Invesco Ltd. Wells Fargo & Company Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Wells Fargo & Company stock. As of the latest transaction made, Invesco Ltd. holds 37,159,098 shares of WFC stock, worth $2.93 Billion. This represents 0.42% of its overall portfolio holdings.

Number of Shares

37,159,098

Previous 38,003,510 2.22%

Holding current value

$2.93 Billion

Previous $2.26 Billion 7.05%

% of portfolio

0.42%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.58 - $60.97 $43.6 Million - $51.5 Million	-844,412 Reduced 2.22%	37,159,098 $2.1 Billion
Q2 2024 Aug 13, 2024	SELL	$56.41 - $62.34 $112 Million - $123 Million	-1,977,714 Reduced 4.95%	38,003,510 $2.26 Billion
Q1 2024 May 14, 2024	BUY	$46.44 - $57.96 $7.14 Million - $8.91 Million	153,643 Added 0.39%	39,981,224 $2.32 Billion
Q4 2023 Feb 12, 2024	SELL	$38.67 - $50.51 $27.3 Million - $35.6 Million	-705,197 Reduced 1.74%	39,827,581 $1.96 Billion
Q3 2023 Nov 13, 2023	BUY	$40.43 - $47.13 $2.52 Million - $2.94 Million	62,336 Added 0.15%	40,532,778 $1.66 Billion
Q2 2023 Aug 11, 2023	SELL	$36.72 - $42.68 $29.8 Million - $34.6 Million	-811,229 Reduced 1.97%	40,470,442 $1.73 Billion
Q1 2023 May 12, 2023	BUY	$36.23 - $48.5 $14.5 Million - $19.5 Million	401,489 Added 0.98%	41,281,671 $1.54 Billion
Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $87.3 Million - $104 Million	-2,170,204 Reduced 5.04%	40,880,182 $1.69 Billion
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $2.42 Million - $71.1 Million	-1,562,125 Reduced 3.5%	43,050,386 $1.73 Billion
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $1.3 Million - $1.71 Million	-34,610 Reduced 0.08%	44,612,511 $1.75 Billion
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $68.9 Million - $88.8 Million	1,503,484 Added 3.48%	44,647,121 $2.16 Billion
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $93.6 Million - $107 Million	2,065,957 Added 5.03%	43,143,637 $2.07 Billion
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $115 Million - $139 Million	2,710,324 Added 7.06%	41,077,680 $1.91 Billion
Q2 2021 Aug 17, 2021	BUY	$39.48 - $47.9 $41.6 Million - $50.5 Million	1,054,394 Added 2.83%	38,367,356 $1.74 Billion
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $29.4 Million - $40.4 Million	-990,175 Reduced 2.59%	37,312,962 $1.46 Billion
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $9.02 Million - $12.9 Million	426,456 Added 1.13%	38,303,137 $1.16 Billion
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $296 Million - $341 Million	12,952,740 Added 51.97%	37,876,681 $890 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $54.2 Million - $80.1 Million	-2,403,706 Reduced 8.8%	24,923,941 $638 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $53.8 Million - $115 Million	2,130,637 Added 8.46%	27,327,647 $784 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $212 Million - $242 Million	-4,442,176 Reduced 14.99%	25,197,010 $1.36 Billion
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $27.8 Million - $32.5 Million	640,799 Added 2.21%	29,639,186 $1.5 Billion
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $97.3 Million - $108 Million	2,193,469 Added 8.18%	28,998,387 $1.37 Billion
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $41.8 Million - $46.4 Million	-896,893 Reduced 3.24%	26,804,918 $1.3 Billion
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $1.21 Billion - $1.51 Billion	27,701,811 New	27,701,811 $1.28 Billion

Others Institutions Holding WFC

# of Institutions

2,622

Shares Held

2.27B

Call Options Held

43.2M

Put Options Held

54.6M

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 $299B
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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