Quantitative Systematic Strategies LLC Wells Fargo & Company Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$42.32 - $51.15 $676,019 - $817,070	-15,974 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$39.48 - $47.9 $1.12 Million - $1.36 Million	-28,351 Reduced 63.96%	15,974 $723,000
Q1 2021 May 06, 2021	BUY	$29.7 - $40.81 $184,377 - $253,348	6,208 Added 16.29%	44,325 $1.73 Million
Q4 2020 Feb 09, 2021	SELL	$21.14 - $30.35 $3.35 Million - $4.81 Million	-158,422 Reduced 80.61%	38,117 $1.15 Million
Q3 2020 Nov 09, 2020	BUY	$22.83 - $26.35 $4.49 Million - $5.18 Million	196,539 New	196,539 $4.62 Million
Q2 2020 Aug 04, 2020	SELL	$22.53 - $33.32 $466,708 - $690,223	-20,715 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$25.25 - $53.75 $523,053 - $1.11 Million	20,715 New	20,715 $595,000
Q4 2018 Feb 12, 2019	SELL	$43.6 - $54.46 $621,605 - $776,436	-14,257 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $2.61 Million - $2.94 Million	-49,675 Reduced 77.7%	14,257 $749,000
Q2 2018 Aug 07, 2018	BUY	$50.39 - $56.18 $22,725 - $25,337	451 Added 0.71%	63,932 $3.54 Million
Q1 2018 May 04, 2018	BUY	$50.98 - $65.93 $2.35 Million - $3.04 Million	46,110 Added 265.44%	63,481 $3.33 Million
Q4 2017 Feb 01, 2018	BUY	$53.19 - $61.61 $923,963 - $1.07 Million	17,371	17,371 $1.05 Million

2,488

2.39B

44.2M

43.9M

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $209B
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...

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

Stay updated on Quantitative Systematic Strategies LLC with notifications on news.