Marshall Wace, LLP Wells Fargo & Company Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Wells Fargo & Company stock. As of the latest transaction made, Marshall Wace, LLP holds 417,897 shares of WFC stock, worth $31.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

417,897

Previous 2,331,925 82.08%

Holding current value

$31.1 Million

Previous $138 Million 82.96%

% of portfolio

0.03%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $98.7 Million - $117 Million	-1,914,028 Reduced 82.08%	417,897 $23.6 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $131 Million - $145 Million	2,321,898 Added 23156.46%	2,331,925 $138 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $38.5 Million - $48 Million	-828,468 Reduced 98.8%	10,027 $581,000
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $22.1 Million - $28.8 Million	570,860 Added 213.3%	838,495 $41.3 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $10.8 Million - $12.6 Million	266,895 Added 36066.89%	267,635 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $27,172 - $31,583	740 New	740 $31,000
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $24.9 Million - $29.7 Million	-619,059 Reduced 25.8%	1,780,816 $73.5 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $8.03 Million - $236 Million	-5,183,384 Reduced 68.35%	2,399,875 $96.5 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $184 Million - $242 Million	-4,904,659 Reduced 39.28%	7,583,259 $297 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $411 Million - $530 Million	8,977,357 Added 255.72%	12,487,918 $605 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $127 Million - $146 Million	2,813,096 Added 403.33%	3,510,561 $168 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $9.63 Million - $11.6 Million	-227,471 Reduced 24.59%	697,465 $32.4 Million
Q2 2021 Aug 13, 2021	BUY	$39.48 - $47.9 $10.2 Million - $12.3 Million	257,574 Added 38.6%	924,936 $41.9 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $33.6 Million - $46.2 Million	-1,132,414 Reduced 62.92%	667,362 $26.1 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $20.6 Million - $29.6 Million	-973,821 Reduced 35.11%	1,799,776 $54.3 Million
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $15.3 Million - $17.7 Million	-670,231 Reduced 19.46%	2,773,597 $65.2 Million
Q2 2020 Aug 13, 2020	BUY	$22.53 - $33.32 $62.4 Million - $92.2 Million	2,768,582 Added 410.01%	3,443,828 $88.2 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $15.7 Million - $33.3 Million	620,288 Added 1128.66%	675,246 $19.4 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $2.63 Million - $2.99 Million	54,958 New	54,958 $2.96 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $4.6 Million - $5.38 Million	-106,126 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $4.71 Million - $5.22 Million	106,126 New	106,126 $5.02 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $20.7 Million - $25.9 Million	-475,218 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $22.5 Million - $25.4 Million	428,594 Added 919.26%	475,218 $25 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $1.92 Million - $2.14 Million	38,016 Added 441.64%	46,624 $2.59 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $438,835 - $567,525	8,608 New	8,608 $451,000

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

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Marshall Wace, LLP Wells Fargo & Company Transaction History