Nuveen Asset Management, LLC Wells Fargo & Company Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 29,758,470 shares of WFC stock, worth $1.78 Billion. This represents 0.52% of its overall portfolio holdings.

Number of Shares

29,758,470

Previous 30,344,237 1.93%

Holding current value

$1.78 Billion

Previous $1.49 Billion 15.48%

% of portfolio

0.52%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.44 - $57.96 $27.2 Million - $34 Million	-585,767 Reduced 1.93%	29,758,470 $1.72 Billion
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $56.4 Million - $73.6 Million	1,457,546 Added 5.05%	30,344,237 $1.49 Billion
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $35.8 Million - $41.7 Million	-884,980 Reduced 2.97%	28,886,691 $1.18 Billion
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $25.9 Million - $30.1 Million	705,417 Added 2.43%	29,771,671 $1.27 Billion
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $25 Million - $33.5 Million	-690,521 Reduced 2.32%	29,066,254 $1.09 Billion

Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $11.5 Million - $13.7 Million	286,460 Added 0.97%	29,756,775 $1.23 Billion
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $1.34 Million - $39.4 Million	-864,470 Reduced 2.85%	29,470,315 $1.19 Billion
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $157 Million - $207 Million	-4,201,856 Reduced 12.17%	30,334,785 $1.19 Billion
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $37.5 Million - $48.3 Million	817,604 Added 2.42%	34,536,641 $1.77 Billion
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $56.7 Million - $65.1 Million	-1,250,983 Reduced 3.58%	33,719,037 $1.62 Billion
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $205 Million - $248 Million	4,842,152 Added 16.07%	34,970,020 $1.62 Billion
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $453 Million - $550 Million	11,476,090 Added 61.53%	30,127,868 $1.36 Billion
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $124 Million - $170 Million	4,164,750 Added 28.75%	18,651,778 $729 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $29.4 Million - $42.1 Million	1,388,655 Added 10.6%	14,487,028 $437 Million
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $24.4 Million - $28.1 Million	-1,066,972 Reduced 7.53%	13,098,373 $308 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $86.8 Million - $128 Million	-3,851,995 Reduced 21.38%	14,165,345 $363 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $66 Million - $141 Million	-2,614,011 Reduced 12.67%	18,017,340 $517 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $34.3 Million - $39.1 Million	-718,161 Reduced 3.36%	20,631,351 $1.11 Billion
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $16.9 Million - $19.7 Million	388,916 Added 1.86%	21,349,512 $1.08 Billion
Q2 2019 Aug 15, 2019	BUY	$44.37 - $49.17 $921 Million - $1.02 Billion	20,753,922 Added 10041.86%	20,960,596 $992 Million
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $2.51 Million - $2.79 Million	53,973 Added 35.35%	206,674 $9.99 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $126,396 - $157,879	-2,899 Reduced 1.86%	152,701 $7.04 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $185,168 - $208,526	-3,523 Reduced 2.21%	155,600 $8.18 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $153,135 - $170,731	-3,039 Reduced 1.87%	159,123 $8.82 Million
Q1 2018 May 14, 2018	SELL	$50.98 - $65.93 $34.9 Million - $45.2 Million	-685,460 Reduced 80.87%	162,162 $8.5 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $31.2 Million - $36.2 Million	586,851 Added 225.04%	847,622 $0
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $12.9 Million - $14.4 Million	260,771	260,771 $14.4 Million

Others Institutions Holding WFC

# of Institutions

2,389

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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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 $227B
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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Nuveen Asset Management, LLC Wells Fargo & Company Transaction History