Joel Greenblatt Wells Fargo & Company Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Wells Fargo & Company stock. As of the latest transaction made, Gotham Asset Management, LLC holds 73,246 shares of WFC stock, worth $5.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,246

Previous 71,349 2.66%

Holding current value

$5.15 Million

Previous $4.24 Million 2.41%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $97,847 - $115,660	1,897 Added 2.66%	73,246 $4.14 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $1.26 Million - $1.4 Million	22,396 Added 45.75%	71,349 $4.24 Million
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $1.45 Million - $1.81 Million	31,252 Added 176.55%	48,953 $2.84 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $48,376 - $63,188	-1,251 Reduced 6.6%	17,701 $871,000
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $246,461 - $287,304	-6,096 Reduced 24.34%	18,952 $774,000
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $331,728 - $385,571	-9,034 Reduced 26.51%	25,048 $1.07 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $47,714 - $63,874	-1,317 Reduced 3.72%	34,082 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $13,959 - $16,638	-347 Reduced 0.97%	35,399 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $2,140 - $62,876	-1,381 Reduced 3.72%	35,746 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $1.27 Million - $1.68 Million	-34,007 Reduced 47.81%	37,127 $1.45 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $1.87 Million - $2.41 Million	40,844 Added 134.84%	71,134 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $1.67 Million - $1.91 Million	-36,816 Reduced 54.86%	30,290 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $751,391 - $908,168	-17,755 Reduced 20.92%	67,106 $3.11 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $374,151 - $453,948	-9,477 Reduced 10.05%	84,861 $3.84 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $3.56 Million - $4.89 Million	-119,885 Reduced 55.96%	94,338 $3.69 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $201,971 - $289,963	9,554 Added 4.67%	214,223 $6.47 Million
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $1.33 Million - $1.53 Million	-58,056 Reduced 22.1%	204,669 $4.81 Million
Q2 2020 Aug 13, 2020	BUY	$22.53 - $33.32 $2.27 Million - $3.35 Million	100,568 Added 62.02%	262,725 $6.73 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $1.16 Million - $2.48 Million	46,113 Added 39.74%	162,157 $4.65 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $2.59 Million - $2.95 Million	54,093 Added 87.32%	116,044 $6.24 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $6.07 Million - $7.09 Million	-139,843 Reduced 69.3%	61,951 $3.13 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $49.5 Million - $54.9 Million	-1,115,710 Reduced 84.68%	201,794 $9.55 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $37.7 Million - $41.9 Million	810,059 Added 159.63%	1,317,504 $63.7 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $10.7 Million - $13.3 Million	244,569 Added 93.04%	507,445 $23.4 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $1.48 Million - $1.67 Million	28,201 Added 12.02%	262,876 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $3.97 Million - $4.42 Million	78,762 Added 50.52%	234,675 $13 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $907,189 - $1.17 Million	17,795 Added 12.88%	155,913 $8.17 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $39,041 - $45,221	734 Added 0.53%	138,118 $8.38 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $6.81 Million - $7.58 Million	137,384	137,384 $7.58 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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 $267B
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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