Quantbot Technologies LP Wells Fargo & Company Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Wells Fargo & Company stock. As of the latest transaction made, Quantbot Technologies LP holds 178,772 shares of WFC stock, worth $12.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

178,772

Holding current value

$12.8 Million

% of portfolio

0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.58 - $60.97 $9.22 Million - $10.9 Million	178,772 New	178,772 $10.1 Million
Q1 2023 May 12, 2023	BUY	$36.23 - $48.5 $856,948 - $1.15 Million	23,653 Added 14.34%	188,559 $7.05 Million
Q4 2022 Feb 13, 2023	BUY	$40.23 - $47.95 $5.59 Million - $6.67 Million	139,019 Added 537.02%	164,906 $6.81 Million
Q3 2022 Nov 07, 2022	BUY	$1.55 - $45.53 $1,475 - $43,344	952 Added 3.82%	25,887 $1.04 Million
Q2 2022 Aug 09, 2022	SELL	$37.43 - $49.33 $3.44 Million - $4.53 Million	-91,895 Reduced 78.66%	24,935 $976,000
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $3.13 Million - $4.03 Million	68,287 Added 140.67%	116,830 $5.66 Million
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $2.2 Million - $2.52 Million	48,543 New	48,543 $2.33 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $3.81 Million - $5.24 Million	-128,442 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.14 - $30.35 $606,020 - $870,043	28,667 Added 28.73%	128,442 $3.88 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $2.28 Million - $2.63 Million	99,775 New	99,775 $2.35 Million
Q1 2020 May 13, 2020	SELL	$25.25 - $53.75 $1.25 Million - $2.66 Million	-49,518 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$47.82 - $54.46 $175,212 - $199,541	3,664 Added 7.99%	49,518 $2.66 Million
Q3 2019 Nov 12, 2019	SELL	$43.38 - $50.71 $1.44 Million - $1.68 Million	-33,194 Reduced 41.99%	45,854 $2.31 Million
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $2.14 Million - $2.37 Million	48,235 Added 156.54%	79,048 $3.74 Million
Q1 2019 May 13, 2019	BUY	$46.57 - $51.73 $1.43 Million - $1.59 Million	30,813 New	30,813 $1.49 Million
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $2.56 Million - $3.2 Million	-58,717 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $5.07 Million - $5.71 Million	-96,442 Reduced 62.16%	58,717 $3.09 Million
Q2 2018 Aug 13, 2018	BUY	$50.39 - $56.18 $7.82 Million - $8.72 Million	155,159 New	155,159 $8.6 Million
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $1.89 Million - $2.45 Million	-37,168 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$53.19 - $61.61 $7.38 Million - $8.54 Million	-138,684 Reduced 78.86%	37,168 $2.25 Million
Q3 2017 Nov 07, 2017	BUY	$49.58 - $55.15 $8.72 Million - $9.7 Million	175,852	175,852 $9.7 Million

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 $272B
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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Quantbot Technologies LP Wells Fargo & Company Transaction History