Holocene Advisors, LP Wells Fargo & Company Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $16.5 Million - $18.2 Million	291,674 Added 60.78%	771,527 $45.8 Million
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $22.3 Million - $27.8 Million	479,853 New	479,853 $27.8 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $6.19 Million - $7.38 Million	153,956 Added 10.72%	1,589,694 $65.6 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $273,294 - $8.03 Million	176,319 Added 14.0%	1,435,738 $57.7 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $15.2 Million - $20 Million	404,991 Added 47.4%	1,259,419 $49.3 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $7.86 Million - $10.1 Million	171,686 Added 25.15%	854,428 $41.4 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $4.11 Million - $4.72 Million	-90,816 Reduced 11.74%	682,742 $32.8 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $1.75 Million - $2.11 Million	-41,301 Reduced 5.07%	773,558 $35.9 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $29.1 Million - $35.3 Million	736,525 Added 940.24%	814,859 $36.9 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $181,912 - $249,961	-6,125 Reduced 7.25%	78,334 $3.06 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $15.5 Million - $22.2 Million	-732,610 Reduced 89.66%	84,459 $2.55 Million
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $5.5 Million - $6.35 Million	-240,886 Reduced 22.77%	817,069 $19.2 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $23.8 Million - $35.3 Million	1,057,955 New	1,057,955 $27.1 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $1.17 Million - $1.37 Million	-26,990 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $1.2 Million - $1.33 Million	26,990 New	26,990 $1.28 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $11 Million - $12.2 Million	-235,386 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $1.78 Million - $2.23 Million	-40,857 Reduced 14.79%	235,386 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $14.5 Million - $16.4 Million	276,243 New	276,243 $14.5 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $573,779 - $742,042	-11,255 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $598,653 - $693,420	11,255	11,255 $683,000

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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