Neuberger Berman Group LLC Wells Fargo & Company Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Neuberger Berman Group LLC holds 3,716,372 shares of WFC stock, worth $276 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,716,372

Previous 4,169,051 10.86%

Holding current value

$276 Million

Previous $248 Million 15.26%

% of portfolio

0.17%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $23.3 Million - $27.6 Million	-452,679 Reduced 10.86%	3,716,372 $210 Million
Q2 2024 Nov 14, 2024	SELL	$56.41 - $62.34 $43.7 Million - $48.2 Million	-773,907 Reduced 15.66%	4,169,051 $248 Million
Q2 2024 Aug 13, 2024	SELL	$56.41 - $62.34 $43.7 Million - $48.2 Million	-773,907 Reduced 15.66%	4,169,051 $248 Million
Q1 2024 Nov 14, 2024	BUY	$46.44 - $57.96 $38.9 Million - $48.6 Million	838,168 Added 20.42%	4,942,958 $286 Million
Q1 2024 May 13, 2024	BUY	$46.44 - $57.96 $230 Million - $286 Million	4,942,958 New	4,942,958 $286 Million
Q4 2023 Nov 14, 2024	SELL	$38.67 - $50.51 $2.48 Million - $3.25 Million	-64,261 Reduced 1.54%	4,104,790 $202 Million
Q4 2023 Feb 09, 2024	BUY	$38.67 - $50.51 $104 Million - $136 Million	2,692,199 Added 190.59%	4,104,790 $202 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $6.04 Million - $7.05 Million	149,482 Added 11.83%	1,412,591 $57.7 Million
Q2 2023 Aug 11, 2023	SELL	$36.72 - $42.68 $16.5 Million - $19.2 Million	-449,772 Reduced 26.26%	1,263,109 $53.9 Million
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $86.5 Million - $116 Million	-2,388,350 Reduced 58.23%	1,712,881 $64 Million
Q4 2022 Feb 13, 2023	BUY	$40.23 - $47.95 $1.52 Million - $1.81 Million	37,835 Added 0.93%	4,101,231 $169 Million
Q3 2022 Nov 15, 2022	BUY	$1.55 - $45.53 $397,216 - $11.7 Million	256,269 Added 6.73%	4,063,396 $163 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $3.38 Million - $4.45 Million	90,284 Added 2.43%	3,807,127 $149 Million
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $112 Million - $145 Million	-2,455,413 Reduced 39.78%	3,716,843 $177 Million
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $84.4 Million - $96.8 Million	1,861,878 Added 43.2%	6,172,256 $293 Million
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $4.61 Million - $5.57 Million	108,971 Added 2.59%	4,310,378 $199 Million
Q2 2021 Aug 13, 2021	BUY	$39.48 - $47.9 $18.8 Million - $22.9 Million	477,381 Added 12.82%	4,201,407 $189 Million
Q1 2021 May 13, 2021	BUY	$29.7 - $40.81 $103 Million - $141 Million	3,455,381 Added 1286.23%	3,724,026 $145 Million
Q4 2020 Feb 10, 2021	SELL	$21.14 - $30.35 $821,014 - $1.18 Million	-38,837 Reduced 12.63%	268,645 $8.04 Million
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $576,137 - $664,968	-25,236 Reduced 7.58%	307,482 $7.23 Million
Q2 2020 Aug 13, 2020	SELL	$22.53 - $33.32 $4.36 Million - $6.45 Million	-193,454 Reduced 36.77%	332,718 $8.49 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $11.1 Million - $23.5 Million	-438,093 Reduced 45.43%	526,172 $15.1 Million
Q4 2019 Feb 12, 2020	SELL	$47.82 - $54.46 $3.29 Million - $3.74 Million	-68,749 Reduced 6.66%	964,265 $51.9 Million
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $5.93 Million - $6.93 Million	-136,642 Reduced 11.68%	1,033,014 $52.1 Million
Q2 2019 Aug 13, 2019	SELL	$44.37 - $49.17 $24.9 Million - $27.6 Million	-562,072 Reduced 32.46%	1,169,656 $55.3 Million
Q1 2019 May 13, 2019	SELL	$46.57 - $51.73 $2 Million - $2.22 Million	-42,972 Reduced 2.42%	1,731,728 $83.7 Million
Q4 2018 Feb 12, 2019	SELL	$43.6 - $54.46 $4.11 Million - $5.14 Million	-94,291 Reduced 5.05%	1,774,700 $81.8 Million
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $10.2 Million - $11.5 Million	194,764 Added 11.63%	1,868,991 $98.2 Million
Q2 2018 Aug 13, 2018	BUY	$50.39 - $56.18 $5.02 Million - $5.6 Million	99,721 Added 6.33%	1,674,227 $92.9 Million
Q1 2018 May 08, 2018	SELL	$50.98 - $65.93 $1.63 Million - $2.11 Million	-32,017 Reduced 1.99%	1,574,506 $82.6 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $7.4 Million - $8.57 Million	-139,040 Reduced 7.97%	1,606,523 $97.6 Million
Q3 2017 Nov 15, 2017	BUY	$49.58 - $55.15 $86.5 Million - $96.3 Million	1,745,563	1,745,563 $96.3 Million

Others Institutions Holding WFC

# of Institutions

2,505

Shares Held

2.27B

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 $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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Neuberger Berman Group LLC Wells Fargo & Company Transaction History