First Trust Advisors LP Wells Fargo & Company Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Wells Fargo & Company stock. As of the latest transaction made, First Trust Advisors LP holds 607,857 shares of WFC stock, worth $43.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

607,857

Previous 567,712 7.07%

Holding current value

$43.5 Million

Previous $33.7 Million 1.79%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.58 - $60.97 $2.07 Million - $2.45 Million	40,145 Added 7.07%	607,857 $34.3 Million
Q2 2024 Aug 13, 2024	SELL	$56.41 - $62.34 $3.85 Million - $4.25 Million	-68,237 Reduced 10.73%	567,712 $33.7 Million
Q1 2024 May 13, 2024	SELL	$46.44 - $57.96 $3.4 Million - $4.25 Million	-73,249 Reduced 10.33%	635,949 $36.9 Million
Q4 2023 Feb 13, 2024	SELL	$38.67 - $50.51 $848,922 - $1.11 Million	-21,953 Reduced 3.0%	709,198 $34.9 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $3.64 Million - $4.24 Million	-89,915 Reduced 10.95%	731,151 $29.9 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $10.5 Million - $12.2 Million	-285,781 Reduced 25.82%	821,066 $35 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $2.27 Million - $3.05 Million	62,791 Added 6.01%	1,106,847 $41.4 Million
Q4 2022 Feb 09, 2023	SELL	$40.23 - $47.95 $3.8 Million - $4.52 Million	-94,342 Reduced 8.29%	1,044,056 $43.1 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $142,683 - $4.19 Million	92,054 Added 8.8%	1,138,398 $45.8 Million
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $12.4 Million - $16.4 Million	-331,679 Reduced 24.07%	1,046,344 $41 Million
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $28.2 Million - $36.3 Million	615,465 Added 80.71%	1,378,023 $66.8 Million
Q4 2021 Feb 08, 2022	BUY	$45.31 - $52.0 $5.53 Million - $6.35 Million	122,134 Added 19.07%	762,558 $36.6 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $9.34 Million - $11.3 Million	-220,702 Reduced 25.63%	640,424 $29.7 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $5.62 Million - $6.82 Million	142,428 Added 19.82%	861,126 $39 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $37 Million - $50.8 Million	-1,244,123 Reduced 63.38%	718,698 $28.1 Million
Q4 2020 Feb 02, 2021	BUY	$21.14 - $30.35 $2.23 Million - $3.2 Million	105,278 Added 5.67%	1,962,821 $59.2 Million
Q3 2020 Nov 05, 2020	BUY	$22.83 - $26.35 $9.59 Million - $11.1 Million	420,110 Added 29.23%	1,857,543 $43.7 Million
Q2 2020 Jul 22, 2020	SELL	$22.53 - $33.32 $45.3 Million - $67 Million	-2,011,962 Reduced 58.33%	1,437,433 $36.8 Million
Q1 2020 May 06, 2020	SELL	$25.25 - $53.75 $19.9 Million - $42.3 Million	-786,763 Reduced 18.57%	3,449,395 $99 Million
Q4 2019 Feb 03, 2020	BUY	$47.82 - $54.46 $6.22 Million - $7.09 Million	130,116 Added 3.17%	4,236,158 $228 Million
Q3 2019 Nov 04, 2019	BUY	$43.38 - $50.71 $23.3 Million - $27.2 Million	536,775 Added 15.04%	4,106,042 $207 Million
Q2 2019 Jul 30, 2019	BUY	$44.37 - $49.17 $94.5 Million - $105 Million	2,129,463 Added 147.9%	3,569,267 $169 Million
Q1 2019 May 09, 2019	BUY	$46.57 - $51.73 $19.4 Million - $21.6 Million	417,633 Added 40.86%	1,439,804 $69.6 Million
Q4 2018 Feb 07, 2019	SELL	$43.6 - $54.46 $12.6 Million - $15.7 Million	-288,503 Reduced 22.01%	1,022,171 $47.1 Million
Q3 2018 Oct 25, 2018	SELL	$52.56 - $59.19 $26.4 Million - $29.7 Million	-502,315 Reduced 27.71%	1,310,674 $68.9 Million
Q2 2018 Aug 02, 2018	BUY	$50.39 - $56.18 $6.99 Million - $7.8 Million	138,765 Added 8.29%	1,812,989 $101 Million
Q1 2018 Apr 23, 2018	SELL	$50.98 - $65.93 $5.81 Million - $7.51 Million	-113,888 Reduced 6.37%	1,674,224 $87.7 Million
Q4 2017 Feb 08, 2018	BUY	$53.19 - $61.61 $7.08 Million - $8.21 Million	133,187 Added 8.05%	1,788,112 $108 Million
Q3 2017 Oct 24, 2017	BUY	$49.58 - $55.15 $82.1 Million - $91.3 Million	1,654,925	1,654,925 $91.3 Million

Others Institutions Holding WFC

# of Institutions

2,505

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 Trust Advisors LP Wells Fargo & Company Transaction History