Edgestream Partners, L.P. Wells Fargo & Company Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$56.41 - $62.34 $258,244 - $285,392	4,578 New	4,578 $271,000
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $1.1 Million - $1.44 Million	28,566 Added 99.03%	57,411 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $1.17 Million - $1.36 Million	28,845 New	28,845 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $747,739 - $985,465	-19,977 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $2.84 Million - $3.66 Million	-61,943 Reduced 75.61%	19,977 $968,000
Q4 2021 Feb 15, 2022	SELL	$45.31 - $52.0 $502,351 - $576,524	-11,087 Reduced 11.92%	81,920 $3.93 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $2.92 Million - $3.53 Million	68,938 Added 286.42%	93,007 $4.32 Million
Q2 2021 Aug 10, 2021	BUY	$39.48 - $47.9 $950,244 - $1.15 Million	24,069 New	24,069 $1.09 Million
Q1 2021 May 06, 2021	SELL	$29.7 - $40.81 $233,352 - $320,644	-7,857 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$21.14 - $30.35 $166,096 - $238,459	7,857 New	7,857 $237,000
Q3 2020 Nov 10, 2020	SELL	$22.83 - $26.35 $5.31 Million - $6.13 Million	-232,607 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$22.53 - $33.32 $2.51 Million - $3.71 Million	111,481 Added 92.04%	232,607 $5.96 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $53.75 $2.52 Million - $5.36 Million	99,791 Added 467.73%	121,126 $3.48 Million
Q4 2019 Feb 13, 2020	BUY	$47.82 - $54.46 $1.02 Million - $1.16 Million	21,335 New	21,335 $1.15 Million
Q3 2019 Nov 08, 2019	SELL	$43.38 - $50.71 $671,088 - $784,483	-15,470 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$44.37 - $49.17 $686,403 - $760,659	15,470 New	15,470 $732,000
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $726,305 - $806,781	-15,596 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $3.12 Million - $3.9 Million	-71,630 Reduced 82.12%	15,596 $719,000
Q3 2018 Nov 07, 2018	BUY	$52.56 - $59.19 $4.39 Million - $4.94 Million	83,501 Added 2241.64%	87,226 $4.59 Million
Q2 2018 Aug 09, 2018	BUY	$50.39 - $56.18 $187,702 - $209,270	3,725 New	3,725 $207,000
Q4 2017 Feb 09, 2018	SELL	$53.19 - $61.61 $348,181 - $403,299	-6,546 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$49.58 - $55.15 $324,550 - $361,011	6,546	6,546 $361,000

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.9 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.1 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.1 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.14 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.51 Billion
0.93% of portfolio

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 $271B
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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