Price T Rowe Associates Inc Wells Fargo & Company Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, Price T Rowe Associates Inc holds 36,388,487 shares of WFC stock, worth $2.56 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

36,388,487

Previous 45,899,607 20.72%

Holding current value

$2.56 Billion

Previous $2.73 Billion 24.59%

% of portfolio

0.24%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $491 Million - $580 Million	-9,511,120 Reduced 20.72%	36,388,487 $2.06 Billion
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $756 Million - $835 Million	-13,399,286 Reduced 22.6%	45,899,607 $2.73 Billion
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $554 Million - $692 Million	-11,931,755 Reduced 16.75%	59,298,893 $3.44 Billion
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $189 Million - $247 Million	-4,880,331 Reduced 6.41%	71,230,648 $3.51 Billion
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $389 Million - $453 Million	-9,614,158 Reduced 11.22%	76,110,979 $3.11 Billion
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $88.8 Million - $103 Million	-2,417,399 Reduced 2.74%	85,725,137 $3.66 Billion
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $71 Million - $95 Million	-1,959,734 Reduced 2.18%	88,142,536 $3.29 Billion
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $624 Million - $744 Million	-15,519,713 Reduced 14.69%	90,102,270 $3.72 Billion
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $28.3 Million - $831 Million	18,252,701 Added 20.89%	105,621,983 $4.25 Billion
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $620 Million - $817 Million	16,552,773 Added 23.37%	87,369,282 $3.42 Billion
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $1.65 Billion - $2.13 Billion	-35,997,485 Reduced 33.7%	70,816,509 $3.43 Billion
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $1.31 Billion - $1.51 Billion	-28,995,616 Reduced 21.35%	106,813,994 $5.12 Billion
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $16.7 Million - $20.2 Million	394,633 Added 0.29%	135,809,610 $6.3 Billion
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $254 Million - $308 Million	6,424,515 Added 4.98%	135,414,977 $6.13 Billion
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $667 Million - $917 Million	22,458,740 Added 21.08%	128,990,462 $5.04 Billion
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $2.25 Billion - $3.23 Billion	106,531,722 New	106,531,722 $3.22 Billion

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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Price T Rowe Associates Inc Wells Fargo & Company Transaction History