Oppenheimer Asset Management Inc. Wells Fargo & Company Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 158,595 shares of WFC stock, worth $12.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

158,595

Previous 190,335 16.68%

Holding current value

$12.3 Million

Previous $11.3 Million 20.78%

% of portfolio

0.11%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$51.58 - $60.97 $1.64 Million - $1.94 Million	-31,740 Reduced 16.68%	158,595 $8.95 Million
Q2 2024 Aug 08, 2024	SELL	$56.41 - $62.34 $4.24 Million - $4.69 Million	-75,185 Reduced 28.32%	190,335 $11.3 Million
Q1 2024 May 06, 2024	SELL	$46.44 - $57.96 $3.76 Million - $4.69 Million	-80,881 Reduced 23.35%	265,520 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$38.67 - $50.51 $948,033 - $1.24 Million	-24,516 Reduced 6.61%	346,401 $17 Million
Q3 2023 Nov 07, 2023	SELL	$40.43 - $47.13 $124,403 - $145,019	-3,077 Reduced 0.82%	370,917 $15.2 Million
Q2 2023 Aug 02, 2023	SELL	$36.72 - $42.68 $28,347 - $32,948	-772 Reduced 0.21%	373,994 $16 Million
Q1 2023 May 10, 2023	SELL	$36.23 - $48.5 $1.93 Million - $2.59 Million	-53,326 Reduced 12.46%	374,766 $14 Million
Q4 2022 Feb 06, 2023	SELL	$40.23 - $47.95 $999,152 - $1.19 Million	-24,836 Reduced 5.48%	428,092 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $2,036 - $59,826	1,314 Added 0.29%	452,928 $18.2 Million
Q2 2022 Aug 08, 2022	SELL	$37.43 - $49.33 $200,699 - $264,507	-5,362 Reduced 1.17%	451,614 $17.7 Million
Q1 2022 May 12, 2022	SELL	$45.81 - $59.06 $603,317 - $777,820	-13,170 Reduced 2.8%	456,976 $22.1 Million
Q4 2021 Feb 02, 2022	BUY	$45.31 - $52.0 $59,899 - $68,744	1,322 Added 0.28%	470,146 $22.6 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $128,441 - $155,240	-3,035 Reduced 0.64%	468,824 $21.8 Million
Q2 2021 Aug 03, 2021	BUY	$39.48 - $47.9 $173,751 - $210,807	4,401 Added 0.94%	471,859 $21.4 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $834,629 - $1.15 Million	28,102 Added 6.4%	467,458 $18.3 Million
Q4 2020 Feb 11, 2021	BUY	$21.14 - $30.35 $357,413 - $513,127	16,907 Added 4.0%	439,356 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $4.14 Million - $4.78 Million	181,240 Added 75.14%	422,449 $9.93 Million
Q2 2020 Aug 11, 2020	SELL	$22.53 - $33.32 $6.34 Million - $9.37 Million	-281,197 Reduced 53.83%	241,209 $6.18 Million
Q1 2020 May 08, 2020	SELL	$25.25 - $53.75 $1.75 Million - $3.72 Million	-69,223 Reduced 11.7%	522,406 $15 Million
Q4 2019 Feb 07, 2020	BUY	$47.82 - $54.46 $2.56 Million - $2.91 Million	53,489 Added 9.94%	591,629 $31.8 Million
Q3 2019 Oct 31, 2019	BUY	$43.38 - $50.71 $456,487 - $533,621	10,523 Added 1.99%	538,140 $27.1 Million
Q2 2019 Aug 09, 2019	SELL	$44.37 - $49.17 $1.23 Million - $1.37 Million	-27,825 Reduced 5.01%	527,617 $25 Million
Q1 2019 Apr 24, 2019	BUY	$46.57 - $51.73 $2.41 Million - $2.68 Million	51,786 Added 10.28%	555,442 $26.8 Million
Q4 2018 Jan 30, 2019	SELL	$43.6 - $54.46 $694,286 - $867,221	-15,924 Reduced 3.06%	503,656 $23.2 Million
Q3 2018 Oct 26, 2018	BUY	$52.56 - $59.19 $996,485 - $1.12 Million	18,959 Added 3.79%	519,580 $27.3 Million
Q2 2018 Aug 10, 2018	BUY	$50.39 - $56.18 $113,780 - $126,854	2,258 Added 0.45%	500,621 $27.8 Million
Q1 2018 May 09, 2018	BUY	$50.98 - $65.93 $107,210 - $138,650	2,103 Added 0.42%	498,363 $26.1 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $24.6 Million - $27.4 Million	496,260	496,260 $27.4 Million

Others Institutions Holding WFC

# of Institutions

2,503

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 $294B
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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Oppenheimer Asset Management Inc. Wells Fargo & Company Transaction History