Hennessy Advisors Inc Wells Fargo & Company Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, Hennessy Advisors Inc holds 129,300 shares of WFC stock, worth $9.09 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

129,300

Previous 129,300 -0.0%

Holding current value

$9.09 Million

Previous $7.68 Million 4.94%

% of portfolio

0.24%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$56.41 - $62.34 $293,332 - $324,168	-5,200 Reduced 3.87%	129,300 $7.68 Million
Q1 2024 Apr 15, 2024	BUY	$46.44 - $57.96 $6.25 Million - $7.8 Million	134,500 New	134,500 $7.8 Million
Q4 2023 Jan 18, 2024	SELL	$38.67 - $50.51 $560,715 - $732,395	-14,500 Reduced 8.14%	163,600 $8.05 Million
Q3 2023 Oct 18, 2023	SELL	$40.43 - $47.13 $76,817 - $89,547	-1,900 Reduced 1.06%	178,100 $7.28 Million
Q2 2023 Jul 17, 2023	SELL	$36.72 - $42.68 $587,520 - $682,880	-16,000 Reduced 8.16%	180,000 $7.68 Million
Q1 2023 Apr 14, 2023	BUY	$36.23 - $48.5 $5.22 Million - $6.98 Million	144,000 Added 276.92%	196,000 $7.33 Million
Q4 2022 Jan 20, 2023	SELL	$40.23 - $47.95 $160,920 - $191,800	-4,000 Reduced 7.14%	52,000 $2.15 Million
Q3 2022 Nov 08, 2022	SELL	$1.55 - $45.53 $1,550 - $45,530	-1,000 Reduced 1.75%	56,000 $2.25 Million
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $318,155 - $419,305	-8,500 Reduced 12.98%	57,000 $2.23 Million
Q1 2022 May 12, 2022	SELL	$45.81 - $59.06 $206,145 - $265,770	-4,500 Reduced 6.43%	65,500 $3.17 Million
Q4 2021 Jan 25, 2022	BUY	$45.31 - $52.0 $22,655 - $26,000	500 Added 0.72%	70,000 $3.36 Million
Q3 2021 Oct 12, 2021	SELL	$42.32 - $51.15 $486,680 - $588,225	-11,500 Reduced 14.2%	69,500 $3.23 Million
Q2 2021 Jul 28, 2021	SELL	$39.48 - $47.9 $157,920 - $191,600	-4,000 Reduced 4.71%	81,000 $3.67 Million
Q1 2021 Apr 19, 2021	SELL	$29.7 - $40.81 $3.12 Million - $4.29 Million	-105,200 Reduced 55.31%	85,000 $3.32 Million
Q4 2020 Jan 25, 2021	BUY	$21.14 - $30.35 $131,068 - $188,170	6,200 Added 3.37%	190,200 $5.74 Million
Q3 2020 Oct 16, 2020	BUY	$22.83 - $26.35 $335,601 - $387,345	14,700 Added 8.68%	184,000 $4.33 Million
Q2 2020 Jul 20, 2020	BUY	$22.53 - $33.32 $137,433 - $203,252	6,100 Added 3.74%	169,300 $4.33 Million
Q1 2020 Apr 14, 2020	BUY	$25.25 - $53.75 $1.19 Million - $2.53 Million	47,100 Added 40.57%	163,200 $4.68 Million
Q4 2019 Jan 14, 2020	BUY	$47.82 - $54.46 $162,588 - $185,164	3,400 Added 3.02%	116,100 $6.25 Million
Q3 2019 Oct 07, 2019	BUY	$43.38 - $50.71 $229,914 - $268,763	5,300 Added 4.93%	112,700 $5.69 Million
Q2 2019 Jul 11, 2019	SELL	$44.37 - $49.17 $354,960 - $393,360	-8,000 Reduced 6.93%	107,400 $5.08 Million
Q1 2019 Apr 08, 2019	BUY	$46.57 - $51.73 $4.91 Million - $5.45 Million	105,400 Added 1054.0%	115,400 $5.58 Million
Q4 2018 Jan 14, 2019	SELL	$43.6 - $54.46 $436,000 - $544,600	-10,000 Reduced 50.0%	10,000 $461,000
Q3 2018 Oct 10, 2018	BUY	$52.56 - $59.19 $210,240 - $236,760	4,000 Added 25.0%	20,000 $1.05 Million
Q2 2018 Jul 20, 2018	BUY	$50.39 - $56.18 $50,390 - $56,180	1,000 Added 6.67%	16,000 $887,000
Q1 2018 May 02, 2018	BUY	$50.98 - $65.93 $203,920 - $263,720	4,000 Added 36.36%	15,000 $786,000
Q4 2017 Jan 23, 2018	SELL	$53.19 - $61.61 $319,140 - $369,660	-6,000 Reduced 35.29%	11,000 $667,000
Q3 2017 Nov 03, 2017	BUY	$49.58 - $55.15 $842,860 - $937,550	17,000	17,000 $938,000

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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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 $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...

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Hennessy Advisors Inc Wells Fargo & Company Transaction History