Quantitative Investment Management, LLC Wells Fargo & Company Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $4.69 Million - $5.19 Million	83,202 New	83,202 $4.94 Million
Q4 2023 Feb 13, 2024	BUY	$38.67 - $50.51 $1.46 Million - $1.91 Million	37,727 New	37,727 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $2.53 Million - $3.33 Million	67,553 New	67,553 $2.65 Million
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $2.82 Million - $3.63 Million	-61,511 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $2.79 Million - $3.2 Million	61,511 New	61,511 $2.95 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $3.8 Million - $5.21 Million	-127,780 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $8.89 Million - $12.8 Million	-420,688 Reduced 76.7%	127,780 $3.86 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $6.54 Million - $7.55 Million	286,570 Added 109.42%	548,468 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $7.17 Million - $10.6 Million	-318,345 Reduced 54.86%	261,898 $6.7 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $14.7 Million - $31.2 Million	580,243 New	580,243 $16.7 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $13.4 Million - $15.3 Million	-280,334 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $315,849 - $369,219	-7,281 Reduced 2.53%	280,334 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $12.8 Million - $14.1 Million	287,615 New	287,615 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $3.44 Million - $3.87 Million	-65,400 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$50.39 - $56.18 $46 Million - $51.3 Million	-913,500 Reduced 93.32%	65,400 $3.63 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $20.7 Million - $26.7 Million	405,600 Added 70.75%	978,900 $51.3 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $12.7 Million - $14.7 Million	238,400 Added 71.19%	573,300 $34.8 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $16.6 Million - $18.5 Million	334,900	334,900 $18.5 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.9 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.1 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.1 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.14 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.51 Billion
0.93% of portfolio

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 $271B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Account