Jefferies Group LLC Wells Fargo & Company Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Jefferies Group LLC holds 66,433 shares of WFC stock, worth $4.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

66,433

Previous 6,395 938.83%

Holding current value

$4.03 Million

Previous $250,000 968.4%

% of portfolio

0.03%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$1.55 - $45.53 $93,058 - $2.73 Million	60,038 Added 938.83%	66,433 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $93,058 - $2.73 Million	60,038 Added 938.83%	66,433 $2.67 Million
Q2 2022 Sep 21, 2023	SELL	$37.43 - $49.33 $1.52 Million - $2 Million	-40,483 Reduced 86.36%	6,395 $250,000
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $1.52 Million - $2 Million	-40,483 Reduced 86.36%	6,395 $250,000
Q1 2022 Sep 21, 2023	BUY	$45.81 - $59.06 $1.11 Million - $1.44 Million	24,338 Added 107.98%	46,878 $2.27 Million

Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $2.15 Million - $2.77 Million	46,878 New	46,878 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $1.02 Million - $1.17 Million	-22,540 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$42.32 - $51.15 $378,171 - $457,076	-8,936 Reduced 28.39%	22,540 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $378,171 - $457,076	-8,936 Reduced 28.39%	22,540 $1.05 Million
Q2 2021 Sep 21, 2023	BUY	$39.48 - $47.9 $920,318 - $1.12 Million	23,311 Added 285.5%	31,476 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $920,318 - $1.12 Million	23,311 Added 285.5%	31,476 $1.43 Million
Q1 2021 Sep 21, 2023	BUY	$29.7 - $40.81 $82,120 - $112,839	2,765 Added 51.2%	8,165 $319,000
Q1 2021 May 14, 2021	BUY	$29.7 - $40.81 $82,120 - $112,839	2,765 Added 51.2%	8,165 $319,000
Q4 2020 Sep 21, 2023	SELL	$21.14 - $30.35 $1.29 Million - $1.85 Million	-61,033 Reduced 91.87%	5,400 $162,000
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $1.32 Million - $1.9 Million	-62,533 Reduced 92.05%	5,400 $163,000
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $905,232 - $1.04 Million	39,651 Added 140.2%	67,933 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $43,956 - $65,007	1,951 Added 7.41%	28,282 $724,000
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $26,108 - $55,577	-1,034 Reduced 3.78%	26,331 $756,000
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $1.6 Million - $1.82 Million	-33,356 Reduced 54.93%	27,365 $1.47 Million
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $1.25 Million - $1.46 Million	-28,793 Reduced 32.17%	60,721 $3.06 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $3.42 Million - $3.79 Million	77,014 Added 616.11%	89,514 $4.24 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $4.22 Million - $4.68 Million	-90,550 Reduced 87.87%	12,500 $604,000
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $14.8 Million - $18.5 Million	-338,925 Reduced 76.68%	103,050 $4.75 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $23.1 Million - $26 Million	440,025 Added 22565.38%	441,975 $23.2 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $23 Million - $25.7 Million	-456,862 Reduced 99.57%	1,950 $108,000
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $19.5 Million - $25.2 Million	382,712 Added 502.91%	458,812 $24 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $614,184 - $711,410	-11,547 Reduced 13.17%	76,100 $4.62 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $4.35 Million - $4.83 Million	87,647	87,647 $4.83 Million

Others Institutions Holding WFC

# of Institutions

2,392

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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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 $230B
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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Jefferies Group LLC Wells Fargo & Company Transaction History