Pine Bridge Investments, L.P. Wells Fargo & Company Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Wells Fargo & Company stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 12,805 shares of WFC stock, worth $715,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,805

Previous 14,396 11.05%

Holding current value

$715,671

Previous $834,000 8.87%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $89,748 - $99,182	-1,591 Reduced 11.05%	12,805 $760,000
Q1 2024 May 14, 2024	BUY	$46.44 - $57.96 $304,971 - $380,623	6,567 Added 83.88%	14,396 $834,000
Q4 2023 Feb 13, 2024	SELL	$38.67 - $50.51 $2.63 Million - $3.43 Million	-67,950 Reduced 89.67%	7,829 $385,000
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $2,587 - $3,016	64 Added 0.08%	75,779 $3.1 Million
Q2 2023 Aug 11, 2023	SELL	$36.72 - $42.68 $6.69 Million - $7.78 Million	-182,239 Reduced 70.65%	75,715 $3.23 Million
Q1 2023 May 12, 2023	BUY	$36.23 - $48.5 $4.43 Million - $5.93 Million	122,328 Added 90.2%	257,954 $9.64 Million
Q4 2022 Feb 09, 2023	SELL	$40.23 - $47.95 $870,778 - $1.04 Million	-21,645 Reduced 13.76%	135,626 $5.6 Million
Q3 2022 Nov 10, 2022	SELL	$1.55 - $45.53 $470,344 - $13.8 Million	-303,448 Reduced 65.86%	157,271 $6.33 Million
Q2 2022 Aug 05, 2022	SELL	$37.43 - $49.33 $6.47 Million - $8.52 Million	-172,812 Reduced 27.28%	460,719 $18 Million
Q1 2022 May 12, 2022	BUY	$45.81 - $59.06 $18.4 Million - $23.8 Million	402,671 Added 174.42%	633,531 $30.7 Million
Q4 2021 Feb 10, 2022	SELL	$45.31 - $52.0 $1.64 Million - $1.88 Million	-36,220 Reduced 13.56%	230,860 $11.1 Million
Q3 2021 Nov 09, 2021	SELL	$42.32 - $51.15 $3.49 Million - $4.22 Million	-82,568 Reduced 23.61%	267,080 $12.4 Million
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $11.8 Million - $14.3 Million	-299,250 Reduced 46.12%	349,648 $15.8 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $2.76 Million - $3.79 Million	-92,919 Reduced 12.53%	648,898 $25.4 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $749,201 - $1.08 Million	-35,440 Reduced 4.56%	741,817 $22.4 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $75,886 - $87,587	3,324 Added 0.43%	777,257 $18.3 Million
Q2 2020 Aug 13, 2020	BUY	$22.53 - $33.32 $11.4 Million - $16.9 Million	506,813 Added 189.73%	773,933 $19.8 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $10.1 Million - $21.5 Million	-399,368 Reduced 59.92%	267,120 $7.67 Million
Q4 2019 Feb 13, 2020	BUY	$47.82 - $54.46 $4.98 Million - $5.67 Million	104,044 Added 18.5%	666,488 $35.9 Million
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $4.13 Million - $4.83 Million	-95,175 Reduced 14.47%	562,444 $28.4 Million
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $9.5 Million - $10.5 Million	214,142 Added 48.29%	657,619 $31.1 Million
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $240,114 - $266,719	-5,156 Reduced 1.15%	443,477 $21.4 Million
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $14.2 Million - $17.8 Million	-326,541 Reduced 42.12%	448,633 $20.7 Million
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $2.3 Million - $2.59 Million	43,822 Added 5.99%	775,174 $40.7 Million
Q2 2018 Aug 09, 2018	SELL	$50.39 - $56.18 $3.5 Million - $3.9 Million	-69,465 Reduced 8.67%	731,352 $40.5 Million
Q1 2018 May 14, 2018	SELL	$50.98 - $65.93 $10.2 Million - $13.2 Million	-200,514 Reduced 20.02%	800,817 $42 Million
Q4 2017 Feb 09, 2018	SELL	$53.19 - $61.61 $20.7 Million - $24 Million	-389,050 Reduced 27.98%	1,001,331 $60.8 Million
Q3 2017 Nov 13, 2017	SELL	$49.58 - $55.15 $531,547 - $591,263	-10,721 Reduced 0.77%	1,390,381 $76.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,401,102	1,401,102 $77.6 Million

Others Institutions Holding WFC

# of Institutions

2,486

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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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 $212B
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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Pine Bridge Investments, L.P. Wells Fargo & Company Transaction History