Jones Financial Companies Lllp Wells Fargo & Company Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Wells Fargo & Company stock. As of the latest transaction made, Jones Financial Companies Lllp holds 267,888 shares of WFC stock, worth $19.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

267,888

Previous 133,397 100.82%

Holding current value

$19.2 Million

Previous $7.92 Million 90.91%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.58 - $60.97 $6.94 Million - $8.2 Million	134,491 Added 100.82%	267,888 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $5.81 Million - $6.42 Million	102,931 Added 337.86%	133,397 $7.92 Million
Q1 2024 May 14, 2024	BUY	$46.44 - $57.96 $723,535 - $903,016	15,580 Added 104.66%	30,466 $1.77 Million
Q4 2023 Feb 13, 2024	BUY	$38.67 - $50.51 $140,333 - $183,300	3,629 Added 32.24%	14,886 $732,000
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $160,709 - $187,341	-3,975 Reduced 26.1%	11,257 $459,000
Q2 2023 Aug 09, 2023	SELL	$36.72 - $42.68 $245,546 - $285,401	-6,687 Reduced 30.51%	15,232 $650,000
Q1 2023 May 11, 2023	SELL	$36.23 - $48.5 $4,057 - $5,432	-112 Reduced 0.51%	21,919 $819,000
Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $11,224 - $13,378	-279 Reduced 1.25%	22,031 $909,000
Q3 2022 Nov 03, 2022	BUY	$1.55 - $45.53 $833 - $24,495	538 Added 2.47%	22,310 $898,000
Q2 2022 Aug 08, 2022	BUY	$37.43 - $49.33 $38,927 - $51,303	1,040 Added 5.02%	21,772 $853,000
Q1 2022 May 02, 2022	SELL	$45.81 - $59.06 $90,657 - $116,879	-1,979 Reduced 8.71%	20,732 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $59,220 - $67,964	1,307 Added 6.11%	22,711 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $143,845 - $173,858	3,399 Added 18.88%	21,404 $993,000
Q2 2021 Aug 12, 2021	SELL	$39.48 - $47.9 $144,338 - $175,122	-3,656 Reduced 16.88%	18,005 $815,000
Q1 2021 Apr 30, 2021	BUY	$29.7 - $40.81 $151,677 - $208,416	5,107 Added 30.85%	21,661 $846,000
Q4 2020 Feb 08, 2021	SELL	$21.14 - $30.35 $157,810 - $226,562	-7,465 Reduced 31.08%	16,554 $500,000
Q3 2020 Oct 29, 2020	SELL	$22.83 - $26.35 $371,718 - $429,030	-16,282 Reduced 40.4%	24,019 $565,000
Q2 2020 Jul 31, 2020	BUY	$22.53 - $33.32 $14,644 - $21,658	650 Added 1.64%	40,301 $1.03 Million
Q1 2020 May 01, 2020	SELL	$25.25 - $53.75 $733,411 - $1.56 Million	-29,046 Reduced 42.28%	39,651 $1.14 Million
Q4 2019 Jan 21, 2020	SELL	$47.82 - $54.46 $475,761 - $541,822	-9,949 Reduced 12.65%	68,697 $3.7 Million
Q3 2019 Oct 31, 2019	BUY	$43.38 - $50.71 $884,431 - $1.03 Million	20,388 Added 35.0%	78,646 $3.97 Million
Q2 2019 Aug 02, 2019	SELL	$44.37 - $49.17 $180,186 - $199,679	-4,061 Reduced 6.52%	58,258 $2.76 Million
Q1 2019 May 03, 2019	SELL	$46.57 - $51.73 $250,593 - $278,359	-5,381 Reduced 7.95%	62,319 $3.01 Million
Q4 2018 Feb 11, 2019	SELL	$43.6 - $54.46 $739,063 - $923,151	-16,951 Reduced 20.02%	67,700 $3.12 Million
Q3 2018 Nov 08, 2018	SELL	$52.56 - $59.19 $295,807 - $333,121	-5,628 Reduced 6.23%	84,651 $4.45 Million
Q2 2018 Aug 08, 2018	SELL	$50.39 - $56.18 $1.03 Million - $1.14 Million	-20,370 Reduced 18.41%	90,279 $5.01 Million
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $3.42 Million - $4.42 Million	-66,991 Reduced 37.71%	110,649 $5.8 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $2.8 Million - $3.24 Million	-52,615 Reduced 22.85%	177,640 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $47,051 - $52,337	949 Added 0.41%	230,255 $12.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	229,306	229,306 $12.7 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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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 $272B
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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Jones Financial Companies Lllp Wells Fargo & Company Transaction History