Nissay Asset Management Corp Wells Fargo & Company Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Wells Fargo & Company stock. As of the latest transaction made, Nissay Asset Management Corp holds 433,496 shares of WFC stock, worth $33.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

433,496

Previous 434,760 0.29%

Holding current value

$33.3 Million

Previous $25.8 Million 5.21%

% of portfolio

0.16%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $65,197 - $77,066	-1,264 Reduced 0.29%	433,496 $24.5 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $259,485 - $286,764	4,600 Added 1.07%	434,760 $25.8 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $12.9 Million - $16.1 Million	-278,189 Reduced 39.27%	430,160 $24.9 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $10.9 Million - $14.2 Million	281,889 Added 66.1%	708,349 $34.9 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $2.97 Million - $3.46 Million	-73,394 Reduced 14.68%	426,460 $17.4 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $534,606 - $621,378	-14,559 Reduced 2.83%	499,854 $21.3 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $679,493 - $909,617	-18,755 Reduced 3.52%	514,413 $19.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $4.11 Million - $4.9 Million	102,163 Added 23.7%	533,168 $22 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $21,334 - $626,674	13,764 Added 3.3%	431,005 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $1.21 Million - $1.6 Million	-32,401 Reduced 7.21%	417,241 $16.3 Million
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $83,420 - $107,548	-1,821 Reduced 0.4%	449,642 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $85,409 - $98,020	1,885 Added 0.42%	451,463 $21.7 Million
Q3 2021 Nov 10, 2021	BUY	$42.32 - $51.15 $674,115 - $814,768	15,929 Added 3.67%	449,578 $20.9 Million
Q2 2021 Aug 13, 2021	BUY	$39.48 - $47.9 $2.61 Million - $3.17 Million	66,136 Added 18.0%	433,649 $19.6 Million
Q1 2021 May 11, 2021	SELL	$29.7 - $40.81 $249,509 - $342,844	-8,401 Reduced 2.23%	367,513 $14.4 Million
Q4 2020 Feb 08, 2021	BUY	$21.14 - $30.35 $32,449 - $46,587	1,535 Added 0.41%	375,914 $11.3 Million
Q3 2020 Oct 20, 2020	SELL	$22.83 - $26.35 $1.27 Million - $1.46 Million	-55,462 Reduced 12.9%	374,379 $8.8 Million
Q2 2020 Jul 27, 2020	BUY	$22.53 - $33.32 $13,653 - $20,191	606 Added 0.14%	429,841 $11 Million
Q1 2020 May 05, 2020	BUY	$25.25 - $53.75 $47,975 - $102,125	1,900 Added 0.44%	429,235 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $790,799 - $900,605	-16,537 Reduced 3.73%	427,335 $23 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $359,229 - $419,929	8,281 Added 1.9%	443,872 $22.4 Million
Q2 2019 Aug 07, 2019	SELL	$44.37 - $49.17 $1.27 Million - $1.41 Million	-28,632 Reduced 6.17%	435,591 $20.6 Million
Q1 2019 May 03, 2019	SELL	$46.57 - $51.73 $1.16 Million - $1.29 Million	-24,981 Reduced 5.11%	464,223 $22.4 Million
Q4 2018 Feb 06, 2019	SELL	$43.6 - $54.46 $186,477 - $232,925	-4,277 Reduced 0.87%	489,204 $22.5 Million
Q3 2018 Oct 30, 2018	BUY	$52.56 - $59.19 $499,477 - $562,482	9,503 Added 1.96%	493,481 $25.9 Million
Q2 2018 Aug 08, 2018	BUY	$50.39 - $56.18 $654,263 - $729,441	12,984 Added 2.76%	483,978 $26.8 Million
Q1 2018 May 14, 2018	SELL	$50.98 - $65.93 $3.89 Million - $5.04 Million	-76,377 Reduced 13.95%	470,994 $24.7 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $29.1 Million - $33.7 Million	547,371	547,371 $33.2 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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 $292B
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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Nissay Asset Management Corp Wells Fargo & Company Transaction History