Rathbones Group PLC Wells Fargo & Company Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Rathbones Group PLC holds 110,607 shares of WFC stock, worth $8.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

110,607

Previous 109,885 0.66%

Holding current value

$8.05 Million

Previous $6.53 Million 4.32%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.58 - $60.97 $37,240 - $44,020	722 Added 0.66%	110,607 $6.24 Million
Q2 2024 Aug 09, 2024	BUY	$56.41 - $62.34 $99,394 - $109,843	1,762 Added 1.63%	109,885 $6.53 Million
Q1 2024 May 14, 2024	SELL	$46.44 - $57.96 $152,044 - $189,761	-3,274 Reduced 2.94%	108,123 $6.27 Million
Q4 2023 Feb 13, 2024	SELL	$38.67 - $50.51 $178,810 - $233,558	-4,624 Reduced 3.99%	111,397 $5.48 Million
Q3 2023 Nov 13, 2023	BUY	$40.43 - $47.13 $4.69 Million - $5.47 Million	116,021 New	116,021 $4.74 Million
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $657,645 - $866,728	-17,570 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$45.31 - $52.0 $36,927 - $42,380	-815 Reduced 4.43%	17,570 $843,000
Q2 2021 Jul 30, 2021	SELL	$39.48 - $47.9 $7,895 - $9,580	-200 Reduced 1.08%	18,385 $833,000
Q1 2021 May 14, 2021	BUY	$29.7 - $40.81 $15,889 - $21,833	535 Added 2.96%	18,585 $726,000
Q4 2020 Feb 11, 2021	SELL	$21.14 - $30.35 $20,611 - $29,591	-975 Reduced 5.12%	18,050 $545,000
Q2 2020 Aug 07, 2020	BUY	$22.53 - $33.32 $4,506 - $6,664	200 Added 1.06%	19,025 $487,000
Q1 2020 May 04, 2020	SELL	$25.25 - $53.75 $247,500 - $526,857	-9,802 Reduced 34.24%	18,825 $540,000
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $949,978 - $1.11 Million	-21,899 Reduced 43.34%	28,627 $1.44 Million
Q2 2019 Aug 12, 2019	SELL	$44.37 - $49.17 $89,627 - $99,323	-2,020 Reduced 3.84%	50,526 $2.39 Million
Q1 2019 May 09, 2019	SELL	$46.57 - $51.73 $54,347 - $60,368	-1,167 Reduced 2.17%	52,546 $2.54 Million
Q4 2018 Feb 12, 2019	BUY	$43.6 - $54.46 $15,696 - $19,605	360 Added 0.67%	53,713 $2.48 Million
Q3 2018 Oct 12, 2018	BUY	$52.56 - $59.19 $1.5 Million - $1.69 Million	28,500 Added 114.67%	53,353 $2.8 Million
Q2 2018 Jul 16, 2018	SELL	$50.39 - $56.18 $237,084 - $264,326	-4,705 Reduced 15.92%	24,853 $1.38 Million
Q1 2018 Apr 06, 2018	SELL	$50.98 - $65.93 $1.56 Million - $2.01 Million	-30,534 Reduced 50.81%	29,558 $1.55 Million
Q4 2017 Jan 24, 2018	BUY	$53.19 - $61.61 $87,816 - $101,718	1,651 Added 2.83%	60,092 $3.65 Million
Q3 2017 Oct 24, 2017	BUY	$49.58 - $55.15 $2.9 Million - $3.22 Million	58,441	58,441 $3.22 Million

Others Institutions Holding WFC

# of Institutions

2,498

Shares Held

2.27B

Call Options Held

44.6M

Put Options Held

49.3M

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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 $276B
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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Rathbones Group PLC Wells Fargo & Company Transaction History