Great West Life Assurance CO Wells Fargo & Company Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Wells Fargo & Company stock. As of the latest transaction made, Great West Life Assurance CO holds 1,504,570 shares of WFC stock, worth $89.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,504,570

Previous 1,544,480 2.58%

Holding current value

$89.7 Million

Previous $75.7 Million 15.27%

% of portfolio

0.18%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.44 - $57.96 $1.85 Million - $2.31 Million	-39,910 Reduced 2.58%	1,504,570 $87.3 Million
Q4 2023 Feb 13, 2024	BUY	$38.67 - $50.51 $1.07 Million - $1.39 Million	27,566 Added 1.82%	1,544,480 $75.7 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $5.23 Million - $6.09 Million	129,316 Added 9.32%	1,516,914 $62 Million
Q2 2023 Aug 10, 2023	SELL	$36.72 - $42.68 $10.3 Million - $12 Million	-280,620 Reduced 16.82%	1,387,598 $59.5 Million
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $4.65 Million - $6.22 Million	-128,251 Reduced 7.14%	1,668,218 $62.4 Million

Q4 2022 Feb 10, 2023	BUY	$40.23 - $47.95 $573,357 - $683,383	14,252 Added 0.8%	1,796,469 $74.5 Million
Q3 2022 Nov 01, 2022	SELL	$1.55 - $45.53 $71,978 - $2.11 Million	-46,438 Reduced 2.54%	1,782,217 $71.8 Million
Q2 2022 Aug 12, 2022	BUY	$37.43 - $49.33 $68.4 Million - $90.2 Million	1,828,655 New	1,828,655 $71.7 Million
Q2 2022 Aug 09, 2022	SELL	$37.43 - $49.33 $73.4 Million - $96.7 Million	-1,960,473 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$45.81 - $59.06 $9.55 Million - $12.3 Million	-208,454 Reduced 9.61%	1,960,473 $98.8 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $15.7 Million - $18 Million	346,985 Added 19.04%	2,168,927 $104 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $17.5 Million - $21.2 Million	-414,488 Reduced 18.53%	1,821,942 $85.2 Million
Q2 2021 Aug 11, 2021	BUY	$39.48 - $47.9 $3.14 Million - $3.82 Million	79,657 Added 3.69%	2,236,430 $101 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $38,253 - $52,563	1,288 Added 0.06%	2,156,773 $83.8 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $117,094 - $168,108	5,539 Added 0.26%	2,155,485 $64.9 Million
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $7.53 Million - $8.69 Million	-329,921 Reduced 13.3%	2,149,946 $50.5 Million
Q2 2020 Aug 17, 2020	SELL	$22.53 - $33.32 $612,635 - $906,037	-27,192 Reduced 1.08%	2,479,867 $63.2 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $5.8 Million - $12.3 Million	-229,571 Reduced 8.39%	2,507,059 $72.3 Million
Q4 2019 Feb 11, 2020	SELL	$47.82 - $54.46 $16.3 Million - $18.5 Million	-339,818 Reduced 11.05%	2,736,630 $147 Million
Q3 2019 Oct 25, 2019	SELL	$43.38 - $50.71 $1.37 Million - $1.61 Million	-31,658 Reduced 1.02%	3,076,448 $155 Million
Q2 2019 Jul 31, 2019	SELL	$44.37 - $49.17 $3.91 Million - $4.33 Million	-88,021 Reduced 2.75%	3,108,106 $0
Q1 2019 May 08, 2019	SELL	$46.57 - $51.73 $2.19 Million - $2.43 Million	-47,041 Reduced 1.45%	3,196,127 $154 Million
Q4 2018 Feb 12, 2019	SELL	$43.6 - $54.46 $1.09 Million - $1.36 Million	-25,002 Reduced 0.77%	3,243,168 $145 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $35.6 Million - $40.1 Million	-678,195 Reduced 17.19%	3,268,170 $172 Million
Q2 2018 Aug 10, 2018	SELL	$50.39 - $56.18 $6.71 Million - $7.49 Million	-133,242 Reduced 3.27%	3,946,365 $219 Million
Q1 2018 May 10, 2018	SELL	$50.98 - $65.93 $8.14 Million - $10.5 Million	-159,607 Reduced 3.77%	4,079,607 $214 Million
Q4 2017 Feb 09, 2018	BUY	$53.19 - $61.61 $1.15 Million - $1.33 Million	21,655 Added 0.51%	4,239,214 $257 Million
Q3 2017 Nov 09, 2017	BUY	$49.58 - $55.15 $209 Million - $233 Million	4,217,559	4,217,559 $229 Million

Others Institutions Holding WFC

# of Institutions

2,394

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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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 $226B
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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Great West Life Assurance CO Wells Fargo & Company Transaction History