Hsbc Holdings PLC Wells Fargo & Company Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Hsbc Holdings PLC holds 8,566,018 shares of WFC stock, worth $483 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,566,018

Previous 8,210,068 4.34%

Holding current value

$483 Million

Previous $476 Million 6.91%

% of portfolio

0.32%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$56.41 - $62.34 $20.1 Million - $22.2 Million	355,950 Added 4.34%	8,566,018 $509 Million
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $52.4 Million - $65.4 Million	1,128,763 Added 15.94%	8,210,068 $476 Million
Q4 2023 Feb 12, 2024	BUY	$38.67 - $50.51 $7.39 Million - $9.65 Million	191,017 Added 2.77%	7,081,305 $349 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $1.07 Million - $1.24 Million	-26,386 Reduced 0.38%	6,890,288 $282 Million
Q2 2023 Aug 11, 2023	SELL	$36.72 - $42.68 $12.4 Million - $14.5 Million	-338,741 Reduced 4.67%	6,916,674 $295 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $34.7 Million - $46.4 Million	956,413 Added 15.18%	7,255,415 $271 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $80.7 Million - $96.2 Million	2,005,477 Added 46.71%	6,299,002 $260 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $52,155 - $1.53 Million	-33,649 Reduced 0.78%	4,293,525 $174 Million
Q2 2022 Aug 11, 2022	BUY	$37.43 - $49.33 $4.18 Million - $5.51 Million	111,653 Added 2.65%	4,327,174 $171 Million
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $51.1 Million - $65.8 Million	-1,114,710 Reduced 20.91%	4,215,521 $207 Million
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $247 Million - $284 Million	-5,459,783 Reduced 50.6%	5,330,231 $256 Million
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $163 Million - $198 Million	3,861,585 Added 55.74%	10,790,014 $502 Million
Q2 2021 Aug 13, 2021	BUY	$39.48 - $47.9 $16.2 Million - $19.6 Million	409,843 Added 6.29%	6,928,429 $314 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $5.4 Million - $7.42 Million	-181,888 Reduced 2.71%	6,518,586 $255 Million
Q4 2020 Feb 25, 2021	SELL	$21.14 - $30.35 $12.2 Million - $17.6 Million	-578,700 Reduced 7.95%	6,700,474 $202 Million
Q4 2020 Feb 12, 2021	BUY	$21.14 - $30.35 $29.6 Million - $42.5 Million	1,401,711 Added 23.85%	7,279,174 $220 Million
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $27.6 Million - $31.8 Million	-1,208,458 Reduced 17.05%	5,877,463 $139 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $33.6 Million - $49.7 Million	1,490,129 Added 26.63%	7,085,921 $181 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $32 Million - $68.1 Million	1,267,748 Added 29.29%	5,595,792 $162 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $47.3 Million - $53.9 Million	989,663 Added 29.64%	4,328,044 $231 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $24 Million - $28 Million	-552,382 Reduced 14.2%	3,338,381 $168 Million
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $10.3 Million - $11.4 Million	232,220 Added 6.35%	3,890,763 $184 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $17 Million - $18.9 Million	-365,677 Reduced 9.09%	3,658,543 $177 Million
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $43.5 Million - $54.3 Million	996,812 Added 32.93%	4,024,220 $185 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $38 Million - $42.8 Million	-722,611 Reduced 19.27%	3,027,408 $159 Million
Q2 2018 Aug 10, 2018	SELL	$50.39 - $56.18 $179 Million - $200 Million	-3,560,865 Reduced 48.71%	3,750,019 $208 Million
Q1 2018 May 11, 2018	BUY	$50.98 - $65.93 $30 Million - $38.8 Million	589,155 Added 8.76%	7,310,884 $383 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $58.3 Million - $67.5 Million	-1,095,917 Reduced 14.02%	6,721,729 $408 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $54.3 Million - $60.4 Million	1,095,888 Added 16.3%	7,817,646 $431 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,721,758	6,721,758 $372 Million

Others Institutions Holding WFC

# of Institutions

2,486

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $214B
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...

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Hsbc Holdings PLC Wells Fargo & Company Transaction History