Ken Fisher Wells Fargo & Company Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Wells Fargo & Company stock. As of the latest transaction made, Fisher Asset Management, LLC holds 24,833 shares of WFC stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,833

Previous 21,817 13.82%

Holding current value

$1.75 Million

Previous $1.3 Million 8.26%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.58 - $60.97 $155,565 - $183,885	3,016 Added 13.82%	24,833 $1.4 Million
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $46,199 - $51,056	-819 Reduced 3.62%	21,817 $1.3 Million
Q1 2024 May 09, 2024	BUY	$46.44 - $57.96 $80,619 - $100,618	1,736 Added 8.31%	22,636 $1.31 Million
Q4 2023 Mar 05, 2024	SELL	$38.67 - $50.51 $167,943 - $219,364	-4,343 Reduced 17.2%	20,900 $1.03 Million
Q4 2023 Feb 06, 2024	BUY	$38.67 - $50.51 $41,724 - $54,500	1,079 Added 4.47%	25,243 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$40.43 - $47.13 $186,544 - $217,457	4,614 Added 23.6%	24,164 $987,000
Q2 2023 Dec 12, 2023	SELL	$36.72 - $42.68 $169,426 - $196,925	-4,614 Reduced 19.09%	19,550 $834,000
Q2 2023 Aug 08, 2023	BUY	$36.72 - $42.68 $61,432 - $71,403	1,673 Added 9.36%	19,550 $834,000
Q1 2023 Dec 12, 2023	SELL	$36.23 - $48.5 $227,778 - $304,919	-6,287 Reduced 26.02%	17,877 $668,000
Q1 2023 May 01, 2023	SELL	$36.23 - $48.5 $147,528 - $197,492	-4,072 Reduced 18.55%	17,877 $668,000
Q4 2022 Feb 03, 2023	SELL	$40.23 - $47.95 $173,029 - $206,232	-4,301 Reduced 16.38%	21,949 $906,000
Q3 2022 Nov 08, 2022	BUY	$1.55 - $45.53 $15,856 - $465,771	10,230 Added 63.86%	26,250 $1.06 Million
Q2 2022 Aug 09, 2022	BUY	$37.43 - $49.33 $76,319 - $100,583	2,039 Added 14.58%	16,020 $628,000
Q1 2022 May 05, 2022	SELL	$45.81 - $59.06 $179,117 - $230,924	-3,910 Reduced 21.85%	13,981 $678,000
Q4 2021 Feb 02, 2022	BUY	$45.31 - $52.0 $168,281 - $193,128	3,714 Added 26.2%	17,891 $858,000
Q3 2021 Oct 26, 2021	SELL	$42.32 - $51.15 $206,733 - $249,867	-4,885 Reduced 25.63%	14,177 $658,000
Q2 2021 Jul 27, 2021	BUY	$39.48 - $47.9 $165,697 - $201,036	4,197 Added 28.23%	19,062 $863,000
Q1 2021 Apr 27, 2021	SELL	$29.7 - $40.81 $594,534 - $816,934	-20,018 Reduced 57.39%	14,865 $581,000
Q4 2020 Jan 29, 2021	BUY	$21.14 - $30.35 $321,856 - $462,078	15,225 Added 77.45%	34,883 $1.05 Million
Q3 2020 Nov 10, 2020	SELL	$22.83 - $26.35 $192,228 - $221,867	-8,420 Reduced 29.99%	19,658 $462,000
Q2 2020 Aug 07, 2020	SELL	$22.53 - $33.32 $1.66 Million - $2.45 Million	-73,603 Reduced 72.39%	28,078 $719,000
Q1 2020 Apr 28, 2020	SELL	$25.25 - $53.75 $342,819 - $729,763	-13,577 Reduced 11.78%	101,681 $2.92 Million
Q4 2019 Feb 12, 2020	SELL	$47.82 - $54.46 $219,398 - $249,862	-4,588 Reduced 3.83%	115,258 $6.2 Million
Q3 2019 Oct 29, 2019	SELL	$43.38 - $50.71 $681,022 - $796,096	-15,699 Reduced 11.58%	119,846 $6.05 Million
Q2 2019 Jul 30, 2019	SELL	$44.37 - $49.17 $877,771 - $972,730	-19,783 Reduced 12.74%	135,545 $6.41 Million
Q1 2019 Apr 22, 2019	SELL	$46.57 - $51.73 $1.08 Million - $1.2 Million	-23,257 Reduced 13.02%	155,328 $7.51 Million
Q4 2018 Jan 25, 2019	SELL	$43.6 - $54.46 $1.11 Million - $1.38 Million	-25,397 Reduced 12.45%	178,585 $8.23 Million
Q3 2018 Oct 24, 2018	SELL	$52.56 - $59.19 $310,787 - $349,990	-5,913 Reduced 2.82%	203,982 $10.7 Million
Q2 2018 Jul 09, 2018	SELL	$50.39 - $56.18 $1.13 Million - $1.26 Million	-22,512 Reduced 9.69%	209,895 $11.6 Million
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $7.37 Million - $9.53 Million	-144,481 Reduced 38.34%	232,407 $12.2 Million
Q1 2018 Apr 19, 2018	BUY	$50.98 - $65.93 $5.89 Million - $7.62 Million	115,616 Added 44.25%	376,888 $19.8 Million
Q4 2017 Jan 24, 2018	SELL	$53.19 - $61.61 $1.55 Million - $1.79 Million	-29,112 Reduced 10.03%	261,272 $15.9 Million
Q3 2017 Oct 17, 2017	BUY	$49.58 - $55.15 $14.4 Million - $16 Million	290,384	290,384 $16 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

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account