Natixis Wells Fargo & Company Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Wells Fargo & Company stock. As of the latest transaction made, Natixis holds 995,256 shares of WFC stock, worth $72.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

995,256

Previous 386,510 157.5%

Holding current value

$72.5 Million

Previous $23 Million 144.8%

% of portfolio

0.32%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.58 - $60.97 $31.4 Million - $37.1 Million	608,746 Added 157.5%	995,256 $56.2 Million
Q2 2024 Aug 13, 2024	BUY	$56.41 - $62.34 $7.05 Million - $7.79 Million	124,981 Added 47.79%	386,510 $23 Million
Q1 2024 May 13, 2024	SELL	$46.44 - $57.96 $65.4 Million - $81.7 Million	-1,408,799 Reduced 84.34%	261,529 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$38.67 - $50.51 $24.4 Million - $31.9 Million	631,391 Added 60.77%	1,670,328 $82.2 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $42.4 Million - $49.5 Million	-1,049,435 Reduced 50.25%	1,038,937 $42.5 Million
Q2 2023 Aug 11, 2023	BUY	$36.72 - $42.68 $20 Million - $23.2 Million	544,240 Added 35.25%	2,088,372 $89.1 Million
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $25.9 Million - $34.7 Million	-714,975 Reduced 31.65%	1,544,132 $57.7 Million
Q4 2022 Feb 24, 2023	SELL	$40.23 - $47.95 $66.4 Million - $79.1 Million	-1,649,626 Reduced 42.2%	2,259,107 $93.3 Million
Q4 2022 Feb 13, 2023	BUY	$40.23 - $47.95 $21.5 Million - $25.6 Million	534,731 Added 15.85%	3,908,733 $161 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $3.31 Million - $97.3 Million	2,137,359 Added 172.84%	3,374,002 $136 Million
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $3.92 Million - $5.16 Million	-104,624 Reduced 7.8%	1,236,643 $48.5 Million
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $2.37 Million - $3.06 Million	51,755 Added 4.01%	1,341,267 $65 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $57.2 Million - $65.7 Million	-1,262,860 Reduced 49.48%	1,289,512 $61.9 Million
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $108 Million - $131 Million	2,552,372 New	2,552,372 $118 Million
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $89.9 Million - $109 Million	-2,277,721 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $71.2 Million - $97.9 Million	-2,397,722 Reduced 51.28%	2,277,721 $89 Million
Q4 2020 Feb 12, 2021	BUY	$21.14 - $30.35 $66.7 Million - $95.7 Million	3,153,320 Added 207.17%	4,675,443 $141 Million
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $2.71 Million - $3.13 Million	118,650 Added 8.45%	1,522,123 $35.8 Million
Q2 2020 Aug 13, 2020	BUY	$22.53 - $33.32 $29.2 Million - $43.2 Million	1,296,078 Added 1206.83%	1,403,473 $35.9 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $53.75 $2.71 Million - $5.77 Million	107,395 New	107,395 $3.08 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $56.8 Million - $64.7 Million	-1,188,284 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $18.7 Million - $21.8 Million	-430,602 Reduced 26.6%	1,188,284 $59.9 Million
Q2 2019 Aug 13, 2019	SELL	$44.37 - $49.17 $30.1 Million - $33.4 Million	-678,545 Reduced 29.53%	1,618,886 $76.6 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $28.9 Million - $32.1 Million	-621,083 Reduced 21.28%	2,297,431 $111 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $22.2 Million - $27.8 Million	509,724 Added 21.16%	2,918,514 $134 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $106 Million - $120 Million	-2,026,186 Reduced 45.69%	2,408,790 $127 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $89.3 Million - $99.6 Million	1,772,016 Added 66.54%	4,434,976 $246 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $104 Million - $135 Million	2,049,539 Added 334.12%	2,662,960 $139 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $23.4 Million - $27.1 Million	-439,195 Reduced 41.72%	613,421 $37.2 Million
Q3 2017 Nov 14, 2017	SELL	$49.58 - $55.15 $13.4 Million - $14.9 Million	-270,348 Reduced 20.44%	1,052,616 $58.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,322,964	1,322,964 $73.3 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 $276B
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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