First Pacific Advisors, LP Wells Fargo & Company Transaction History

First Pacific Advisors, LP

$6.36 Billion
Q3 2024

A detailed history of First Pacific Advisors, LP transactions in Wells Fargo & Company stock. As of the latest transaction made, First Pacific Advisors, LP holds 5,272,546 shares of WFC stock, worth $378 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

5,272,546

Previous 5,278,666 0.12%

Holding current value

$378 Million

Previous $313 Million 5.04%

% of portfolio

4.68%

Previous 4.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.58 - $60.97 $315,669 - $373,136	-6,120 Reduced 0.12%	5,272,546 $298 Million
Q2 2024 Aug 02, 2024	BUY	$56.41 - $62.34 $6.12 Million - $6.76 Million	108,480 Added 2.1%	5,278,666 $313 Million
Q1 2024 May 02, 2024	BUY	$46.44 - $57.96 $869,728 - $1.09 Million	18,728 Added 0.36%	5,170,186 $300 Million
Q4 2023 Feb 12, 2024	SELL	$38.67 - $50.51 $23.5 Million - $30.6 Million	-606,543 Reduced 10.53%	5,151,458 $254 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $2.34 Million - $2.73 Million	-57,830 Reduced 0.99%	5,758,001 $235 Million
Q2 2023 Aug 11, 2023	SELL	$36.72 - $42.68 $7.89 Million - $9.17 Million	-214,799 Reduced 3.56%	5,815,831 $248 Million
Q1 2023 May 08, 2023	SELL	$36.23 - $48.5 $1.77 Million - $2.36 Million	-48,743 Reduced 0.8%	6,030,630 $225 Million
Q4 2022 Feb 07, 2023	SELL	$40.23 - $47.95 $3.51 Million - $4.19 Million	-87,286 Reduced 1.42%	6,079,373 $251 Million
Q3 2022 Nov 04, 2022	SELL	$1.55 - $45.53 $60,649 - $1.78 Million	-39,129 Reduced 0.63%	6,166,659 $248 Million
Q2 2022 Aug 08, 2022	BUY	$37.43 - $49.33 $5.83 Million - $7.68 Million	155,756 Added 2.57%	6,205,788 $243 Million
Q1 2022 May 11, 2022	SELL	$45.81 - $59.06 $56.6 Million - $73 Million	-1,236,554 Reduced 16.97%	6,050,032 $293 Million
Q4 2021 Feb 08, 2022	SELL	$45.31 - $52.0 $7.02 Million - $8.06 Million	-154,972 Reduced 2.08%	7,286,586 $350 Million
Q3 2021 Nov 03, 2021	BUY	$42.32 - $51.15 $5.74 Million - $6.94 Million	135,620 Added 1.86%	7,441,558 $345 Million
Q2 2021 Aug 10, 2021	SELL	$39.48 - $47.9 $14.6 Million - $17.7 Million	-369,797 Reduced 4.82%	7,305,938 $331 Million
Q1 2021 May 11, 2021	SELL	$29.7 - $40.81 $43.2 Million - $59.4 Million	-1,454,806 Reduced 15.93%	7,675,735 $300 Million
Q4 2020 Feb 09, 2021	BUY	$21.14 - $30.35 $14.6 Million - $21 Million	691,402 Added 8.19%	9,130,541 $276 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $16.2 Million - $18.6 Million	707,631 Added 9.15%	8,439,139 $198 Million
Q2 2020 Aug 11, 2020	SELL	$22.53 - $33.32 $7.86 Million - $11.6 Million	-348,763 Reduced 4.32%	7,731,508 $198 Million
Q1 2020 May 08, 2020	BUY	$25.25 - $53.75 $28.6 Million - $60.9 Million	1,132,275 Added 16.3%	8,080,271 $232 Million
Q4 2019 Feb 13, 2020	BUY	$47.82 - $54.46 $4.01 Million - $4.57 Million	83,844 Added 1.22%	6,947,996 $374 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $3.1 Million - $3.63 Million	-71,516 Reduced 1.03%	6,864,152 $346 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $18.4 Million - $20.4 Million	414,587 Added 6.36%	6,935,668 $328 Million
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $14.6 Million - $16.3 Million	314,294 Added 5.06%	6,521,081 $315 Million
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $39.1 Million - $48.9 Million	897,743 Added 16.91%	6,206,787 $286 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $3.32 Million - $3.74 Million	-63,213 Reduced 1.18%	5,309,044 $279 Million
Q2 2018 Aug 13, 2018	BUY	$50.39 - $56.18 $271 Million - $302 Million	5,372,257 New	5,372,257 $298 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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 $272B
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...

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First Pacific Advisors, LP Wells Fargo & Company Transaction History