Harris Associates L P Wells Fargo & Company Transaction History

Harris Associates L P

$57.8 Billion
Q2 2024

A detailed history of Harris Associates L P transactions in Wells Fargo & Company stock. As of the latest transaction made, Harris Associates L P holds 21,386,721 shares of WFC stock, worth $1.5 Billion. This represents 2.2% of its overall portfolio holdings.

Number of Shares

21,386,721

Previous 22,697,396 5.77%

Holding current value

$1.5 Billion

Previous $1.32 Billion 3.45%

% of portfolio

2.2%

Previous 2.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $73.9 Million - $81.7 Million	-1,310,675 Reduced 5.77%	21,386,721 $1.27 Billion
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $22 Million - $27.5 Million	-473,785 Reduced 2.04%	22,697,396 $1.32 Billion
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $28.1 Million - $36.7 Million	-726,587 Reduced 3.04%	23,171,181 $1.14 Billion
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $5.63 Million - $6.56 Million	-139,260 Reduced 0.58%	23,897,768 $976 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $49.5 Million - $57.6 Million	1,348,717 Added 5.94%	24,037,028 $1.03 Billion
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $66.1 Million - $88.5 Million	1,824,613 Added 8.75%	22,688,311 $848 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $15.5 Million - $18.5 Million	-386,410 Reduced 1.82%	20,863,698 $861 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $10.4 Million - $306 Million	6,725,160 Added 46.3%	21,250,108 $855 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $20.8 Million - $27.4 Million	554,887 Added 3.97%	14,524,948 $569 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $14.8 Million - $19.1 Million	323,937 Added 2.37%	13,970,061 $677 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $7.17 Million - $8.23 Million	158,232 Added 1.17%	13,646,124 $655 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $10.6 Million - $12.8 Million	250,585 Added 1.89%	13,487,892 $626 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $19.7 Million - $23.9 Million	498,857 Added 3.92%	13,237,307 $600 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $11.7 Million - $16.1 Million	394,728 Added 3.2%	12,738,450 $498 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $14.6 Million - $21 Million	691,439 Added 5.93%	12,343,722 $373 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $25.5 Million - $29.5 Million	1,117,798 Added 10.61%	11,652,283 $274 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $35.1 Million - $51.9 Million	-1,557,162 Reduced 12.88%	10,534,485 $270 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $26.8 Million - $57 Million	1,061,394 Added 9.62%	12,091,647 $347 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $4.58 Million - $5.22 Million	-95,761 Reduced 0.86%	11,030,253 $593 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $4.54 Million - $5.31 Million	-104,766 Reduced 0.93%	11,126,014 $561 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $76.2 Million - $84.5 Million	-1,718,267 Reduced 13.27%	11,230,780 $531 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $419 Million - $466 Million	-9,001,880 Reduced 41.01%	12,949,047 $626 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $50.7 Million - $63.4 Million	-1,163,661 Reduced 5.03%	21,950,927 $1.01 Billion
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $77.8 Million - $87.7 Million	-1,481,064 Reduced 6.02%	23,114,588 $1.21 Billion
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $29.9 Million - $33.4 Million	-593,974 Reduced 2.36%	24,595,652 $1.36 Billion
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $34.2 Million - $44.2 Million	-670,648 Reduced 2.59%	25,189,626 $1.32 Billion
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $461,529 - $534,589	8,677 Added 0.03%	25,860,274 $1.57 Billion
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $1.28 Billion - $1.43 Billion	25,851,597	25,851,597 $1.43 Billion

Others Institutions Holding WFC

# of Institutions

2,480

Shares Held

2.4B

Call Options Held

44.2M

Put Options Held

43.9M

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 $266B
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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Harris Associates L P Wells Fargo & Company Transaction History