Fred Alger Management, LLC Wells Fargo & Company Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $46,562 - $61,366	-1,244 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $2.42 Million - $3.12 Million	-52,802 Reduced 97.7%	1,244 $60,000
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $55 Million - $63.1 Million	-1,213,945 Reduced 95.74%	54,046 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $17 Million - $20.5 Million	-401,341 Reduced 24.04%	1,267,991 $58.8 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $17.8 Million - $21.6 Million	450,911 Added 37.01%	1,669,332 $75.6 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $36.2 Million - $49.7 Million	1,218,421 New	1,218,421 $47.6 Million
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $718,551 - $829,339	-31,474 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $18,331 - $39,022	-726 Reduced 2.25%	31,474 $903,000
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $239 - $272	5 Added 0.02%	32,200 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $35,318 - $39,139	-796 Reduced 2.41%	32,195 $1.52 Million
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $5,821 - $6,466	-125 Reduced 0.38%	32,991 $1.59 Million
Q2 2018 Jul 19, 2018	SELL	$50.39 - $56.18 $23,884 - $26,629	-474 Reduced 1.41%	33,116 $1.84 Million
Q1 2018 May 10, 2018	SELL	$50.98 - $65.93 $602,532 - $779,226	-11,819 Reduced 26.03%	33,590 $1.76 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $289,619 - $335,466	-5,445 Reduced 10.71%	45,409 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $2.52 Million - $2.8 Million	50,854	50,854 $2.81 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.6 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$17.9 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$9.98 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.02 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.42 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 $267B
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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