Primecap Management CO Wells Fargo & Company Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Wells Fargo & Company stock. As of the latest transaction made, Primecap Management CO holds 42,419,390 shares of WFC stock, worth $2.54 Billion. This represents 1.86% of its overall portfolio holdings.

Number of Shares

42,419,390

Previous 42,829,870 0.96%

Holding current value

$2.54 Billion

Previous $2.11 Billion 16.63%

% of portfolio

1.86%

Previous 1.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.44 - $57.96 $19.1 Million - $23.8 Million	-410,480 Reduced 0.96%	42,419,390 $2.46 Billion
Q4 2023 Feb 09, 2024	SELL	$38.67 - $50.51 $34 Million - $44.4 Million	-878,510 Reduced 2.01%	42,829,870 $2.11 Billion
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $28.1 Million - $32.8 Million	-696,175 Reduced 1.57%	43,708,380 $1.79 Billion
Q2 2023 Aug 11, 2023	SELL	$36.72 - $42.68 $109 Million - $127 Million	-2,974,395 Reduced 6.28%	44,404,555 $1.9 Billion
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $12 Million - $16.1 Million	-331,255 Reduced 0.69%	47,378,950 $1.77 Billion

Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $35.1 Million - $41.8 Million	-872,670 Reduced 1.8%	47,710,205 $1.97 Billion
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $380,447 - $11.2 Million	-245,450 Reduced 0.5%	48,582,875 $1.95 Billion
Q2 2022 Aug 11, 2022	SELL	$37.43 - $49.33 $18.9 Million - $24.9 Million	-504,645 Reduced 1.02%	48,828,325 $1.91 Billion
Q1 2022 May 11, 2022	SELL	$45.81 - $59.06 $16.7 Million - $21.5 Million	-364,205 Reduced 0.73%	49,332,970 $2.39 Billion
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $11.5 Million - $13.2 Million	-253,490 Reduced 0.51%	49,697,175 $2.38 Billion
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $3.45 Million - $4.17 Million	81,470 Added 0.16%	49,950,665 $2.32 Billion
Q2 2021 Aug 10, 2021	BUY	$39.48 - $47.9 $6.08 Million - $7.37 Million	153,935 Added 0.31%	49,869,195 $2.26 Billion
Q1 2021 May 14, 2021	BUY	$29.7 - $40.81 $32.9 Million - $45.1 Million	1,106,150 Added 2.28%	49,715,260 $1.94 Billion
Q4 2020 Feb 08, 2021	BUY	$21.14 - $30.35 $52 Million - $74.7 Million	2,460,730 Added 5.33%	48,609,110 $1.47 Billion
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $12.9 Million - $14.9 Million	-565,920 Reduced 1.21%	46,148,380 $1.08 Billion
Q2 2020 Aug 13, 2020	SELL	$22.53 - $33.32 $15.9 Million - $23.5 Million	-703,886 Reduced 1.48%	46,714,300 $1.2 Billion
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $96.1 Million - $205 Million	-3,806,265 Reduced 7.43%	47,418,186 $1.36 Billion
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $2.36 Million - $2.68 Million	-49,280 Reduced 0.1%	51,224,451 $2.76 Billion
Q3 2019 Nov 13, 2019	BUY	$43.38 - $50.71 $30.7 Million - $35.9 Million	708,820 Added 1.4%	51,273,731 $2.59 Billion
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $204 Million - $226 Million	4,600,225 Added 10.01%	50,564,911 $2.39 Billion
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $23.1 Million - $25.7 Million	495,907 Added 1.09%	45,964,686 $2.22 Billion
Q4 2018 Feb 12, 2019	BUY	$43.6 - $54.46 $303 Million - $379 Million	6,956,592 Added 18.06%	45,468,779 $2.1 Billion
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $648 Million - $730 Million	12,337,098 Added 47.13%	38,512,187 $2.02 Billion
Q2 2018 Aug 13, 2018	BUY	$50.39 - $56.18 $364 Million - $406 Million	7,228,797 Added 38.15%	26,175,089 $1.45 Billion
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $27.6 Million - $35.6 Million	540,627 Added 2.94%	18,946,292 $993 Million
Q4 2017 Feb 13, 2018	BUY	$53.19 - $61.61 $369,032 - $427,450	6,938 Added 0.04%	18,405,665 $1.12 Billion
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $912 Million - $1.01 Billion	18,398,727	18,398,727 $1.01 Billion

Others Institutions Holding WFC

# of Institutions

2,389

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $227B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Wells Fargo & Company Transaction History