Rhumbline Advisers Wells Fargo & Company Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Wells Fargo & Company stock. As of the latest transaction made, Rhumbline Advisers holds 6,301,419 shares of WFC stock, worth $343 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,301,419

Previous 6,360,917 0.94%

Holding current value

$343 Million

Previous $369 Million 1.51%

% of portfolio

0.36%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$56.41 - $62.34 $3.36 Million - $3.71 Million	-59,498 Reduced 0.94%	6,301,419 $374 Million
Q1 2024 May 09, 2024	SELL	$46.44 - $57.96 $4.46 Million - $5.56 Million	-95,934 Reduced 1.49%	6,360,917 $369 Million
Q4 2023 Feb 08, 2024	SELL	$38.67 - $50.51 $6.66 Million - $8.7 Million	-172,206 Reduced 2.6%	6,456,851 $318 Million
Q3 2023 Nov 09, 2023	SELL	$40.43 - $47.13 $1.81 Million - $2.11 Million	-44,824 Reduced 0.67%	6,629,057 $271 Million
Q2 2023 Aug 08, 2023	SELL	$36.72 - $42.68 $22.7 Million - $26.4 Million	-618,213 Reduced 8.48%	6,673,881 $285 Million
Q1 2023 May 11, 2023	BUY	$36.23 - $48.5 $2.68 Million - $3.59 Million	73,964 Added 1.02%	7,292,094 $273 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $10.5 Million - $12.5 Million	261,650 Added 3.76%	7,218,130 $298 Million
Q3 2022 Nov 10, 2022	BUY	$1.55 - $45.53 $348,153 - $10.2 Million	224,615 Added 3.34%	6,956,480 $280 Million
Q2 2022 Aug 11, 2022	BUY	$37.43 - $49.33 $5.82 Million - $7.67 Million	155,539 Added 2.37%	6,731,865 $264 Million
Q1 2022 May 12, 2022	BUY	$45.81 - $59.06 $4.66 Million - $6.01 Million	101,733 Added 1.57%	6,576,326 $319 Million
Q4 2021 Feb 10, 2022	SELL	$45.31 - $52.0 $6.88 Million - $7.9 Million	-151,905 Reduced 2.29%	6,474,593 $311 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $9.2 Million - $11.1 Million	-217,307 Reduced 3.18%	6,626,498 $308 Million
Q2 2021 Aug 05, 2021	SELL	$39.48 - $47.9 $2.13 Million - $2.59 Million	-54,011 Reduced 0.78%	6,843,805 $310 Million
Q1 2021 May 06, 2021	SELL	$29.7 - $40.81 $13.2 Million - $18.2 Million	-445,556 Reduced 6.07%	6,897,816 $269 Million
Q4 2020 Feb 10, 2021	BUY	$21.14 - $30.35 $1.18 Million - $1.7 Million	55,949 Added 0.77%	7,343,372 $222 Million
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $5.37 Million - $6.2 Million	235,386 Added 3.34%	7,287,423 $171 Million
Q2 2020 Aug 13, 2020	BUY	$22.53 - $33.32 $5.27 Million - $7.8 Million	234,132 Added 3.43%	7,052,037 $181 Million
Q1 2020 May 06, 2020	SELL	$25.25 - $53.75 $506,111 - $1.08 Million	-20,044 Reduced 0.29%	6,817,905 $196 Million
Q4 2019 Feb 05, 2020	SELL	$47.82 - $54.46 $7.28 Million - $8.29 Million	-152,248 Reduced 2.18%	6,837,949 $368 Million
Q3 2019 Oct 23, 2019	BUY	$43.38 - $50.71 $4.02 Million - $4.7 Million	92,770 Added 1.34%	6,990,197 $353 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $7.11 Million - $7.88 Million	-160,224 Reduced 2.27%	6,897,427 $326 Million
Q1 2019 May 01, 2019	SELL	$46.57 - $51.73 $15.6 Million - $17.3 Million	-334,324 Reduced 4.52%	7,057,651 $341 Million
Q4 2018 Jan 31, 2019	SELL	$43.6 - $54.46 $3.29 Million - $4.11 Million	-75,426 Reduced 1.01%	7,391,975 $341 Million
Q3 2018 Nov 07, 2018	SELL	$52.56 - $59.19 $9.44 Million - $10.6 Million	-179,614 Reduced 2.35%	7,467,401 $392 Million
Q2 2018 Aug 06, 2018	SELL	$50.39 - $56.18 $5.8 Million - $6.46 Million	-115,006 Reduced 1.48%	7,647,015 $424 Million
Q1 2018 May 02, 2018	SELL	$50.98 - $65.93 $11.8 Million - $15.3 Million	-232,324 Reduced 2.91%	7,762,021 $407 Million
Q4 2017 Feb 09, 2018	BUY	$53.19 - $61.61 $6.21 Million - $7.2 Million	116,800 Added 1.48%	7,994,345 $485 Million
Q3 2017 Nov 06, 2017	BUY	$49.58 - $55.15 $391 Million - $434 Million	7,877,545	7,877,545 $434 Million

Others Institutions Holding WFC

# of Institutions

2,485

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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 $207B
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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Rhumbline Advisers Wells Fargo & Company Transaction History