Quinn Opportunity Partners LLC Wells Fargo & Company Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.44 - $57.96 $13.8 Million - $17.3 Million	-298,150 Reduced 59.08%	206,471 $12 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $2.99 Million - $3.48 Million	-73,890 Reduced 12.77%	504,621 $20.6 Million
Q2 2023 Aug 11, 2023	SELL	$36.72 - $42.68 $3.5 Million - $4.07 Million	-95,413 Reduced 14.16%	578,511 $24.7 Million
Q1 2023 May 12, 2023	BUY	$36.23 - $48.5 $2.17 Million - $2.91 Million	60,000 Added 9.77%	673,924 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $24.7 Million - $29.4 Million	613,924 New	613,924 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $586,034 - $17.2 Million	378,087 Added 169.06%	601,724 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $4.11 Million - $5.42 Million	109,812 Added 96.47%	223,637 $8.76 Million
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $3.2 Million - $4.12 Million	-69,790 Reduced 38.01%	113,825 $5.52 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $2.81 Million - $3.22 Million	-62,000 Reduced 25.24%	183,615 $8.81 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $1.92 Million - $2.32 Million	-45,385 Reduced 15.6%	245,615 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $10.2 Million - $12.4 Million	-259,000 Reduced 47.09%	291,000 $13.2 Million
Q1 2021 May 13, 2021	SELL	$29.7 - $40.81 $18.7 Million - $25.6 Million	-628,000 Reduced 53.31%	550,000 $21.5 Million
Q4 2020 Feb 11, 2021	BUY	$21.14 - $30.35 $1.16 Million - $1.66 Million	54,700 Added 4.87%	1,178,000 $35.6 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $942,878 - $1.09 Million	41,300 Added 3.82%	1,123,300 $26.4 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $15.6 Million - $23.1 Million	692,500 Added 177.79%	1,082,000 $27.7 Million
Q1 2020 May 12, 2020	BUY	$25.25 - $53.75 $6.19 Million - $13.2 Million	245,000 Added 169.55%	389,500 $11.2 Million
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $10.6 Million - $12.1 Million	-222,000 Reduced 60.57%	144,500 $7.77 Million
Q4 2019 Feb 13, 2020	BUY	$47.82 - $54.46 $1.53 Million - $1.74 Million	32,000 Added 9.57%	366,500 $19.7 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $1.11 Million - $1.29 Million	-25,500 Reduced 7.08%	334,500 $16.9 Million
Q2 2019 Aug 09, 2019	BUY	$44.37 - $49.17 $2.71 Million - $3 Million	61,000 Added 20.4%	360,000 $17 Million
Q1 2019 May 07, 2019	SELL	$46.57 - $51.73 $1.91 Million - $2.12 Million	-41,000 Reduced 12.06%	299,000 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $683,280 - $769,470	13,000 Added 3.98%	340,000 $17.9 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $453,510 - $505,620	9,000 Added 2.83%	327,000 $18.1 Million
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $11.5 Million - $14.9 Million	226,000 Added 245.65%	318,000 $16.7 Million
Q4 2017 Feb 13, 2018	BUY	$53.19 - $61.61 $1.3 Million - $1.51 Million	24,500 Added 36.3%	92,000 $5.58 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $3.35 Million - $3.72 Million	67,500	67,500 $3.72 Million

Others Institutions Holding WFC

# of Institutions

2,505

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$22.8 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.9 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.5 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.53 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.78 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 $282B
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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