Gabelli Funds LLC Wells Fargo & Company Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Gabelli Funds LLC holds 961,275 shares of WFC stock, worth $69.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

961,275

Previous 985,925 2.5%

Holding current value

$69.2 Million

Previous $58.6 Million 7.31%

% of portfolio

0.42%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $60.97 $1.27 Million - $1.5 Million	-24,650 Reduced 2.5%	961,275 $54.3 Million
Q2 2024 Aug 13, 2024	SELL	$56.41 - $62.34 $2.19 Million - $2.42 Million	-38,850 Reduced 3.79%	985,925 $58.6 Million
Q1 2024 May 14, 2024	SELL	$46.44 - $57.96 $1.58 Million - $1.98 Million	-34,100 Reduced 3.22%	1,024,775 $59.4 Million
Q4 2023 Feb 13, 2024	SELL	$38.67 - $50.51 $42,537 - $55,561	-1,100 Reduced 0.1%	1,058,875 $52.1 Million
Q3 2023 Nov 08, 2023	SELL	$40.43 - $47.13 $72,774 - $84,834	-1,800 Reduced 0.17%	1,059,975 $43.3 Million
Q2 2023 Aug 10, 2023	SELL	$36.72 - $42.68 $686,664 - $798,116	-18,700 Reduced 1.73%	1,061,775 $45.3 Million
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $504,502 - $675,362	-13,925 Reduced 1.27%	1,080,475 $40.4 Million
Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $1.15 Million - $1.37 Million	-28,650 Reduced 2.55%	1,094,400 $45.2 Million
Q3 2022 Nov 10, 2022	BUY	$1.55 - $45.53 $11,315 - $332,369	7,300 Added 0.65%	1,123,050 $45.2 Million
Q2 2022 Aug 12, 2022	BUY	$37.43 - $49.33 $397,693 - $524,131	10,625 Added 0.96%	1,115,750 $43.7 Million
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $1.49 Million - $1.93 Million	32,625 Added 3.04%	1,105,125 $53.6 Million
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $618,481 - $709,800	13,650 Added 1.29%	1,072,500 $51.5 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $1.69 Million - $2.05 Million	-40,050 Reduced 3.64%	1,058,850 $49.1 Million
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $406,643 - $493,370	-10,300 Reduced 0.93%	1,098,900 $49.8 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $4.12 Million - $5.66 Million	-138,600 Reduced 11.11%	1,109,200 $43.3 Million
Q4 2020 Feb 05, 2021	SELL	$21.14 - $30.35 $6.74 Million - $9.67 Million	-318,700 Reduced 20.34%	1,247,800 $37.7 Million
Q3 2020 Nov 06, 2020	SELL	$22.83 - $26.35 $1.27 Million - $1.47 Million	-55,800 Reduced 3.44%	1,566,500 $36.8 Million
Q2 2020 Aug 13, 2020	SELL	$22.53 - $33.32 $501,292 - $741,370	-22,250 Reduced 1.35%	1,622,300 $41.5 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $53.75 $2.98 Million - $6.35 Million	118,050 Added 7.73%	1,644,550 $47.2 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $95,640 - $108,920	-2,000 Reduced 0.13%	1,526,500 $82.1 Million
Q3 2019 Nov 01, 2019	BUY	$43.38 - $50.71 $997,740 - $1.17 Million	23,000 Added 1.53%	1,528,500 $77.1 Million
Q2 2019 Aug 02, 2019	SELL	$44.37 - $49.17 $44,370 - $49,170	-1,000 Reduced 0.07%	1,505,500 $71.2 Million
Q1 2019 May 02, 2019	SELL	$46.57 - $51.73 $1.79 Million - $1.99 Million	-38,500 Reduced 2.49%	1,506,500 $72.8 Million
Q4 2018 Jan 30, 2019	SELL	$43.6 - $54.46 $3.7 Million - $4.62 Million	-84,800 Reduced 5.2%	1,545,000 $71.2 Million
Q3 2018 Nov 02, 2018	SELL	$52.56 - $59.19 $12.7 Million - $14.3 Million	-242,000 Reduced 12.93%	1,629,800 $85.7 Million
Q2 2018 Aug 10, 2018	SELL	$50.39 - $56.18 $3.61 Million - $4.03 Million	-71,700 Reduced 3.69%	1,871,800 $104 Million
Q1 2018 May 09, 2018	SELL	$50.98 - $65.93 $5.45 Million - $7.05 Million	-107,000 Reduced 5.22%	1,943,500 $102 Million
Q4 2017 Feb 02, 2018	SELL	$53.19 - $61.61 $5.53 Million - $6.41 Million	-104,000 Reduced 4.83%	2,050,500 $124 Million
Q3 2017 Nov 01, 2017	BUY	$49.58 - $55.15 $107 Million - $119 Million	2,154,500	2,154,500 $119 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

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 $273B
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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Gabelli Funds LLC Wells Fargo & Company Transaction History