Oppenheimer & CO Inc Wells Fargo & Company Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, Oppenheimer & CO Inc holds 38,290 shares of WFC stock, worth $2.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,290

Previous 40,327 5.05%

Holding current value

$2.91 Million

Previous $2.4 Million 9.77%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$51.58 - $60.97 $105,068 - $124,195	-2,037 Reduced 5.05%	38,290 $2.16 Million
Q2 2024 Aug 07, 2024	SELL	$56.41 - $62.34 $694,237 - $767,218	-12,307 Reduced 23.38%	40,327 $2.4 Million
Q1 2024 May 06, 2024	BUY	$46.44 - $57.96 $569,725 - $711,053	12,268 Added 30.39%	52,634 $3.05 Million
Q4 2023 Feb 13, 2024	SELL	$38.67 - $50.51 $64,114 - $83,745	-1,658 Reduced 3.95%	40,366 $1.99 Million
Q3 2023 Nov 07, 2023	SELL	$40.43 - $47.13 $169,442 - $197,521	-4,191 Reduced 9.07%	42,024 $1.72 Million
Q2 2023 Aug 02, 2023	SELL	$36.72 - $42.68 $110,417 - $128,338	-3,007 Reduced 6.11%	46,215 $1.97 Million
Q1 2023 May 10, 2023	SELL	$36.23 - $48.5 $653,625 - $874,988	-18,041 Reduced 26.82%	49,222 $1.84 Million
Q4 2022 Feb 07, 2023	SELL	$40.23 - $47.95 $10.1 Million - $12 Million	-250,565 Reduced 78.84%	67,263 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $11,403 - $334,964	-7,357 Reduced 2.26%	317,828 $12.8 Million
Q2 2022 Aug 08, 2022	SELL	$37.43 - $49.33 $254,112 - $334,901	-6,789 Reduced 2.05%	325,185 $12.7 Million
Q1 2022 May 12, 2022	BUY	$45.81 - $59.06 $259,422 - $334,456	5,663 Added 1.74%	331,974 $16.1 Million
Q4 2021 Feb 02, 2022	BUY	$45.31 - $52.0 $600,176 - $688,792	13,246 Added 4.23%	326,311 $15.7 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $1.55 Million - $1.88 Million	-36,668 Reduced 10.48%	313,065 $14.5 Million
Q2 2021 Aug 03, 2021	BUY	$39.48 - $47.9 $337,593 - $409,592	8,551 Added 2.51%	349,733 $15.8 Million
Q1 2021 May 10, 2021	BUY	$29.7 - $40.81 $5.92 Million - $8.13 Million	199,244 Added 140.37%	341,182 $13.3 Million
Q4 2020 Feb 11, 2021	BUY	$21.14 - $30.35 $101,408 - $145,588	4,797 Added 3.5%	141,938 $4.28 Million
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $963,905 - $1.11 Million	-42,221 Reduced 23.54%	137,141 $3.22 Million
Q2 2020 Aug 11, 2020	BUY	$22.53 - $33.32 $296,787 - $438,924	13,173 Added 7.93%	179,362 $4.59 Million
Q1 2020 May 08, 2020	BUY	$25.25 - $53.75 $531,462 - $1.13 Million	21,048 Added 14.5%	166,189 $4.77 Million
Q4 2019 Feb 07, 2020	BUY	$47.82 - $54.46 $1 Million - $1.14 Million	20,920 Added 16.84%	145,141 $7.81 Million
Q3 2019 Oct 31, 2019	BUY	$43.38 - $50.71 $157,382 - $183,975	3,628 Added 3.01%	124,221 $6.27 Million
Q2 2019 Aug 09, 2019	BUY	$44.37 - $49.17 $35,629 - $39,483	803 Added 0.67%	120,593 $5.71 Million
Q1 2019 Apr 24, 2019	SELL	$46.57 - $51.73 $599,821 - $666,282	-12,880 Reduced 9.71%	119,790 $5.79 Million
Q4 2018 Jan 29, 2019	SELL	$43.6 - $54.46 $266,003 - $332,260	-6,101 Reduced 4.4%	132,670 $6.11 Million
Q3 2018 Oct 26, 2018	BUY	$52.56 - $59.19 $341,429 - $384,498	6,496 Added 4.91%	138,771 $7.29 Million
Q2 2018 Aug 10, 2018	SELL	$50.39 - $56.18 $667,768 - $744,497	-13,252 Reduced 9.11%	132,275 $7.33 Million
Q1 2018 May 01, 2018	SELL	$50.98 - $65.93 $208,763 - $269,983	-4,095 Reduced 2.74%	145,527 $7.63 Million
Q4 2017 Feb 07, 2018	SELL	$53.19 - $61.61 $490,518 - $568,167	-9,222 Reduced 5.81%	149,622 $9.08 Million
Q3 2017 Nov 09, 2017	BUY	$49.58 - $55.15 $7.88 Million - $8.76 Million	158,844	158,844 $8.76 Million

Others Institutions Holding WFC

# of Institutions

2,502

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 $288B
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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Oppenheimer & CO Inc Wells Fargo & Company Transaction History