Lsv Asset Management Wells Fargo & Company Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Wells Fargo & Company stock. As of the latest transaction made, Lsv Asset Management holds 8,022,700 shares of WFC stock, worth $596 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

8,022,700

Previous 8,289,200 3.22%

Holding current value

$596 Million

Previous $492 Million 7.94%

% of portfolio

0.97%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.58 - $60.97 $13.7 Million - $16.2 Million	-266,500 Reduced 3.22%	8,022,700 $453 Million
Q2 2024 Aug 06, 2024	SELL	$56.41 - $62.34 $25.6 Million - $28.3 Million	-454,450 Reduced 5.2%	8,289,200 $492 Million
Q1 2024 May 06, 2024	SELL	$46.44 - $57.96 $26.2 Million - $32.7 Million	-564,800 Reduced 6.07%	8,743,650 $507 Million
Q4 2023 Feb 06, 2024	BUY	$38.67 - $50.51 $104 Million - $135 Million	2,677,050 Added 40.37%	9,308,450 $458 Million
Q3 2023 Nov 03, 2023	SELL	$40.43 - $47.13 $2.58 Million - $3 Million	-63,700 Reduced 0.95%	6,631,400 $271 Million
Q2 2023 Aug 02, 2023	SELL	$36.72 - $42.68 $12.6 Million - $14.7 Million	-343,300 Reduced 4.88%	6,695,100 $286 Million
Q1 2023 May 02, 2023	BUY	$36.23 - $48.5 $10.9 Million - $14.6 Million	300,280 Added 4.46%	7,038,400 $263 Million
Q4 2022 Feb 08, 2023	BUY	$40.23 - $47.95 $46.1 Million - $54.9 Million	1,145,065 Added 20.47%	6,738,120 $278 Million
Q3 2022 Nov 07, 2022	BUY	$1.55 - $45.53 $2.4 Million - $70.4 Million	1,546,223 Added 38.21%	5,593,055 $225 Million
Q2 2022 Aug 10, 2022	BUY	$37.43 - $49.33 $27.1 Million - $35.7 Million	724,028 Added 21.79%	4,046,832 $159 Million
Q1 2022 May 12, 2022	BUY	$45.81 - $59.06 $49.7 Million - $64.1 Million	1,084,500 Added 48.45%	3,322,804 $161 Million
Q4 2021 Jan 28, 2022	BUY	$45.31 - $52.0 $1.92 Million - $2.2 Million	42,300 Added 1.93%	2,238,304 $107 Million
Q3 2021 Nov 04, 2021	BUY	$42.32 - $51.15 $2.69 Million - $3.26 Million	63,642 Added 2.98%	2,196,004 $102 Million
Q2 2021 Aug 04, 2021	SELL	$39.48 - $47.9 $2.37 Million - $2.88 Million	-60,100 Reduced 2.74%	2,132,362 $96.6 Million
Q1 2021 Apr 30, 2021	SELL	$29.7 - $40.81 $3.21 Million - $4.42 Million	-108,200 Reduced 4.7%	2,192,462 $85.7 Million
Q4 2020 Feb 08, 2021	SELL	$21.14 - $30.35 $5.98 Million - $8.59 Million	-283,087 Reduced 10.96%	2,300,662 $69.4 Million
Q3 2020 Oct 23, 2020	SELL	$22.83 - $26.35 $33.4 Million - $38.6 Million	-1,463,200 Reduced 36.16%	2,583,749 $60.7 Million
Q2 2020 Aug 05, 2020	BUY	$22.53 - $33.32 $8.46 Million - $12.5 Million	375,335 Added 10.22%	4,046,949 $104 Million
Q1 2020 May 07, 2020	SELL	$25.25 - $53.75 $5.3 Million - $11.3 Million	-209,800 Reduced 5.41%	3,671,614 $105 Million
Q4 2019 Feb 10, 2020	BUY	$47.82 - $54.46 $15.2 Million - $17.3 Million	317,187 Added 8.9%	3,881,414 $209 Million
Q3 2019 Nov 07, 2019	BUY	$43.38 - $50.71 $40.2 Million - $47 Million	927,200 Added 35.16%	3,564,227 $180 Million
Q2 2019 Aug 08, 2019	SELL	$44.37 - $49.17 $11.6 Million - $12.9 Million	-262,200 Reduced 9.04%	2,637,027 $125 Million
Q1 2019 May 07, 2019	SELL	$46.57 - $51.73 $456,386 - $506,953	-9,800 Reduced 0.34%	2,899,227 $140 Million
Q4 2018 Feb 05, 2019	SELL	$43.6 - $54.46 $3.24 Million - $4.05 Million	-74,300 Reduced 2.49%	2,909,027 $134 Million
Q3 2018 Nov 06, 2018	SELL	$52.56 - $59.19 $3.52 Million - $3.96 Million	-66,900 Reduced 2.19%	2,983,327 $157 Million
Q2 2018 Aug 08, 2018	SELL	$50.39 - $56.18 $2.2 Million - $2.46 Million	-43,700 Reduced 1.41%	3,050,227 $169 Million
Q1 2018 May 04, 2018	SELL	$50.98 - $65.93 $1.21 Million - $1.57 Million	-23,800 Reduced 0.76%	3,093,927 $162 Million
Q4 2017 Feb 01, 2018	SELL	$53.19 - $61.61 $19.6 Million - $22.7 Million	-369,020 Reduced 10.58%	3,117,727 $0
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $173 Million - $192 Million	3,486,747	3,486,747 $192 Million

Others Institutions Holding WFC

# of Institutions

2,498

Shares Held

2.27B

Call Options Held

44.6M

Put Options Held

49.3M

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 $282B
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 Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Wells Fargo & Company Transaction History