Rafferty Asset Management, LLC Wells Fargo & Company Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,153,914 shares of WFC stock, worth $84.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,153,914

Previous 1,226,208 5.9%

Holding current value

$84.9 Million

Previous $72.8 Million 10.54%

% of portfolio

0.23%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $60.97 $3.73 Million - $4.41 Million	-72,294 Reduced 5.9%	1,153,914 $65.1 Million
Q2 2024 Aug 13, 2024	SELL	$56.41 - $62.34 $2.24 Million - $2.47 Million	-39,643 Reduced 3.13%	1,226,208 $72.8 Million
Q1 2024 May 13, 2024	SELL	$46.44 - $57.96 $994,559 - $1.24 Million	-21,416 Reduced 1.66%	1,265,851 $73.4 Million
Q4 2023 Feb 13, 2024	BUY	$38.67 - $50.51 $2.3 Million - $3.01 Million	59,578 Added 4.85%	1,287,267 $63.4 Million
Q3 2023 Nov 13, 2023	BUY	$40.43 - $47.13 $964,376 - $1.12 Million	23,853 Added 1.98%	1,227,689 $50.2 Million
Q2 2023 Aug 11, 2023	SELL	$36.72 - $42.68 $2.95 Million - $3.43 Million	-80,390 Reduced 6.26%	1,203,836 $51.4 Million
Q1 2023 May 11, 2023	SELL	$36.23 - $48.5 $6.64 Million - $8.88 Million	-183,165 Reduced 12.48%	1,284,226 $48 Million
Q4 2022 Feb 13, 2023	BUY	$40.23 - $47.95 $6.62 Million - $7.89 Million	164,604 Added 12.63%	1,467,391 $60.6 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $150,308 - $4.42 Million	96,973 Added 8.04%	1,302,787 $52.4 Million
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $26.6 Million - $35 Million	-709,779 Reduced 37.05%	1,205,814 $47.2 Million
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $9.05 Million - $11.7 Million	-197,486 Reduced 9.35%	1,915,593 $92.8 Million
Q4 2021 Feb 10, 2022	BUY	$45.31 - $52.0 $5.62 Million - $6.45 Million	124,001 Added 6.23%	2,113,079 $101 Million
Q3 2021 Nov 10, 2021	SELL	$42.32 - $51.15 $15.5 Million - $18.7 Million	-365,910 Reduced 15.54%	1,989,078 $92.3 Million
Q2 2021 Aug 10, 2021	BUY	$39.48 - $47.9 $16.6 Million - $20.1 Million	420,315 Added 21.73%	2,354,988 $107 Million
Q1 2021 May 10, 2021	BUY	$29.7 - $40.81 $11 Million - $15.1 Million	371,013 Added 23.73%	1,934,673 $75.6 Million
Q4 2020 Feb 10, 2021	BUY	$21.14 - $30.35 $5.51 Million - $7.91 Million	260,521 Added 19.99%	1,563,660 $47.2 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $11.8 Million - $13.7 Million	518,916 Added 66.17%	1,303,139 $30.6 Million
Q2 2020 Aug 07, 2020	BUY	$22.53 - $33.32 $14.7 Million - $21.7 Million	650,850 Added 487.99%	784,223 $20.1 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $12.5 Million - $26.5 Million	-493,407 Reduced 78.72%	133,373 $3.83 Million
Q4 2019 Feb 10, 2020	BUY	$47.82 - $54.46 $1.23 Million - $1.4 Million	25,725 Added 4.28%	626,780 $33.7 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $4.98 Million - $5.82 Million	-114,784 Reduced 16.03%	601,055 $30.3 Million
Q2 2019 Aug 09, 2019	SELL	$44.37 - $49.17 $5.33 Million - $5.91 Million	-120,219 Reduced 14.38%	715,839 $33.9 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $4.56 Million - $5.07 Million	97,955 Added 13.27%	836,058 $40.4 Million
Q4 2018 Feb 11, 2019	SELL	$43.6 - $54.46 $12.4 Million - $15.5 Million	-285,453 Reduced 27.89%	738,103 $34 Million
Q3 2018 Nov 09, 2018	SELL	$52.56 - $59.19 $6.8 Million - $7.66 Million	-129,339 Reduced 11.22%	1,023,556 $53.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $1.06 Million - $1.18 Million	21,072 Added 1.86%	1,152,895 $63.9 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $8.32 Million - $10.8 Million	163,230 Added 16.85%	1,131,823 $59.3 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $11.5 Million - $13.4 Million	216,748 Added 28.83%	968,593 $58.8 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $37.3 Million - $41.5 Million	751,845	751,845 $41.5 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $279B
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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Rafferty Asset Management, LLC Wells Fargo & Company Transaction History