Quantinno Capital Management LP Wells Fargo & Company Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Wells Fargo & Company stock. As of the latest transaction made, Quantinno Capital Management LP holds 217,938 shares of WFC stock, worth $15.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

217,938

Previous 184,966 17.83%

Holding current value

$15.6 Million

Previous $11 Million 12.01%

% of portfolio

0.16%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $1.7 Million - $2.01 Million	32,972 Added 17.83%	217,938 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $537,643 - $594,162	9,531 Added 5.43%	184,966 $11 Million
Q1 2024 May 14, 2024	BUY	$46.44 - $57.96 $2.7 Million - $3.37 Million	58,151 Added 49.58%	175,435 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $367,326 - $479,794	9,499 Added 8.81%	117,284 $5.77 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $743,305 - $866,485	18,385 Added 20.56%	107,785 $4.4 Million
Q2 2023 Aug 04, 2023	BUY	$36.72 - $42.68 $1.21 Million - $1.41 Million	32,972 Added 58.43%	89,400 $3.82 Million
Q1 2023 May 03, 2023	BUY	$36.23 - $48.5 $163,216 - $218,492	4,505 Added 8.68%	56,428 $2.11 Million
Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $60,385 - $71,972	-1,501 Reduced 2.81%	51,923 $2.14 Million
Q3 2022 Nov 07, 2022	BUY	$1.55 - $45.53 $28,031 - $823,410	18,085 Added 51.18%	53,424 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $109,333 - $144,092	2,921 Added 9.01%	35,339 $1.38 Million
Q1 2022 May 12, 2022	BUY	$45.81 - $59.06 $315,630 - $406,923	6,890 Added 26.99%	32,418 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $702,440 - $806,156	15,503 Added 154.64%	25,528 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $5,628 - $6,802	133 Added 1.34%	10,025 $465,000
Q4 2020 Feb 09, 2021	BUY	$21.14 - $30.35 $209,116 - $300,222	9,892 New	9,892 $299,000
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $160,590 - $341,850	-6,360 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $27,735 - $31,586	580 Added 10.03%	6,360 $342,000
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $250,736 - $293,103	5,780 New	5,780 $292,000

Others Institutions Holding WFC

# of Institutions

2,507

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...

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Quantinno Capital Management LP Wells Fargo & Company Transaction History