 Million - $109 Million	1,968,835	1,968,835 $109 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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 $288B
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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