Profund Advisors LLC Wells Fargo & Company Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Profund Advisors LLC holds 59,863 shares of WFC stock, worth $4.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

59,863

Previous 52,755 13.47%

Holding current value

$4.66 Million

Previous $3.13 Million 7.85%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.58 - $60.97 $366,630 - $433,374	7,108 Added 13.47%	59,863 $3.38 Million
Q2 2024 Aug 13, 2024	SELL	$56.41 - $62.34 $193,317 - $213,639	-3,427 Reduced 6.1%	52,755 $3.13 Million
Q1 2024 May 08, 2024	SELL	$46.44 - $57.96 $43,142 - $53,844	-929 Reduced 1.63%	56,182 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $477,265 - $623,394	12,342 Added 27.57%	57,111 $2.81 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $108,352 - $126,308	-2,680 Reduced 5.65%	44,769 $1.83 Million
Q2 2023 Aug 10, 2023	SELL	$36.72 - $42.68 $100,465 - $116,772	-2,736 Reduced 5.45%	47,449 $2.03 Million
Q1 2023 May 11, 2023	SELL	$36.23 - $48.5 $821,551 - $1.1 Million	-22,676 Reduced 31.12%	50,185 $1.88 Million
Q4 2022 Feb 02, 2023	BUY	$40.23 - $47.95 $199,581 - $237,879	4,961 Added 7.31%	72,861 $3.01 Million
Q3 2022 Nov 04, 2022	SELL	$1.55 - $45.53 $3,478 - $102,169	-2,244 Reduced 3.2%	67,900 $2.73 Million
Q2 2022 Aug 01, 2022	SELL	$37.43 - $49.33 $1.14 Million - $1.51 Million	-30,564 Reduced 30.35%	70,144 $2.75 Million
Q1 2022 May 10, 2022	SELL	$45.81 - $59.06 $497,267 - $641,096	-10,855 Reduced 9.73%	100,708 $4.88 Million
Q4 2021 Feb 08, 2022	SELL	$45.31 - $52.0 $302,172 - $346,788	-6,669 Reduced 5.64%	111,563 $5.35 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $10.9 Million - $13.2 Million	-257,605 Reduced 68.54%	118,232 $5.49 Million
Q2 2021 Aug 12, 2021	BUY	$39.48 - $47.9 $8.96 Million - $10.9 Million	226,962 Added 152.45%	375,837 $17 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $331,333 - $455,276	-11,156 Reduced 6.97%	148,875 $5.82 Million
Q4 2020 Feb 09, 2021	BUY	$21.14 - $30.35 $1.47 Million - $2.11 Million	69,530 Added 76.83%	160,031 $4.83 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $232,500 - $268,348	10,184 Added 12.68%	90,501 $2.13 Million
Q2 2020 Aug 03, 2020	BUY	$22.53 - $33.32 $122,608 - $181,327	5,442 Added 7.27%	80,317 $2.06 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $2.23 Million - $4.74 Million	-88,166 Reduced 54.08%	74,875 $2.15 Million
Q4 2019 Feb 18, 2020	SELL	$47.82 - $54.46 $230,683 - $262,715	-4,824 Reduced 2.87%	163,041 $8.77 Million
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $1.38 Million - $1.62 Million	31,897 Added 23.46%	167,865 $8.47 Million
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $1.43 Million - $1.58 Million	32,224 Added 31.06%	135,968 $6.43 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $124,435 - $138,222	2,672 Added 2.64%	103,744 $5.01 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $1.67 Million - $2.09 Million	-38,336 Reduced 27.5%	101,072 $4.66 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $722,332 - $813,448	-13,743 Reduced 8.97%	139,408 $7.33 Million
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $4.81 Million - $5.36 Million	-95,413 Reduced 38.39%	153,151 $8.49 Million
Q1 2018 May 14, 2018	SELL	$50.98 - $65.93 $1.5 Million - $1.94 Million	-29,399 Reduced 10.58%	248,564 $13 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $6.09 Million - $7.05 Million	114,507 Added 70.05%	277,963 $16.9 Million
Q3 2017 Nov 13, 2017	SELL	$49.58 - $55.15 $261,237 - $290,585	-5,269 Reduced 3.12%	163,456 $9.02 Million
Q2 2017 Aug 11, 2017	BUY	N/A	168,725	168,725 $9.35 Million

Others Institutions Holding WFC

# of Institutions

2,554

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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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 $295B
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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Profund Advisors LLC Wells Fargo & Company Transaction History