Orion Portfolio Solutions, LLC Wells Fargo & Company Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 142,573 shares of WFC stock, worth $10 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

142,573

Previous 139,034 2.55%

Holding current value

$10 Million

Previous $8.26 Million 2.52%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$51.58 - $60.97 $182,541 - $215,772	3,539 Added 2.55%	142,573 $8.05 Million
Q2 2024 Aug 13, 2024	BUY	$56.41 - $62.34 $276,803 - $305,902	4,907 Added 3.66%	139,034 $8.26 Million
Q1 2024 May 09, 2024	BUY	$46.44 - $57.96 $250,218 - $312,288	5,388 Added 4.19%	134,127 $7.77 Million
Q4 2023 Feb 09, 2024	BUY	$38.67 - $50.51 $435,385 - $568,692	11,259 Added 9.58%	128,739 $6.34 Million
Q3 2023 Nov 01, 2023	BUY	$40.43 - $47.13 $1.19 Million - $1.39 Million	29,416 Added 33.4%	117,480 $4.8 Million
Q2 2023 Aug 17, 2023	BUY	$36.72 - $42.68 $1.82 Million - $2.11 Million	49,554 Added 128.68%	88,064 $3.76 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $213,453 - $248,098	-5,813 Reduced 13.12%	38,510 $1.64 Million
Q1 2023 Aug 30, 2023	SELL	$36.23 - $48.5 $292,883 - $392,074	-8,084 Reduced 9.18%	79,980 $2.99 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $61,011 - $81,674	1,684 Added 3.95%	44,323 $1.66 Million
Q4 2022 Feb 08, 2023	BUY	$40.23 - $47.95 $165,345 - $197,074	4,110 Added 10.67%	42,639 $1.76 Million
Q3 2022 Nov 09, 2022	BUY	$1.55 - $45.53 $449 - $13,203	290 Added 0.76%	38,529 $1.55 Million
Q2 2022 Jul 14, 2022	SELL	$37.43 - $49.33 $65,614 - $86,475	-1,753 Reduced 4.38%	38,239 $1.5 Million
Q1 2022 May 19, 2022	SELL	$45.81 - $59.06 $34,907 - $45,003	-762 Reduced 1.87%	39,992 $1.94 Million
Q4 2021 Feb 09, 2022	BUY	$45.31 - $52.0 $4,576 - $5,252	101 Added 0.25%	40,754 $1.96 Million
Q3 2021 Nov 10, 2021	SELL	$42.32 - $51.15 $52,180 - $63,067	-1,233 Reduced 2.94%	40,653 $1.89 Million
Q2 2021 Aug 05, 2021	BUY	$39.48 - $47.9 $211,099 - $256,121	5,347 Added 14.63%	41,886 $1.9 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $35,521 - $48,808	-1,196 Reduced 3.17%	36,539 $1.43 Million
Q4 2020 Feb 04, 2021	SELL	$21.14 - $30.35 $273,847 - $393,153	-12,954 Reduced 25.56%	37,735 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $25,409 - $29,327	-1,113 Reduced 2.15%	50,689 $1.19 Million
Q2 2020 Aug 19, 2020	BUY	$22.53 - $33.32 $47,493 - $70,238	2,108 Added 4.24%	51,802 $1.33 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $175,740 - $374,100	-6,960 Reduced 12.29%	49,694 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $2.71 Million - $3.09 Million	56,654 New	56,654 $3.05 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

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 $267B
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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Orion Portfolio Solutions, LLC Wells Fargo & Company Transaction History