Jupiter Asset Management LTD Wells Fargo & Company Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$37.43 - $49.33 $32.7 Million - $43.1 Million	-874,480 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$45.81 - $59.06 $19.9 Million - $25.6 Million	433,749 Added 98.42%	874,480 $42.4 Million
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $8.86 Million - $10.2 Million	-195,652 Reduced 30.74%	440,731 $21.2 Million
Q3 2021 Nov 10, 2021	BUY	$42.32 - $51.15 $20.8 Million - $25.2 Million	491,741 Added 339.97%	636,383 $29.5 Million
Q2 2021 Aug 10, 2021	SELL	$39.48 - $47.9 $37.6 Million - $45.6 Million	-952,559 Reduced 86.82%	144,642 $6.55 Million
Q1 2021 May 12, 2021	SELL	$29.7 - $40.81 $39.5 Million - $54.3 Million	-1,331,638 Reduced 54.83%	1,097,201 $42.9 Million
Q4 2020 Feb 10, 2021	BUY	$21.14 - $30.35 $51.3 Million - $73.7 Million	2,428,839 New	2,428,839 $73.3 Million
Q4 2019 Feb 11, 2020	SELL	$47.82 - $54.46 $326,801 - $372,179	-6,834 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$44.37 - $49.17 $161,240 - $178,683	-3,634 Reduced 34.72%	6,834 $323,000
Q1 2019 May 13, 2019	SELL	$46.57 - $51.73 $7.04 Million - $7.82 Million	-151,105 Reduced 93.52%	10,468 $506,000
Q4 2018 Feb 11, 2019	SELL	$43.6 - $54.46 $1.2 Million - $1.5 Million	-27,600 Reduced 14.59%	161,573 $7.45 Million
Q3 2018 Nov 09, 2018	BUY	$52.56 - $59.19 $162,410 - $182,897	3,090 Added 1.66%	189,173 $9.94 Million
Q2 2018 Aug 10, 2018	SELL	$50.39 - $56.18 $4.76 Million - $5.3 Million	-94,372 Reduced 33.65%	186,083 $10.3 Million
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $18.2 Million - $23.6 Million	-357,712 Reduced 56.05%	280,455 $14.7 Million
Q4 2017 Feb 12, 2018	BUY	$53.19 - $61.61 $13.9 Million - $16.1 Million	261,598 Added 69.47%	638,167 $38.7 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $18.7 Million - $20.8 Million	376,569	376,569 $20.8 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$22.1 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.2 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.24 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.57 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 $273B
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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