Erste Asset Management Gmb H Wells Fargo & Company Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Number of Shares

Holding current value

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $0 - $0	0 New	0 $0
Q2 2024 Nov 26, 2024	BUY	$56.41 - $62.34 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	BUY	$46.44 - $57.96 $0 - $0	0 New	0 $0
Q4 2023 Nov 26, 2024	BUY	$38.67 - $50.51 $0 - $0	0 New	0 $0
Q3 2023 Nov 26, 2024	BUY	$40.43 - $47.13 $0 - $0	0 New	0 $0
Q2 2023 Nov 26, 2024	BUY	$36.72 - $42.68 $0 - $0	0 New	0 $0
Q1 2023 Nov 26, 2024	BUY	$36.23 - $48.5 $0 - $0	0 New	0 $0
Q4 2022 Nov 26, 2024	BUY	$40.23 - $47.95 $0 - $0	0 New	0 $0
Q3 2022 Nov 26, 2024	BUY	$1.55 - $45.53 $0 - $0	0 New	0 $0
Q2 2022 Nov 26, 2024	SELL	$37.43 - $49.33 $284,468 - $374,908	-7,600 Closed	0 $0
Q1 2022 Nov 22, 2024	BUY	$45.81 - $59.06 $387,369 - $499,411	8,456 Added 37.45%	31,037 $1.56 Billion
Q4 2021 Nov 22, 2024	BUY	$45.31 - $52.0 $1.02 Million - $1.17 Million	22,423 New	22,423 $1.09 Billion
Q3 2021 Nov 22, 2024	BUY	$42.32 - $51.15 $53,026 - $64,090	1,253 Added 5.87%	22,581 $1.06 Billion
Q2 2021 Nov 22, 2024	SELL	$39.48 - $47.9 $212,520 - $257,845	-5,383 Reduced 20.15%	21,328 $955 Million
Q1 2021 Nov 22, 2024	BUY	$29.7 - $40.81 $207,900 - $285,670	7,000 Added 35.51%	26,711 $1.05 Billion
Q4 2020 Nov 22, 2024	BUY	$21.14 - $30.35 $271,183 - $389,329	12,828 Added 186.37%	19,711 $587 Million
Q3 2020 Nov 22, 2024	BUY	$22.83 - $26.35 $157,138 - $181,367	6,883 New	6,883 $160 Million
Q2 2020 Nov 22, 2024	BUY	$22.53 - $33.32 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$25.25 - $53.75 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	BUY	$47.82 - $54.46 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	BUY	$43.38 - $50.71 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$44.37 - $49.17 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	BUY	$46.57 - $51.73 $0 - $0	0 New	0 $0
Q4 2018 Nov 26, 2024	BUY	$43.6 - $54.46 $331,360 - $413,896	7,600 New	7,600 $346 Million

Others Institutions Holding WFC

# of Institutions

2,553

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$23.7 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$19.6 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.9 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.88 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$7.03 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 $293B
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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