Ken Fisher Wells Fargo & Company Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 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 21,817 shares of WFC stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,817

Previous 22,636 3.62%

Holding current value

$1.21 Million

Previous $1.31 Million 1.22%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,487

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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 $210B
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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