Eaton Vance Management Wells Fargo & Company Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Wells Fargo & Company stock. As of the latest transaction made, Eaton Vance Management holds 10,092,117 shares of WFC stock, worth $750 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

10,092,117

Previous 10,476,690 3.67%

Holding current value

$750 Million

Previous $410 Million 1.09%

% of portfolio

0.6%

Previous 0.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $596,088 - $17.5 Million	-384,573 Reduced 3.67%	10,092,117 $406 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $7.82 Million - $10.3 Million	208,883 Added 2.03%	10,476,690 $410 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $23.9 Million - $30.8 Million	522,183 Added 5.36%	10,267,807 $498 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $834,474 - $957,684	-18,417 Reduced 0.19%	9,745,624 $465 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $22.4 Million - $27.1 Million	529,925 Added 5.74%	9,764,041 $451 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $4.04 Million - $4.91 Million	102,434 Added 1.12%	9,234,116 $418 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $41.4 Million - $56.9 Million	1,393,394 Added 18.01%	9,131,682 $357 Million
Q4 2020 Feb 12, 2021	BUY	$21.14 - $30.35 $53.5 Million - $76.8 Million	2,531,489 Added 48.62%	7,738,288 $234 Million
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $7.28 Million - $8.4 Million	-318,773 Reduced 5.77%	5,206,799 $122 Million
Q2 2020 Aug 13, 2020	SELL	$22.53 - $33.32 $28.6 Million - $42.2 Million	-1,267,576 Reduced 18.66%	5,525,572 $141 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $4.71 Million - $10 Million	-186,731 Reduced 2.68%	6,793,148 $195 Million
Q4 2019 Feb 11, 2020	SELL	$47.82 - $54.46 $51.4 Million - $58.5 Million	-1,074,579 Reduced 13.34%	6,979,879 $376 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $3.87 Million - $4.52 Million	-89,110 Reduced 1.09%	8,054,458 $406 Million
Q2 2019 Aug 16, 2019	BUY	$44.37 - $49.17 $1.34 Million - $1.48 Million	30,089 Added 0.37%	8,143,568 $385 Million
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $4.04 Million - $4.49 Million	-86,705 Reduced 1.06%	8,113,479 $392 Million
Q4 2018 Feb 07, 2019	SELL	$43.6 - $54.46 $5.4 Million - $6.74 Million	-123,764 Reduced 1.49%	8,200,184 $378 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $23 Million - $26 Million	-438,453 Reduced 5.0%	8,323,948 $438 Million
Q2 2018 Aug 10, 2018	SELL	$50.39 - $56.18 $57.3 Million - $63.9 Million	-1,137,241 Reduced 11.49%	8,762,401 $486 Million
Q1 2018 May 07, 2018	SELL	$50.98 - $65.93 $72.9 Million - $94.3 Million	-1,430,274 Reduced 12.62%	9,899,642 $519 Million
Q4 2017 Feb 12, 2018	SELL	$53.19 - $61.61 $56.1 Million - $64.9 Million	-1,053,997 Reduced 8.51%	11,329,916 $687 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $614 Million - $683 Million	12,383,913	12,383,913 $683 Million

Others Institutions Holding WFC

# of Institutions

2,505

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 $282B
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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Eaton Vance Management Wells Fargo & Company Transaction History