Lincluden Management LTD Wells Fargo & Company Transaction History

Lincluden Management LTD

$917 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$1.55 - $45.53 $3,937 - $115,646	-2,540 Reduced 1.48%	168,841 $6.79 Million
Q2 2022 Aug 08, 2022	SELL	$37.43 - $49.33 $113,450 - $149,519	-3,031 Reduced 1.74%	171,381 $6.71 Million
Q1 2022 May 12, 2022	SELL	$45.81 - $59.06 $162,167 - $209,072	-3,540 Reduced 1.99%	174,412 $8.45 Million
Q4 2021 Feb 09, 2022	SELL	$45.31 - $52.0 $372,085 - $427,024	-8,212 Reduced 4.41%	177,952 $8.54 Million
Q3 2021 Nov 09, 2021	SELL	$42.32 - $51.15 $596,627 - $721,112	-14,098 Reduced 7.04%	186,164 $8.64 Million
Q2 2021 Aug 12, 2021	SELL	$39.48 - $47.9 $799,548 - $970,070	-20,252 Reduced 9.18%	200,262 $9.07 Million
Q1 2021 May 06, 2021	BUY	$29.7 - $40.81 $1.9 Million - $2.61 Million	63,890 Added 40.79%	220,514 $8.62 Million
Q4 2020 Feb 09, 2021	BUY	$21.14 - $30.35 $165,145 - $237,094	7,812 Added 5.25%	156,624 $4.73 Million
Q3 2020 Oct 29, 2020	SELL	$22.83 - $26.35 $254,303 - $293,512	-11,139 Reduced 6.96%	148,812 $3.5 Million
Q2 2020 Aug 10, 2020	SELL	$22.53 - $33.32 $71,532 - $105,791	-3,175 Reduced 1.95%	159,951 $4.1 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $53.75 $487,325 - $1.04 Million	19,300 Added 13.42%	163,126 $4.68 Million
Q4 2019 Feb 13, 2020	BUY	$47.82 - $54.46 $1.1 Million - $1.25 Million	22,985 Added 19.02%	143,826 $7.74 Million
Q3 2019 Nov 05, 2019	SELL	$43.38 - $50.71 $525,331 - $614,098	-12,110 Reduced 9.11%	120,841 $6.1 Million
Q2 2019 Aug 15, 2019	SELL	$44.37 - $49.17 $51,469 - $57,037	-1,160 Reduced 0.86%	132,951 $6.29 Million
Q1 2019 May 16, 2019	BUY	$46.57 - $51.73 $710,192 - $788,882	15,250 Added 12.83%	134,111 $6.48 Million
Q4 2018 Feb 01, 2019	SELL	$43.6 - $54.46 $3.04 Million - $3.8 Million	-69,749 Reduced 36.98%	118,861 $5.48 Million
Q3 2018 Nov 19, 2018	SELL	$52.56 - $59.19 $679,600 - $765,326	-12,930 Reduced 6.42%	188,610 $0
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $64,751 - $72,191	1,285 Added 0.64%	201,540 $11.2 Million
Q1 2018 May 02, 2018	SELL	$50.98 - $65.93 $668,857 - $865,001	-13,120 Reduced 6.15%	200,255 $0
Q4 2017 Feb 15, 2018	SELL	$53.19 - $61.61 $304,778 - $353,025	-5,730 Reduced 2.62%	213,375 $12.9 Million
Q3 2017 Nov 02, 2017	BUY	$49.58 - $55.15 $10.9 Million - $12.1 Million	219,105	219,105 $0

Others Institutions Holding WFC

# of Institutions

2,554

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 $295B
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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