Lord, Abbett & Co. LLC Wells Fargo & Company Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 2,788,166 shares of WFC stock, worth $151 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

2,788,166

Previous 2,782,530 0.2%

Holding current value

$151 Million

Previous $161 Million 2.67%

% of portfolio

0.55%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $317,926 - $351,348	5,636 Added 0.2%	2,788,166 $166 Million
Q1 2024 May 09, 2024	BUY	$46.44 - $57.96 $72.8 Million - $90.9 Million	1,567,625 Added 129.03%	2,782,530 $161 Million
Q4 2023 Feb 12, 2024	SELL	$38.67 - $50.51 $2.91 Million - $3.8 Million	-75,306 Reduced 5.84%	1,214,905 $59.8 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $442,748 - $516,120	-10,951 Reduced 0.84%	1,290,211 $52.7 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $173,905 - $202,132	-4,736 Reduced 0.36%	1,301,162 $55.5 Million
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $607,359 - $813,054	-16,764 Reduced 1.27%	1,305,898 $48.8 Million
Q4 2022 Feb 10, 2023	SELL	$40.23 - $47.95 $10.7 Million - $12.8 Million	-266,065 Reduced 16.75%	1,322,662 $54.6 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $482,927 - $14.2 Million	-311,566 Reduced 16.4%	1,588,727 $63.9 Million
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $7.41 Million - $9.76 Million	-197,918 Reduced 9.43%	1,900,293 $74.4 Million
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $6.68 Million - $8.62 Million	145,899 Added 7.47%	2,098,211 $102 Million
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $1.37 Million - $1.57 Million	-30,274 Reduced 1.53%	1,952,312 $93.7 Million
Q3 2021 Nov 09, 2021	SELL	$42.32 - $51.15 $1.83 Million - $2.21 Million	-43,173 Reduced 2.13%	1,982,586 $92 Million
Q2 2021 Aug 11, 2021	BUY	$39.48 - $47.9 $80 Million - $97 Million	2,025,759 New	2,025,759 $91.7 Million
Q4 2020 Feb 09, 2021	SELL	$21.14 - $30.35 $8.61 Million - $12.4 Million	-407,504 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $2.9 Million - $3.35 Million	-127,060 Reduced 23.77%	407,504 $9.58 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $36.2 Million - $53.5 Million	-1,605,245 Reduced 75.02%	534,564 $13.7 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $72.8 Million - $155 Million	-2,883,364 Reduced 57.4%	2,139,809 $61.4 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $56 Million - $63.7 Million	1,170,333 Added 30.38%	5,023,173 $270 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $851,158 - $994,980	-19,621 Reduced 0.51%	3,852,840 $194 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $55.1 Million - $61 Million	1,241,107 Added 47.17%	3,872,461 $183 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $50.1 Million - $55.6 Million	1,074,752 Added 69.04%	2,631,354 $127 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $33.7 Million - $42.1 Million	772,731 Added 98.58%	1,556,602 $71.7 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $38.4 Million - $43.2 Million	730,571 Added 1370.68%	783,871 $41.2 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $93,322 - $104,045	-1,852 Reduced 3.36%	53,300 $2.96 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $39.2 Million - $50.8 Million	-769,907 Reduced 93.32%	55,152 $2.89 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $40.9 Million - $47.3 Million	-768,491 Reduced 48.23%	825,059 $50.1 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $1.35 Million - $1.5 Million	27,265 Added 1.74%	1,593,550 $87.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,566,285	1,566,285 $86.8 Million

Others Institutions Holding WFC

# of Institutions

2,484

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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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 $205B
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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Lord, Abbett & Co. LLC Wells Fargo & Company Transaction History