Rational Advisors LLC Wells Fargo & Company Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$56.41 - $62.34 $170,527 - $188,453	3,023 Added 170.41%	4,797 $284,000
Q1 2024 Apr 23, 2024	SELL	$46.44 - $57.96 $49,226 - $61,437	-1,060 Reduced 37.4%	1,774 $102,000
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $109,590 - $143,145	-2,834 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $186,118 - $243,104	-4,813 Reduced 62.94%	2,834 $139,000
Q3 2023 Nov 09, 2023	SELL	$40.43 - $47.13 $129,254 - $150,674	-3,197 Reduced 29.48%	7,647 $312,000
Q2 2023 Aug 08, 2023	BUY	$36.72 - $42.68 $359,856 - $418,264	9,800 Added 938.7%	10,844 $462,000
Q1 2023 May 12, 2023	BUY	$36.23 - $48.5 $1,557 - $2,085	43 Added 4.3%	1,044 $39,000
Q4 2022 Feb 07, 2023	BUY	$40.23 - $47.95 $1,045 - $1,246	26 Added 2.67%	1,001 $41,000
Q3 2022 Nov 08, 2022	BUY	$1.55 - $45.53 $83 - $2,458	54 Added 5.86%	975 $39,000
Q2 2022 Aug 09, 2022	BUY	$37.43 - $49.33 $5,202 - $6,856	139 Added 17.77%	921 $36,000
Q1 2022 May 10, 2022	BUY	$45.81 - $59.06 $12,964 - $16,713	283 Added 56.71%	782 $38,000
Q4 2021 Feb 10, 2022	BUY	$45.31 - $52.0 $12,550 - $14,404	277 Added 124.77%	499 $24,000
Q3 2021 Nov 09, 2021	BUY	$42.32 - $51.15 $9,395 - $11,355	222 New	222 $10,000
Q4 2020 Feb 05, 2021	SELL	$21.14 - $30.35 $3,488 - $5,007	-165 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $7,328 - $8,458	-321 Reduced 66.05%	165 $4,000
Q2 2020 Aug 10, 2020	BUY	$22.53 - $33.32 $10,949 - $16,193	486 New	486 $12,000
Q1 2020 May 12, 2020	SELL	$25.25 - $53.75 $75,068 - $159,798	-2,973 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$47.82 - $54.46 $88,323 - $100,587	-1,847 Reduced 38.32%	2,973 $160,000
Q3 2019 Nov 06, 2019	SELL	$43.38 - $50.71 $60,471 - $70,689	-1,394 Reduced 22.43%	4,820 $243,000
Q2 2019 Aug 08, 2019	SELL	$44.37 - $49.17 $374,216 - $414,699	-8,434 Reduced 57.58%	6,214 $294,000
Q1 2019 May 08, 2019	SELL	$46.57 - $51.73 $5.79 Million - $6.43 Million	-124,358 Reduced 89.46%	14,648 $708,000
Q4 2018 Feb 07, 2019	BUY	$43.6 - $54.46 $5.4 Million - $6.75 Million	123,871 Added 818.44%	139,006 $6.41 Million
Q3 2018 Nov 08, 2018	SELL	$52.56 - $59.19 $199,202 - $224,330	-3,790 Reduced 20.03%	15,135 $795,000
Q2 2018 Aug 07, 2018	BUY	$50.39 - $56.18 $951,766 - $1.06 Million	18,888 Added 51048.65%	18,925 $1.05 Million
Q1 2018 May 18, 2018	SELL	$50.98 - $65.93 $278,503 - $360,175	-5,463 Reduced 99.33%	37 $2,000
Q4 2017 Feb 08, 2018	SELL	$53.19 - $61.61 $3.42 Million - $3.96 Million	-64,263 Reduced 92.12%	5,500 $334,000
Q3 2017 Nov 08, 2017	BUY	$49.58 - $55.15 $3.46 Million - $3.85 Million	69,763	69,763 $3.85 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$22.4 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.6 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.4 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.37 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.67 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 $277B
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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