Poplar Forest Capital LLC Wells Fargo & Company Transaction History

Poplar Forest Capital LLC

$729 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$46.44 - $57.96 $4.37 Million - $5.46 Million	-94,192 Reduced 17.71%	437,556 $25.4 Million
Q4 2023 Feb 02, 2024	SELL	$38.67 - $50.51 $11.1 Million - $14.5 Million	-287,660 Reduced 35.11%	531,748 $26.2 Million
Q3 2023 Oct 27, 2023	BUY	$40.43 - $47.13 $4.39 Million - $5.12 Million	108,683 Added 15.29%	819,408 $33.5 Million
Q2 2023 Aug 02, 2023	SELL	$36.72 - $42.68 $2.25 Million - $2.61 Million	-61,260 Reduced 7.94%	710,725 $30.3 Million
Q1 2023 May 11, 2023	SELL	$36.23 - $48.5 $555,949 - $744,232	-15,345 Reduced 1.95%	771,985 $28.9 Million
Q4 2022 Feb 03, 2023	SELL	$40.23 - $47.95 $3.03 Million - $3.61 Million	-75,356 Reduced 8.74%	787,330 $32.5 Million
Q3 2022 Nov 03, 2022	BUY	$1.55 - $45.53 $813 - $23,903	525 Added 0.06%	862,686 $34.7 Million
Q2 2022 Aug 02, 2022	SELL	$37.43 - $49.33 $718,843 - $947,382	-19,205 Reduced 2.18%	862,161 $34,000
Q1 2022 May 09, 2022	SELL	$45.81 - $59.06 $2.56 Million - $3.3 Million	-55,847 Reduced 5.96%	881,366 $42.7 Million
Q4 2021 Jan 28, 2022	SELL	$45.31 - $52.0 $4.78 Million - $5.48 Million	-105,389 Reduced 10.11%	937,213 $45 Million
Q3 2021 Nov 09, 2021	SELL	$42.32 - $51.15 $1.26 Million - $1.52 Million	-29,671 Reduced 2.77%	1,042,602 $48.4 Million
Q2 2021 Aug 03, 2021	SELL	$39.48 - $47.9 $1.98 Million - $2.4 Million	-50,069 Reduced 4.46%	1,072,273 $48.6 Million
Q1 2021 May 04, 2021	SELL	$29.7 - $40.81 $1.51 Million - $2.07 Million	-50,802 Reduced 4.33%	1,122,342 $43.9 Million
Q4 2020 Feb 02, 2021	SELL	$21.14 - $30.35 $4.67 Million - $6.71 Million	-221,091 Reduced 15.86%	1,173,144 $35.4 Million
Q3 2020 Nov 04, 2020	BUY	$22.83 - $26.35 $9.54 Million - $11 Million	418,083 Added 42.83%	1,394,235 $32.8 Million
Q2 2020 Aug 17, 2020	BUY	$22.53 - $33.32 $13.6 Million - $20.2 Million	605,467 Added 163.34%	976,152 $25 Million
Q1 2020 May 07, 2020	BUY	$25.25 - $53.75 $9.36 Million - $19.9 Million	370,685 New	370,685 $10.6 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$22.8 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.8 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.5 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.51 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.77 Billion
0.93% of portfolio

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 $281B
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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