Richard Bernstein Advisors LLC Wells Fargo & Company Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 72,255 shares of WFC stock, worth $5.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

72,255

Previous 87,213 17.15%

Holding current value

$5.19 Million

Previous $5.18 Million 21.24%

% of portfolio

0.09%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.58 - $60.97 $771,533 - $911,989	-14,958 Reduced 17.15%	72,255 $4.08 Million
Q1 2024 May 09, 2024	BUY	$46.44 - $57.96 $2,461 - $3,071	53 Added 0.06%	87,213 $5.05 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $1.79 Million - $2.14 Million	-44,598 Reduced 33.85%	87,160 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $29,567 - $868,530	-19,076 Reduced 12.65%	131,758 $5.3 Million
Q2 2022 Aug 02, 2022	BUY	$37.43 - $49.33 $2,807 - $3,699	75 Added 0.05%	150,834 $5.91 Million
Q3 2021 Nov 09, 2021	BUY	$42.32 - $51.15 $267,462 - $323,268	6,320 Added 4.38%	150,759 $7 Million
Q2 2021 Aug 05, 2021	BUY	$39.48 - $47.9 $5.7 Million - $6.92 Million	144,439 New	144,439 $6.54 Million
Q1 2020 May 13, 2020	SELL	$25.25 - $53.75 $3.27 Million - $6.97 Million	-129,693 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $1.42 Million - $1.62 Million	-29,666 Reduced 18.62%	129,693 $6.98 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $919,352 - $1.07 Million	-21,193 Reduced 11.74%	159,359 $8.04 Million
Q2 2019 Aug 09, 2019	SELL	$44.37 - $49.17 $380,250 - $421,386	-8,570 Reduced 4.53%	180,552 $8.54 Million
Q1 2019 May 13, 2019	SELL	$46.57 - $51.73 $1.62 Million - $1.79 Million	-34,685 Reduced 15.5%	189,122 $9.14 Million
Q2 2018 Aug 10, 2018	BUY	$50.39 - $56.18 $563,057 - $627,755	11,174 Added 5.26%	223,807 $12.4 Million
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $6.9 Million - $8.93 Million	135,381 Added 175.25%	212,633 $11.1 Million
Q4 2017 Feb 13, 2018	BUY	$53.19 - $61.61 $1.27 Million - $1.47 Million	23,868 Added 44.71%	77,252 $4.69 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $2.65 Million - $2.94 Million	53,384	53,384 $2.94 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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 $272B
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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Richard Bernstein Advisors LLC Wells Fargo & Company Transaction History