Geode Capital Management, LLC Wells Fargo & Company Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Geode Capital Management, LLC holds 71,180,327 shares of WFC stock, worth $5.01 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares

71,180,327

Previous 71,496,873 0.44%

Holding current value

$5.01 Billion

Previous $4.25 Billion 5.35%

% of portfolio

0.33%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.58 - $60.97 $16.3 Million - $19.3 Million	-316,546 Reduced 0.44%	71,180,327 $4.02 Billion
Q2 2024 Aug 09, 2024	SELL	$56.41 - $62.34 $14.2 Million - $15.7 Million	-252,161 Reduced 0.35%	71,496,873 $4.25 Billion
Q1 2024 May 13, 2024	BUY	$46.44 - $57.96 $73.5 Million - $91.7 Million	1,582,201 Added 2.25%	71,749,034 $4.16 Billion
Q4 2023 Feb 13, 2024	BUY	$38.67 - $50.51 $44.8 Million - $58.5 Million	1,157,285 Added 1.68%	70,166,833 $3.45 Billion
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $2.5 Million - $2.92 Million	-61,897 Reduced 0.09%	69,009,548 $2.82 Billion
Q2 2023 Aug 11, 2023	BUY	$36.72 - $42.68 $11.9 Million - $13.9 Million	324,823 Added 0.47%	69,071,445 $2.95 Billion
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $33.7 Million - $45.1 Million	929,727 Added 1.37%	68,746,622 $2.57 Billion
Q4 2022 Feb 13, 2023	BUY	$40.23 - $47.95 $29.3 Million - $35 Million	729,359 Added 1.09%	67,816,895 $2.8 Billion
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $856,525 - $25.2 Million	552,597 Added 0.83%	67,087,536 $2.7 Billion
Q2 2022 Aug 12, 2022	BUY	$37.43 - $49.33 $65.3 Million - $86 Million	1,744,359 Added 2.69%	66,534,939 $2.6 Billion
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $63.7 Million - $82.1 Million	-1,390,157 Reduced 2.1%	64,790,580 $3.13 Billion
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $6.53 Million - $7.49 Million	144,087 Added 0.22%	66,180,737 $3.17 Billion
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $81.1 Million - $98 Million	1,916,314 Added 2.99%	66,036,650 $3.06 Billion
Q2 2021 Aug 13, 2021	BUY	$39.48 - $47.9 $103 Million - $125 Million	2,615,325 Added 4.25%	64,120,336 $2.9 Billion
Q1 2021 May 12, 2021	BUY	$29.7 - $40.81 $47.8 Million - $65.7 Million	1,610,726 Added 2.69%	61,505,011 $2.4 Billion
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $12.3 Million - $17.7 Million	-583,759 Reduced 0.97%	59,894,285 $1.8 Billion
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $98.6 Million - $114 Million	4,317,323 Added 7.69%	60,478,044 $1.42 Billion
Q2 2020 Aug 13, 2020	SELL	$22.53 - $33.32 $14.8 Million - $21.8 Million	-655,755 Reduced 1.15%	56,160,721 $1.44 Billion
Q1 2020 May 14, 2020	BUY	$25.25 - $53.75 $34.2 Million - $72.8 Million	1,353,615 Added 2.44%	56,816,476 $1.63 Billion
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $45 Million - $51.3 Million	-941,086 Reduced 1.67%	55,462,861 $2.98 Billion
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $70.7 Million - $82.7 Million	1,630,803 Added 2.98%	56,403,947 $2.84 Billion
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $68.6 Million - $76 Million	1,544,973 Added 2.9%	54,773,144 $2.59 Billion
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $74.1 Million - $82.3 Million	1,591,803 Added 3.08%	53,228,171 $2.57 Billion
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $92.2 Million - $115 Million	2,114,810 Added 4.27%	51,636,368 $2.38 Billion
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $16.6 Million - $18.7 Million	315,690 Added 0.64%	49,521,558 $2.6 Billion
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $53.2 Million - $59.3 Million	1,055,060 Added 2.19%	49,205,868 $2.72 Billion
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $93.8 Million - $121 Million	1,839,034 Added 3.97%	48,150,808 $2.52 Billion
Q4 2017 Feb 13, 2018	BUY	$53.19 - $61.61 $31.1 Million - $36 Million	584,764 Added 1.28%	46,311,774 $2.8 Billion
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $35.8 Million - $39.8 Million	721,645 Added 1.6%	45,727,010 $2.52 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	45,005,365	45,005,365 $2.49 Billion

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Wells Fargo & Company Transaction History