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

Hotchkis & Wiley Capital Management LLC

  • $28.4 Billion
  • Q4 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 10,569,699 shares of WFC stock, worth $706 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares
10,569,699
Previous 13,227,140 20.09%
Holding current value
$706 Million
Previous $747 Million 0.59%
% of portfolio
2.61%
Previous 2.6%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$54.98 - $77.35 $146 Million - $206 Million
-2,657,441 Reduced 20.09%
10,569,699 $742 Million
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
2,858
Shares Held
2.31B
Call Options Held
67.4M
Put Options Held
55.1M
View Full List

About WELLS FARGO & COMPANY

WFC Quotes by TradingView
  • Ticker WFC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,795,440,128
  • Market Cap $253B
  • 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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