Rathbones Group PLC Wells Fargo & Company Transaction History

Rathbones Group PLC

$19.7 Billion
Q4 2024

A detailed history of Rathbones Group PLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Rathbones Group PLC holds 110,062 shares of WFC stock, worth $7.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

110,062

Previous 110,607 0.49%

Holding current value

$7.82 Million

Previous $6.24 Million 23.8%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$54.98 - $77.35 $29,964 - $42,155	-545 Reduced 0.49%	110,062 $7.73 Million
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

2,858

Shares Held

2.31B

Call Options Held

67.4M

Put Options Held

55.1M

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 $270B
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 Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Account

Rathbones Group PLC Wells Fargo & Company Transaction History