Holowesko Partners Ltd. Wells Fargo & Company Transaction History

Holowesko Partners Ltd.

$177 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.44 - $57.96 $650,160 - $811,440	-14,000 Reduced 3.52%	383,981 $22.3 Million
Q2 2023 Aug 10, 2023	BUY	$36.72 - $42.68 $5.29 Million - $6.15 Million	144,000 Added 56.7%	397,981 $17 Million
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $3.7 Million - $4.96 Million	-102,200 Reduced 28.69%	253,981 $9.49 Million
Q4 2022 Feb 09, 2023	SELL	$40.23 - $47.95 $5.47 Million - $6.52 Million	-136,000 Reduced 27.63%	356,181 $14.7 Million
Q2 2022 Aug 11, 2022	BUY	$37.43 - $49.33 $3.74 Million - $4.93 Million	100,000 Added 25.5%	492,181 $19.3 Million
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $3.71 Million - $4.78 Million	81,000 Added 26.03%	392,181 $19 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $8.17 Million - $9.87 Million	-193,000 Reduced 38.28%	311,181 $14.4 Million
Q1 2021 May 13, 2021	SELL	$29.7 - $40.81 $4.93 Million - $6.77 Million	-166,000 Reduced 24.77%	504,181 $19.7 Million
Q4 2020 Feb 10, 2021	SELL	$21.14 - $30.35 $37.9 Million - $54.4 Million	-1,793,500 Reduced 72.8%	670,181 $20.2 Million
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $730,560 - $843,200	-32,000 Reduced 1.28%	2,463,681 $57.9 Million
Q2 2020 Aug 12, 2020	SELL	$22.53 - $33.32 $3.92 Million - $5.8 Million	-174,000 Reduced 6.52%	2,495,681 $63.9 Million
Q1 2020 May 13, 2020	BUY	$25.25 - $53.75 $5.57 Million - $11.9 Million	220,500 Added 9.0%	2,669,681 $76.6 Million
Q4 2019 Feb 11, 2020	BUY	$47.82 - $54.46 $2.06 Million - $2.34 Million	43,000 Added 1.79%	2,449,181 $132 Million
Q3 2019 Nov 12, 2019	SELL	$43.38 - $50.71 $13.2 Million - $15.4 Million	-304,000 Reduced 11.22%	2,406,181 $121 Million
Q2 2019 Aug 12, 2019	BUY	$44.37 - $49.17 $10.8 Million - $12 Million	244,000 Added 9.89%	2,710,181 $128 Million
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $7.17 Million - $7.97 Million	154,000 Added 6.66%	2,466,181 $119 Million
Q4 2018 Feb 12, 2019	BUY	$43.6 - $54.46 $3.75 Million - $4.68 Million	86,000 Added 3.86%	2,312,181 $107 Million
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $9.62 Million - $10.8 Million	183,000 Added 8.96%	2,226,181 $117 Million
Q2 2018 Aug 10, 2018	SELL	$50.39 - $56.18 $1.51 Million - $1.69 Million	-30,000 Reduced 1.45%	2,043,181 $113 Million
Q1 2018 May 14, 2018	SELL	$50.98 - $65.93 $16.2 Million - $21 Million	-317,800 Reduced 13.29%	2,073,181 $109 Million
Q4 2017 Feb 12, 2018	BUY	$53.19 - $61.61 $478,710 - $554,490	9,000 Added 0.38%	2,390,981 $145 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $118 Million - $131 Million	2,381,981	2,381,981 $131 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.6 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$17.9 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$9.98 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.02 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.42 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 $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...

More about WFC

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