O'Shaughnessy Asset Management, LLC Wells Fargo & Company Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 744,441 shares of WFC stock, worth $44.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

744,441

Previous 477,397 55.94%

Holding current value

$44.2 Million

Previous $23.5 Million 83.63%

% of portfolio

0.48%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$46.44 - $57.96 $12.4 Million - $15.5 Million	267,044 Added 55.94%	744,441 $43.1 Million
Q4 2023 Feb 09, 2024	BUY	$38.67 - $50.51 $4.49 Million - $5.86 Million	116,006 Added 32.1%	477,397 $23.5 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $19.8 Million - $23.1 Million	-489,449 Reduced 57.53%	361,391 $14.8 Million
Q2 2023 Aug 11, 2023	SELL	$36.72 - $42.68 $7.23 Million - $8.4 Million	-196,823 Reduced 18.79%	850,840 $36.3 Million
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $157,455 - $210,781	-4,346 Reduced 0.41%	1,047,663 $39.2 Million

Q4 2022 Feb 10, 2023	BUY	$40.23 - $47.95 $1.72 Million - $2.05 Million	42,820 Added 4.24%	1,052,009 $43.4 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $354,274 - $10.4 Million	228,564 Added 29.28%	1,009,189 $40.6 Million
Q2 2022 Aug 11, 2022	BUY	$37.43 - $49.33 $8.9 Million - $11.7 Million	237,744 Added 43.79%	780,625 $30.6 Million
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $15.7 Million - $20.2 Million	342,340 Added 170.71%	542,881 $26.3 Million
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $6.02 Million - $6.91 Million	132,794 Added 196.01%	200,541 $9.62 Million
Q3 2021 Nov 10, 2021	BUY	$42.32 - $51.15 $562,856 - $680,295	13,300 Added 24.43%	67,747 $3.15 Million
Q2 2021 Aug 09, 2021	BUY	$39.48 - $47.9 $703,494 - $853,530	17,819 Added 48.65%	54,447 $2.47 Million
Q1 2021 May 14, 2021	BUY	$29.7 - $40.81 $189,337 - $260,163	6,375 Added 21.07%	36,628 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$21.14 - $30.35 $98,279 - $141,097	4,649 Added 18.16%	30,253 $913,000
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $44.2 Million - $51 Million	-1,934,136 Reduced 98.69%	25,604 $602,000
Q2 2020 Aug 13, 2020	SELL	$22.53 - $33.32 $7.55 Million - $11.2 Million	-335,181 Reduced 14.61%	1,959,740 $50.2 Million
Q1 2020 May 13, 2020	BUY	$25.25 - $53.75 $8.53 Million - $18.2 Million	337,718 Added 17.26%	2,294,921 $65.9 Million
Q4 2019 Feb 12, 2020	BUY	$47.82 - $54.46 $12.7 Million - $14.5 Million	265,734 Added 15.71%	1,957,203 $105 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $43.2 Million - $50.5 Million	995,975 Added 143.2%	1,691,469 $85.3 Million
Q2 2019 Aug 07, 2019	BUY	$44.37 - $49.17 $20.4 Million - $22.7 Million	460,754 Added 196.28%	695,494 $32.9 Million
Q1 2019 May 10, 2019	BUY	$46.57 - $51.73 $9.95 Million - $11.1 Million	213,668 Added 1013.99%	234,740 $0
Q4 2018 Feb 12, 2019	BUY	$43.6 - $54.46 $918,739 - $1.15 Million	21,072 New	21,072 $971,000
Q2 2018 Aug 10, 2018	SELL	$50.39 - $56.18 $50,893 - $56,741	-1,010 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$50.98 - $65.93 $51,489 - $66,589	1,010 New	1,010 $53,000
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $8,138 - $9,426	-153 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $7,585 - $8,437	153	153 $8,000

Others Institutions Holding WFC

# of Institutions

2,391

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 $225B
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...

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O'Shaughnessy Asset Management, LLC Wells Fargo & Company Transaction History