Icici Prudential Asset Management CO LTD Wells Fargo & Company Transaction History

Icici Prudential Asset Management CO LTD

$924 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$46.44 - $57.96 $6.11 Million - $7.63 Million	-131,600 Reduced 34.57%	249,118 $14.4 Million
Q4 2023 Jan 19, 2024	SELL	$38.67 - $50.51 $31.1 Million - $40.6 Million	-804,647 Reduced 67.88%	380,718 $18.7 Million
Q3 2023 Nov 02, 2023	SELL	$40.43 - $47.13 $4.83 Million - $5.63 Million	-119,548 Reduced 9.16%	1,185,365 $48.4 Million
Q2 2023 Jul 20, 2023	BUY	$36.72 - $42.68 $19.6 Million - $22.7 Million	532,905 Added 69.03%	1,304,913 $55.7 Million
Q1 2023 May 04, 2023	BUY	$36.23 - $48.5 $10.1 Million - $13.6 Million	279,597 Added 56.78%	772,008 $28.9 Million
Q4 2022 Feb 07, 2023	BUY	$40.23 - $47.95 $2.55 Million - $3.03 Million	63,265 Added 14.74%	492,411 $20.3 Million
Q3 2022 Oct 28, 2022	BUY	$1.55 - $45.53 $399,049 - $11.7 Million	257,451 Added 149.95%	429,146 $17.3 Million
Q2 2022 Aug 05, 2022	BUY	$37.43 - $49.33 $1.5 Million - $1.98 Million	40,100 Added 30.47%	171,695 $6.82 Million
Q1 2022 May 09, 2022	SELL	$45.81 - $59.06 $736,716 - $949,802	-16,082 Reduced 10.89%	131,595 $6.59 Million
Q3 2021 Oct 19, 2021	BUY	$42.32 - $51.15 $879,748 - $1.06 Million	20,788 Added 16.38%	147,677 $6.85 Million
Q2 2021 Jul 29, 2021	BUY	$39.48 - $47.9 $862,519 - $1.05 Million	21,847 Added 20.8%	126,889 $5.75 Million
Q1 2021 Apr 30, 2021	BUY	$29.7 - $40.81 $1.38 Million - $1.89 Million	46,400 Added 79.12%	105,042 $4.14 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $1.04 Million - $1.5 Million	49,342 Added 530.56%	58,642 $1.77 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,300	9,300 $502 Million

Others Institutions Holding WFC

# of Institutions

2,507

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.5 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$17.8 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$9.93 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$8.97 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.38 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 $266B
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 Icici Prudential Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Icici Prudential Asset Management CO LTD with notifications on news.

Account