Heartland Advisors Inc Wells Fargo & Company Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$56.41 - $62.34 $439,151 - $485,316	-7,785 Reduced 20.03%	31,079 $1.85 Million
Q1 2024 May 07, 2024	BUY	$46.44 - $57.96 $11,099 - $13,852	239 Added 0.62%	38,864 $2.25 Million
Q4 2023 Feb 08, 2024	SELL	$38.67 - $50.51 $102,746 - $134,205	-2,657 Reduced 6.44%	38,625 $1.9 Million
Q3 2023 Nov 08, 2023	SELL	$40.43 - $47.13 $14,514 - $16,919	-359 Reduced 0.86%	41,282 $1.69 Million
Q2 2023 Aug 10, 2023	BUY	$36.72 - $42.68 $5,801 - $6,743	158 Added 0.38%	41,641 $1.78 Million
Q1 2023 May 11, 2023	BUY	$36.23 - $48.5 $455,664 - $609,984	12,577 Added 43.51%	41,483 $1.55 Million
Q4 2022 Feb 08, 2023	BUY	$40.23 - $47.95 $13,517 - $16,111	336 Added 1.18%	28,906 $1.19 Million
Q3 2022 Nov 10, 2022	SELL	$1.55 - $45.53 $17,961 - $527,601	-11,588 Reduced 28.86%	28,570 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$37.43 - $49.33 $7,074 - $9,323	189 Added 0.47%	40,158 $1.57 Million
Q1 2022 May 12, 2022	BUY	$45.81 - $59.06 $30,097 - $38,802	657 Added 1.67%	39,969 $1.94 Million
Q4 2021 Feb 09, 2022	BUY	$45.31 - $52.0 $463,340 - $531,752	10,226 Added 35.16%	39,312 $1.89 Million
Q3 2021 Nov 09, 2021	BUY	$42.32 - $51.15 $10,283 - $12,429	243 Added 0.84%	29,086 $1.35 Million
Q2 2021 Aug 11, 2021	SELL	$39.48 - $47.9 $4,816 - $5,843	-122 Reduced 0.42%	28,843 $1.31 Million
Q1 2021 May 12, 2021	BUY	$29.7 - $40.81 $860,260 - $1.18 Million	28,965 New	28,965 $1.13 Million
Q1 2020 May 13, 2020	SELL	$25.25 - $53.75 $5.52 Million - $11.8 Million	-218,668 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$47.82 - $54.46 $3.32 Million - $3.78 Million	-69,428 Reduced 24.1%	218,668 $11.8 Million
Q3 2019 Nov 12, 2019	SELL	$43.38 - $50.71 $394,280 - $460,903	-9,089 Reduced 3.06%	288,096 $14.5 Million
Q2 2019 Aug 08, 2019	SELL	$44.37 - $49.17 $807,445 - $894,795	-18,198 Reduced 5.77%	297,185 $14.1 Million
Q1 2019 May 13, 2019	BUY	$46.57 - $51.73 $1.87 Million - $2.08 Million	40,125 Added 14.58%	315,383 $15.2 Million
Q4 2018 Feb 12, 2019	SELL	$43.6 - $54.46 $168,862 - $210,923	-3,873 Reduced 1.39%	275,258 $12.7 Million
Q3 2018 Nov 08, 2018	BUY	$52.56 - $59.19 $1.69 Million - $1.9 Million	32,149 Added 13.02%	279,131 $14.7 Million
Q2 2018 Aug 02, 2018	BUY	$50.39 - $56.18 $193,951 - $216,236	3,849 Added 1.58%	246,982 $13.7 Million
Q1 2018 May 10, 2018	SELL	$50.98 - $65.93 $1.6 Million - $2.07 Million	-31,424 Reduced 11.45%	243,133 $12.7 Million
Q4 2017 Feb 02, 2018	BUY	$53.19 - $61.61 $81,274 - $94,140	1,528 Added 0.56%	274,557 $16.7 Million
Q3 2017 Oct 25, 2017	BUY	$49.58 - $55.15 $13.5 Million - $15.1 Million	273,029	273,029 $15.1 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$22.8 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.8 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.5 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.51 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.77 Billion
0.93% of portfolio

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 $281B
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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