Hotchkis & Wiley Capital Management LLC Wells Fargo & Company Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 13,227,140 shares of WFC stock, worth $1 Billion. This represents 2.6% of its overall portfolio holdings.

Number of Shares

13,227,140

Previous 13,981,080 5.39%

Holding current value

$1 Billion

Previous $830 Million 10.06%

% of portfolio

2.6%

Previous 2.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $38.9 Million - $46 Million	-753,940 Reduced 5.39%	13,227,140 $747 Million
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $133 Million - $147 Million	-2,361,497 Reduced 14.45%	13,981,080 $830 Million
Q1 2024 May 14, 2024	SELL	$46.44 - $57.96 $129 Million - $161 Million	-2,781,450 Reduced 14.54%	16,342,577 $947 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $32.3 Million - $42.2 Million	-834,629 Reduced 4.18%	19,124,027 $941 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $15.4 Million - $18 Million	-380,960 Reduced 1.87%	19,958,656 $816 Million
Q2 2023 Aug 11, 2023	BUY	$36.72 - $42.68 $167,149 - $194,279	4,552 Added 0.02%	20,339,616 $868 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $11.7 Million - $15.6 Million	322,220 Added 1.61%	20,335,064 $760 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $73 Million - $87 Million	1,815,202 Added 9.97%	20,012,844 $826 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $4.15 Million - $122 Million	-2,674,670 Reduced 12.81%	18,197,642 $732 Million
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $1.34 Million - $1.77 Million	-35,827 Reduced 0.17%	20,872,312 $818 Million
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $251 Million - $324 Million	-5,487,710 Reduced 20.79%	20,908,139 $1.01 Billion
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $108 Million - $123 Million	-2,373,951 Reduced 8.25%	26,395,849 $1.27 Billion
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $85.3 Million - $103 Million	-2,016,384 Reduced 6.55%	28,769,800 $1.34 Billion
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $199 Million - $241 Million	-5,032,180 Reduced 14.05%	30,786,184 $1.39 Billion
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $36.6 Million - $50.2 Million	-1,231,100 Reduced 3.32%	35,818,364 $1.4 Billion
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $84.8 Million - $122 Million	4,012,800 Added 12.15%	37,049,464 $1.12 Billion
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $91.3 Million - $105 Million	3,997,031 Added 13.76%	33,036,664 $777 Million
Q2 2020 Aug 13, 2020	BUY	$22.53 - $33.32 $67.4 Million - $99.7 Million	2,991,908 Added 11.49%	29,039,633 $743 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $53.75 $148 Million - $315 Million	5,857,316 Added 29.01%	26,047,725 $748 Million
Q4 2019 Feb 13, 2020	BUY	$47.82 - $54.46 $23.4 Million - $26.6 Million	488,783 Added 2.48%	20,190,409 $1.09 Billion
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $10.3 Million - $12 Million	-237,080 Reduced 1.19%	19,701,626 $994 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $175 Million - $194 Million	3,946,945 Added 24.68%	19,938,706 $944 Million
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $17.5 Million - $19.5 Million	376,464 Added 2.41%	15,991,761 $773 Million
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $16.6 Million - $20.7 Million	379,645 Added 2.49%	15,615,297 $720 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $32.3 Million - $36.4 Million	-614,725 Reduced 3.88%	15,235,652 $801 Million
Q2 2018 Aug 13, 2018	BUY	$50.39 - $56.18 $26.8 Million - $29.9 Million	531,349 Added 3.47%	15,850,377 $879 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $130 Million - $168 Million	2,550,576 Added 19.98%	15,319,028 $803 Million
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $47 Million - $54.4 Million	-882,698 Reduced 6.47%	12,768,452 $775 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $677 Million - $753 Million	13,651,150	13,651,150 $753 Million

Others Institutions Holding WFC

# of Institutions

2,502

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 $288B
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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Hotchkis & Wiley Capital Management LLC Wells Fargo & Company Transaction History