Factorial Partners, LLC Wells Fargo & Company Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$56.41 - $62.34 $2.37 Million - $2.62 Million	-42,000 Reduced 90.52%	4,400 $261,000
Q1 2024 May 14, 2024	SELL	$46.44 - $57.96 $2.25 Million - $2.81 Million	-48,400 Reduced 51.05%	46,400 $2.69 Million
Q4 2023 Feb 13, 2024	BUY	$38.67 - $50.51 $38,670 - $50,510	1,000 Added 1.07%	94,800 $4.67 Million
Q3 2023 Nov 13, 2023	BUY	$40.43 - $47.13 $181,935 - $212,085	4,500 Added 5.04%	93,800 $3.83 Million
Q1 2023 May 03, 2023	BUY	$36.23 - $48.5 $384,037 - $514,100	10,600 Added 13.47%	89,300 $3.34 Million
Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $257,471 - $306,880	-6,400 Reduced 7.52%	78,700 $3.25 Million
Q3 2022 Nov 04, 2022	BUY	$1.55 - $45.53 $3,410 - $100,166	2,200 Added 2.65%	85,100 $3.42 Million
Q2 2022 Aug 03, 2022	BUY	$37.43 - $49.33 $684,969 - $902,739	18,300 Added 28.33%	82,900 $3.25 Million
Q1 2022 May 03, 2022	SELL	$45.81 - $59.06 $1.34 Million - $1.73 Million	-29,300 Reduced 31.2%	64,600 $3.13 Million
Q4 2021 Feb 09, 2022	SELL	$45.31 - $52.0 $90,620 - $104,000	-2,000 Reduced 2.09%	93,900 $4.51 Million
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $165,048 - $199,485	3,900 Added 4.24%	95,900 $4.45 Million
Q1 2021 May 21, 2021	SELL	$29.7 - $40.81 $104 Million - $143 Million	-3,502,440 Reduced 97.44%	92,000 $3.59 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $104 Million - $143 Million	3,492,440 Added 3423.96%	3,594,440 $92 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $2.16 Million - $3.1 Million	102,000 New	102,000 $3.08 Billion
Q3 2019 Nov 12, 2019	SELL	$43.38 - $50.71 $1.11 Million - $1.29 Million	-25,500 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$44.37 - $49.17 $1.13 Million - $1.25 Million	25,500 New	25,500 $1.21 Billion
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $1.79 Million - $2.24 Million	-41,100 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$52.56 - $59.19 $394,200 - $443,925	7,500 Added 22.32%	41,100 $2.16 Billion
Q2 2018 Aug 01, 2018	BUY	$50.39 - $56.18 $256,989 - $286,518	5,100 Added 17.89%	33,600 $1.86 Billion
Q1 2018 Apr 23, 2018	BUY	$50.98 - $65.93 $1.45 Million - $1.88 Million	28,500 New	28,500 $1.49 Billion

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$22.4 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.6 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.4 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.37 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.67 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 $277B
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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