Guggenheim Capital LLC Wells Fargo & Company Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Guggenheim Capital LLC holds 349,877 shares of WFC stock, worth $25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

349,877

Previous 343,450 1.87%

Holding current value

$25 Million

Previous $20.4 Million 3.15%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.58 - $60.97 $331,504 - $391,854	6,427 Added 1.87%	349,877 $19.8 Million
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $982,380 - $1.09 Million	-17,415 Reduced 4.83%	343,450 $20.4 Million
Q1 2024 May 14, 2024	BUY	$46.44 - $57.96 $1.24 Million - $1.55 Million	26,796 Added 8.02%	360,865 $20.9 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $1.08 Million - $1.41 Million	27,830 Added 9.09%	334,069 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $2.01 Million - $2.35 Million	-49,760 Reduced 13.98%	306,239 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$36.72 - $42.68 $1.22 Million - $1.42 Million	-33,166 Reduced 8.52%	355,999 $15.2 Million
Q1 2023 May 10, 2023	BUY	$36.23 - $48.5 $515,589 - $690,203	14,231 Added 3.8%	389,165 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $922,393 - $1.1 Million	22,928 Added 6.51%	374,934 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $52,070 - $1.53 Million	33,594 Added 10.55%	352,006 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $2.82 Million - $3.72 Million	-75,463 Reduced 19.16%	318,412 $12.5 Million
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $17.1 Million - $22 Million	-372,665 Reduced 48.62%	393,875 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $15.4 Million - $17.6 Million	338,897 Added 79.25%	766,540 $36.8 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $1.73 Million - $2.09 Million	-40,871 Reduced 8.72%	427,643 $19.8 Million
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $898,683 - $1.09 Million	-22,763 Reduced 4.63%	468,514 $21.2 Million
Q1 2021 May 13, 2021	BUY	$29.7 - $40.81 $984,109 - $1.35 Million	33,135 Added 7.23%	491,277 $19.2 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $503,935 - $723,483	23,838 Added 5.49%	458,142 $13.8 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $952,855 - $1.1 Million	41,737 Added 10.63%	434,304 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $1.69 Million - $2.51 Million	75,185 Added 23.69%	392,567 $10.1 Million
Q1 2020 Jun 02, 2020	SELL	$25.25 - $53.75 $443,465 - $944,011	-17,563 Reduced 5.24%	317,382 $9.11 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $1.56 Million - $1.77 Million	32,527 Added 10.76%	334,945 $18 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $3.7 Million - $4.32 Million	85,239 Added 39.25%	302,418 $15.3 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $297,988 - $330,225	-6,716 Reduced 3.0%	217,179 $10.3 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $7.18 Million - $7.97 Million	-154,080 Reduced 40.76%	223,895 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $5.15 Million - $6.44 Million	-118,225 Reduced 23.83%	377,975 $17.4 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $1.74 Million - $1.95 Million	33,019 Added 7.13%	496,200 $26.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $50 Million - $55.7 Million	-991,875 Reduced 68.17%	463,181 $25.7 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $9.12 Million - $11.8 Million	-178,850 Reduced 10.95%	1,455,056 $76.3 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $3.15 Million - $3.64 Million	59,128 Added 3.75%	1,633,906 $99.1 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $78.1 Million - $86.8 Million	1,574,778	1,574,778 $86.8 Million

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 $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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Guggenheim Capital LLC Wells Fargo & Company Transaction History