Fayez Sarofim & CO Wells Fargo & Company Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Wells Fargo & Company stock. As of the latest transaction made, Fayez Sarofim & CO holds 81,853 shares of WFC stock, worth $5.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,853

Previous 60,503 35.29%

Holding current value

$5.82 Million

Previous $3.59 Million 28.61%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $1.1 Million - $1.3 Million	21,350 Added 35.29%	81,853 $4.62 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $2.74 Million - $3.03 Million	48,565 Added 406.81%	60,503 $3.59 Million
Q1 2024 May 14, 2024	SELL	$46.44 - $57.96 $22,802 - $28,458	-491 Reduced 3.95%	11,938 $691,000
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $20,215 - $23,565	500 Added 4.19%	12,429 $507,000
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $107,442 - $124,881	-2,926 Reduced 19.7%	11,929 $509,000
Q1 2023 May 11, 2023	SELL	$36.23 - $48.5 $46,374 - $62,080	-1,280 Reduced 7.93%	14,855 $555,000
Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $4.21 Million - $5.02 Million	-104,618 Reduced 86.64%	16,135 $666,000
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $37 - $1,092	24 Added 0.02%	120,753 $4.86 Million
Q2 2022 Aug 12, 2022	BUY	$37.43 - $49.33 $9,357 - $12,332	250 Added 0.21%	120,729 $4.73 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $229,050 - $295,300	5,000 Added 4.33%	120,479 $5.84 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $21,160 - $25,575	-500 Reduced 0.43%	115,479 $5.36 Million
Q1 2021 May 13, 2021	SELL	$29.7 - $40.81 $151,915 - $208,743	-5,115 Reduced 4.22%	115,979 $4.53 Million
Q4 2020 Feb 11, 2021	SELL	$21.14 - $30.35 $201,506 - $289,296	-9,532 Reduced 7.3%	121,094 $3.66 Million
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $72,485 - $83,661	-3,175 Reduced 2.37%	130,626 $3.07 Million
Q2 2020 Aug 11, 2020	SELL	$22.53 - $33.32 $14,644 - $21,658	-650 Reduced 0.48%	133,801 $3.43 Million
Q1 2020 May 12, 2020	SELL	$25.25 - $53.75 $127,512 - $271,437	-5,050 Reduced 3.62%	134,451 $3.86 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $1.5 Million - $1.71 Million	-31,400 Reduced 18.37%	139,501 $7.51 Million
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $5.44 Million - $6.36 Million	-125,381 Reduced 42.32%	170,901 $8.62 Million
Q2 2019 Aug 09, 2019	SELL	$44.37 - $49.17 $9.51 Million - $10.5 Million	-214,355 Reduced 41.98%	296,282 $14 Million
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $28.4 Million - $31.5 Million	-609,248 Reduced 54.4%	510,637 $24.7 Million
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $4.61 Million - $5.76 Million	-105,730 Reduced 8.63%	1,119,885 $51.6 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $6.86 Million - $7.72 Million	-130,481 Reduced 9.62%	1,225,615 $64.4 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $1.97 Million - $2.19 Million	-39,062 Reduced 2.8%	1,356,096 $75.2 Million
Q1 2018 May 10, 2018	SELL	$50.98 - $65.93 $882,667 - $1.14 Million	-17,314 Reduced 1.23%	1,395,158 $73.1 Million
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $8.55 Million - $9.9 Million	-160,755 Reduced 10.22%	1,412,472 $85.7 Million
Q3 2017 Nov 08, 2017	BUY	$49.58 - $55.15 $78 Million - $86.8 Million	1,573,227	1,573,227 $86.8 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $270B
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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