Hosking Partners LLP Wells Fargo & Company Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Wells Fargo & Company stock. As of the latest transaction made, Hosking Partners LLP holds 805,312 shares of WFC stock, worth $59.9 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

805,312

Previous 830,348 3.02%

Holding current value

$59.9 Million

Previous $49.3 Million 7.8%

% of portfolio

1.82%

Previous 1.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $60.97 $1.29 Million - $1.53 Million	-25,036 Reduced 3.02%	805,312 $45.5 Million
Q2 2024 Jul 29, 2024	SELL	$56.41 - $62.34 $23 Million - $25.4 Million	-406,883 Reduced 32.89%	830,348 $49.3 Million
Q1 2024 May 02, 2024	BUY	$46.44 - $57.96 $5.27 Million - $6.57 Million	113,391 Added 10.09%	1,237,231 $71.7 Million
Q4 2023 Feb 13, 2024	SELL	$38.67 - $50.51 $25.5 Million - $33.3 Million	-659,800 Reduced 36.99%	1,123,840 $55.3 Million
Q3 2023 Nov 08, 2023	BUY	$40.43 - $47.13 $1.09 Million - $1.27 Million	26,865 Added 1.53%	1,783,640 $72.9 Million
Q2 2023 Aug 02, 2023	SELL	$36.72 - $42.68 $2.29 Million - $2.66 Million	-62,291 Reduced 3.42%	1,756,775 $75 Million
Q1 2023 May 09, 2023	SELL	$36.23 - $48.5 $20.6 Million - $27.6 Million	-569,959 Reduced 23.86%	1,819,066 $68 Million
Q4 2022 Feb 13, 2023	BUY	$40.23 - $47.95 $6.59 Million - $7.85 Million	163,746 Added 7.36%	2,389,025 $98.6 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $150,537 - $4.42 Million	-97,121 Reduced 4.18%	2,225,279 $89.5 Million
Q2 2022 Aug 04, 2022	SELL	$37.43 - $49.33 $16.4 Million - $21.6 Million	-437,619 Reduced 15.86%	2,322,400 $91 Million
Q1 2022 May 05, 2022	SELL	$45.81 - $59.06 $14.2 Million - $18.3 Million	-309,061 Reduced 10.07%	2,760,019 $134 Million
Q4 2021 Feb 04, 2022	SELL	$45.31 - $52.0 $2.67 Million - $3.07 Million	-58,953 Reduced 1.88%	3,069,080 $147 Million
Q3 2021 Nov 09, 2021	SELL	$42.32 - $51.15 $14.4 Million - $17.4 Million	-339,879 Reduced 9.8%	3,128,033 $145 Million
Q2 2021 Aug 03, 2021	SELL	$39.48 - $47.9 $14.4 Million - $17.5 Million	-365,693 Reduced 9.54%	3,467,912 $157 Million
Q1 2021 May 10, 2021	SELL	$29.7 - $40.81 $4.37 Million - $6.01 Million	-147,300 Reduced 3.7%	3,833,605 $150 Million
Q4 2020 Feb 05, 2021	SELL	$21.14 - $30.35 $2.96 Million - $4.24 Million	-139,820 Reduced 3.39%	3,980,905 $120 Million
Q3 2020 Nov 09, 2020	BUY	$22.83 - $26.35 $37.4 Million - $43.1 Million	1,637,189 Added 65.92%	4,120,725 $96.9 Million
Q2 2020 Aug 05, 2020	BUY	$22.53 - $33.32 $12.2 Million - $18.1 Million	543,254 Added 28.0%	2,483,536 $63.6 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $17.9 Million - $38.1 Million	708,094 Added 57.47%	1,940,282 $55.7 Million
Q4 2019 Feb 06, 2020	SELL	$47.82 - $54.46 $2.26 Million - $2.57 Million	-47,282 Reduced 3.7%	1,232,188 $66.3 Million
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $2.75 Million - $3.21 Million	-63,363 Reduced 4.72%	1,279,470 $64.5 Million
Q2 2019 Aug 13, 2019	SELL	$44.37 - $49.17 $392,630 - $435,105	-8,849 Reduced 0.65%	1,342,833 $63.5 Million
Q1 2019 May 08, 2019	SELL	$46.57 - $51.73 $323,940 - $359,833	-6,956 Reduced 0.51%	1,351,682 $65.3 Million
Q4 2018 Feb 11, 2019	BUY	$43.6 - $54.46 $25.8 Million - $32.2 Million	590,904 Added 76.97%	1,358,638 $62.6 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $1.16 Million - $1.3 Million	-22,011 Reduced 2.79%	767,734 $40.4 Million
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $15.8 Million - $17.6 Million	-312,982 Reduced 28.38%	789,745 $43.8 Million
Q1 2018 May 10, 2018	BUY	$50.98 - $65.93 $2.26 Million - $2.92 Million	44,338 Added 4.19%	1,102,727 $57.8 Million
Q4 2017 Feb 08, 2018	BUY	$53.19 - $61.61 $3.9 Million - $4.51 Million	73,273 Added 7.44%	1,058,389 $64.2 Million
Q3 2017 Nov 09, 2017	SELL	$49.58 - $55.15 $3.92 Million - $4.36 Million	-78,999 Reduced 7.42%	985,116 $54.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,064,115	1,064,115 $59 Million

Others Institutions Holding WFC

# of Institutions

2,505

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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 $282B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hosking Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hosking Partners LLP with notifications on news.

Account

Hosking Partners LLP Wells Fargo & Company Transaction History