Equity Investment Corp Wells Fargo & Company Transaction History

Equity Investment Corp

$3.66 Billion
Q2 2024

A detailed history of Equity Investment Corp transactions in Wells Fargo & Company stock. As of the latest transaction made, Equity Investment Corp holds 2,538,744 shares of WFC stock, worth $145 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

2,538,744

Previous 2,589,953 1.98%

Holding current value

$145 Million

Previous $150 Million 0.44%

% of portfolio

4.12%

Previous 4.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$56.41 - $62.34 $2.89 Million - $3.19 Million	-51,209 Reduced 1.98%	2,538,744 $151 Million
Q1 2024 May 06, 2024	BUY	$46.44 - $57.96 $1.09 Million - $1.36 Million	23,481 Added 0.91%	2,589,953 $150 Million
Q4 2023 Feb 08, 2024	SELL	$38.67 - $50.51 $911,258 - $1.19 Million	-23,565 Reduced 0.91%	2,566,472 $126 Million
Q3 2023 Nov 07, 2023	SELL	$40.43 - $47.13 $2.19 Million - $2.56 Million	-54,236 Reduced 2.05%	2,590,037 $106 Million
Q2 2023 Aug 02, 2023	BUY	$36.72 - $42.68 $2.93 Million - $3.4 Million	79,701 Added 3.11%	2,644,273 $113 Million
Q1 2023 May 03, 2023	BUY	$36.23 - $48.5 $11.3 Million - $15.2 Million	312,825 Added 13.89%	2,564,572 $95.9 Million
Q4 2022 Feb 07, 2023	BUY	$40.23 - $47.95 $850,542 - $1.01 Million	21,142 Added 0.95%	2,251,747 $93 Million
Q3 2022 Nov 09, 2022	BUY	$1.55 - $45.53 $81,165 - $2.38 Million	52,365 Added 2.4%	2,230,605 $89.7 Million
Q2 2022 Aug 08, 2022	BUY	$37.43 - $49.33 $7.28 Million - $9.59 Million	194,498 Added 9.8%	2,178,240 $85.3 Million
Q1 2022 May 10, 2022	BUY	$45.81 - $59.06 $782,205 - $1.01 Million	17,075 Added 0.87%	1,983,742 $96.1 Million
Q4 2021 Feb 08, 2022	SELL	$45.31 - $52.0 $8.4 Million - $9.63 Million	-185,280 Reduced 8.61%	1,966,667 $94.4 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $3.24 Million - $3.92 Million	-76,635 Reduced 3.44%	2,151,947 $99.9 Million
Q2 2021 Aug 06, 2021	SELL	$39.48 - $47.9 $5.15 Million - $6.25 Million	-130,527 Reduced 5.53%	2,228,582 $101 Million
Q1 2021 May 12, 2021	SELL	$29.7 - $40.81 $3.05 Million - $4.19 Million	-102,648 Reduced 4.17%	2,359,109 $92.2 Million
Q4 2020 Feb 10, 2021	BUY	$21.14 - $30.35 $3.03 Million - $4.36 Million	143,517 Added 6.19%	2,461,757 $74.3 Million
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $4 Million - $4.62 Million	175,360 Added 8.18%	2,318,240 $54.5 Million
Q2 2020 Aug 10, 2020	BUY	$22.53 - $33.32 $4.83 Million - $7.15 Million	214,559 Added 11.13%	2,142,880 $54.9 Million
Q1 2020 May 11, 2020	BUY	$25.25 - $53.75 $3.69 Million - $7.84 Million	145,953 Added 8.19%	1,928,321 $55.3 Million
Q4 2019 Feb 11, 2020	SELL	$47.82 - $54.46 $2.9 Million - $3.31 Million	-60,742 Reduced 3.3%	1,782,368 $95.9 Million
Q3 2019 Nov 12, 2019	SELL	$43.38 - $50.71 $4.85 Million - $5.67 Million	-111,759 Reduced 5.72%	1,843,110 $93 Million
Q2 2019 Aug 05, 2019	BUY	$44.37 - $49.17 $12 Million - $13.4 Million	271,538 Added 16.13%	1,954,869 $92.5 Million
Q1 2019 May 07, 2019	BUY	$46.57 - $51.73 $3.62 Million - $4.02 Million	77,724 Added 4.84%	1,683,331 $81.3 Million
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $3.03 Million - $3.79 Million	-69,572 Reduced 4.15%	1,605,607 $74 Million
Q3 2018 Nov 05, 2018	SELL	$52.56 - $59.19 $2.53 Million - $2.85 Million	-48,067 Reduced 2.79%	1,675,179 $88 Million
Q2 2018 Aug 03, 2018	SELL	$50.39 - $56.18 $561,294 - $625,789	-11,139 Reduced 0.64%	1,723,246 $95.5 Million
Q1 2018 May 07, 2018	SELL	$50.98 - $65.93 $5.17 Million - $6.69 Million	-101,460 Reduced 5.53%	1,734,385 $90.9 Million
Q4 2017 Feb 12, 2018	BUY	$53.19 - $61.61 $1.54 Million - $1.79 Million	28,988 Added 1.6%	1,835,845 $111 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $89.6 Million - $99.6 Million	1,806,857	1,806,857 $99.6 Million

Others Institutions Holding WFC

# of Institutions

2,488

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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 $216B
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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Equity Investment Corp Wells Fargo & Company Transaction History