Kiltearn Partners LLP Wells Fargo & Company Transaction History

Kiltearn Partners LLP

$733 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $29.3 Million - $36.5 Million	-630,500 Reduced 64.6%	345,499 $20 Million
Q4 2023 Feb 13, 2024	SELL	$38.67 - $50.51 $4.89 Million - $6.38 Million	-126,400 Reduced 11.47%	975,999 $48 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $1.56 Million - $1.82 Million	-38,600 Reduced 3.38%	1,102,399 $45 Million
Q2 2023 Aug 10, 2023	BUY	$36.72 - $42.68 $1.91 Million - $2.22 Million	52,100 Added 4.78%	1,140,999 $48.7 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $4.55 Million - $6.1 Million	125,700 Added 13.05%	1,088,899 $40.7 Million
Q4 2022 Feb 08, 2023	SELL	$40.23 - $47.95 $19.1 Million - $22.8 Million	-475,900 Reduced 33.07%	963,199 $39.8 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $30,380 - $892,388	-19,600 Reduced 1.34%	1,439,099 $57.9 Million
Q2 2022 Aug 09, 2022	SELL	$37.43 - $49.33 $20.3 Million - $26.7 Million	-541,214 Reduced 27.06%	1,458,699 $57.1 Million
Q1 2022 Apr 29, 2022	SELL	$45.81 - $59.06 $7.39 Million - $9.53 Million	-161,345 Reduced 7.47%	1,999,913 $96.9 Million
Q4 2021 Feb 10, 2022	SELL	$45.31 - $52.0 $2.74 Million - $3.15 Million	-60,500 Reduced 2.72%	2,161,258 $104 Million
Q3 2021 Nov 09, 2021	SELL	$42.32 - $51.15 $18 Million - $21.7 Million	-425,200 Reduced 16.06%	2,221,758 $103 Million
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $33.9 Million - $41.2 Million	-859,500 Reduced 24.51%	2,646,958 $120 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $157,410 - $216,293	5,300 Added 0.15%	3,506,458 $137 Million
Q4 2020 Feb 12, 2021	BUY	$21.14 - $30.35 $8.89 Million - $12.8 Million	420,500 Added 13.65%	3,501,158 $106 Million
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $954,293 - $1.1 Million	-41,800 Reduced 1.34%	3,080,658 $72.4 Million
Q2 2020 Aug 13, 2020	BUY	$22.53 - $33.32 $4.69 Million - $6.93 Million	208,121 Added 7.14%	3,122,458 $79.9 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $53.75 $15.2 Million - $32.4 Million	601,879 Added 26.03%	2,914,337 $83.6 Million
Q4 2019 Feb 13, 2020	BUY	$47.82 - $54.46 $11.6 Million - $13.2 Million	242,700 Added 11.73%	2,312,458 $124 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $25.9 Million - $30.3 Million	597,700 Added 40.6%	2,069,758 $105 Million
Q2 2019 Jul 30, 2019	SELL	$44.37 - $49.17 $6.2 Million - $6.87 Million	-139,800 Reduced 8.67%	1,472,058 $69.7 Million
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $9.38 Million - $10.4 Million	-201,400 Reduced 11.11%	1,611,858 $77.9 Million
Q4 2018 Feb 08, 2019	SELL	$43.6 - $54.46 $344,440 - $430,234	-7,900 Reduced 0.43%	1,813,258 $83.6 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $1.22 Million - $1.38 Million	-23,300 Reduced 1.26%	1,821,158 $95.7 Million
Q2 2018 Aug 13, 2018	BUY	$50.39 - $56.18 $92.9 Million - $104 Million	1,844,458 New	1,844,458 $102 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

$22.8 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.8 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.5 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.51 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.77 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 $281B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kiltearn Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Kiltearn Partners LLP with notifications on news.

Account