Putnam Investments LLC Wells Fargo & Company Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Putnam Investments LLC holds 552,854 shares of WFC stock, worth $40.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

552,854

Previous 572,613 3.45%

Holding current value

$40.1 Million

Previous $23.4 Million 16.31%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $764,080 - $998,027	-19,759 Reduced 3.45%	552,854 $27.2 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $320,731 - $373,882	-7,933 Reduced 1.37%	572,613 $23.4 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $1.61 Million - $1.87 Million	-43,761 Reduced 7.01%	580,546 $24.8 Million
Q1 2023 May 22, 2023	BUY	$36.23 - $48.5 $565,441 - $756,939	15,607 Added 2.56%	624,307 $23.3 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $365,932 - $436,153	-9,096 Reduced 1.47%	608,700 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $806 - $23,675	-520 Reduced 0.08%	617,796 $24.8 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $19.7 Million - $26 Million	527,114 Added 577.96%	618,316 $24.2 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $3.41 Million - $4.39 Million	74,350 Added 441.19%	91,202 $4.42 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $29,451 - $33,800	-650 Reduced 3.71%	16,852 $809,000
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $4,147 - $5,012	98 Added 0.56%	17,502 $812,000
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $11.6 Million - $14 Million	-292,790 Reduced 94.39%	17,404 $780,000
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $8.68 Million - $11.9 Million	292,162 Added 1620.24%	310,194 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $154,808 - $222,253	-7,323 Reduced 28.88%	18,032 $544,000
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $14,131 - $16,310	619 Added 2.5%	25,355 $596,000
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $75.9 Million - $112 Million	-3,369,188 Reduced 99.27%	24,736 $633,000
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $12 Million - $25.5 Million	-473,668 Reduced 12.25%	3,393,924 $97.4 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $839,958 - $956,589	17,565 Added 0.46%	3,867,592 $208 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $9.33 Million - $10.9 Million	-215,123 Reduced 5.29%	3,850,027 $194 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $11.5 Million - $12.8 Million	-259,429 Reduced 6.0%	4,065,150 $192 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $39.2 Million - $43.5 Million	840,815 Added 24.14%	4,324,579 $209 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $13.3 Million - $16.6 Million	304,970 Added 9.59%	3,483,764 $161 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $166,299 - $187,277	-3,164 Reduced 0.1%	3,178,794 $167 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $870,336 - $970,340	-17,272 Reduced 0.54%	3,181,958 $176 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $694,551 - $898,230	-13,624 Reduced 0.42%	3,199,230 $168 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $1.86 Million - $2.16 Million	34,981 Added 1.1%	3,212,854 $195 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $158 Million - $175 Million	3,177,873	3,177,873 $175 Million

Others Institutions Holding WFC

# of Institutions

2,497

Shares Held

2.4B

Call Options Held

42.8M

Put Options Held

44.2M

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 $276B
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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Putnam Investments LLC Wells Fargo & Company Transaction History