Primecap Management CO Wells Fargo & Company Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Wells Fargo & Company stock. As of the latest transaction made, Primecap Management CO holds 32,015,964 shares of WFC stock, worth $2.25 Billion. This represents 1.35% of its overall portfolio holdings.

Number of Shares

32,015,964

Previous 37,202,871 13.94%

Holding current value

$2.25 Billion

Previous $2.21 Billion 18.19%

% of portfolio

1.35%

Previous 1.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.58 - $60.97 $268 Million - $316 Million	-5,186,907 Reduced 13.94%	32,015,964 $1.81 Billion
Q2 2024 Aug 09, 2024	SELL	$56.41 - $62.34 $294 Million - $325 Million	-5,216,519 Reduced 12.3%	37,202,871 $2.21 Billion
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

2,502

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...

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Primecap Management CO Wells Fargo & Company Transaction History