River & Mercantile Asset Management LLP Wells Fargo & Company Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Wells Fargo & Company stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 39,115 shares of WFC stock, worth $2.81 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

39,115

Previous 40,075 2.4%

Holding current value

$2.81 Million

Previous $2.38 Million 7.23%

% of portfolio

0.48%

Previous 0.66%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.58 - $60.97 $49,516 - $58,531	-960 Reduced 2.4%	39,115 $2.21 Million
Q2 2024 Aug 12, 2024	SELL	$56.41 - $62.34 $55,620 - $61,467	-986 Reduced 2.4%	40,075 $2.38 Million
Q1 2024 May 07, 2024	SELL	$46.44 - $57.96 $1.73 Million - $2.16 Million	-37,272 Reduced 47.58%	41,061 $2.38 Million
Q4 2023 Feb 06, 2024	SELL	$38.67 - $50.51 $163,690 - $213,808	-4,233 Reduced 5.13%	78,333 $3.86 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $1.19 Million - $1.39 Million	-29,483 Reduced 26.31%	82,566 $3.37 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $435,132 - $505,758	-11,850 Reduced 9.56%	112,049 $4.78 Million
Q1 2023 May 09, 2023	SELL	$36.23 - $48.5 $181,512 - $242,985	-5,010 Reduced 3.89%	123,899 $4.63 Million
Q4 2022 Feb 13, 2023	BUY	$40.23 - $47.95 $335,840 - $400,286	8,348 Added 6.92%	128,909 $5.32 Million
Q3 2022 Nov 18, 2022	SELL	$1.55 - $45.53 $45,379 - $1.33 Million	-29,277 Reduced 19.54%	120,561 $4.85 Million
Q3 2022 Nov 15, 2022	BUY	$1.55 - $45.53 $47,688 - $1.4 Million	30,767 Added 25.84%	149,838 $6.95 Million
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $702,149 - $925,381	-18,759 Reduced 13.61%	119,071 $4.66 Million
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $510,231 - $657,810	-11,138 Reduced 7.48%	137,830 $6.68 Million
Q4 2021 Feb 15, 2022	SELL	$45.31 - $52.0 $39,419 - $45,240	-870 Reduced 0.58%	148,968 $7.14 Million
Q3 2021 Nov 08, 2021	SELL	$42.32 - $51.15 $1.74 Million - $2.1 Million	-41,100 Reduced 21.53%	149,838 $6.95 Million
Q2 2021 Aug 05, 2021	SELL	$39.48 - $47.9 $309,918 - $376,015	-7,850 Reduced 3.95%	190,938 $8.65 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $400,088 - $549,751	13,471 Added 7.27%	198,788 $7.77 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $4.83 Million - $6.94 Million	-228,586 Reduced 55.23%	185,317 $5.59 Million
Q3 2020 Mar 01, 2021	SELL	$22.83 - $26.35 $980,890 - $1.13 Million	-42,965 Reduced 9.4%	413,903 $9.73 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $2.02 Million - $2.33 Million	88,479 Added 24.02%	456,868 $10.7 Million
Q2 2020 Mar 01, 2021	SELL	$22.53 - $33.32 $786,297 - $1.16 Million	-34,900 Reduced 8.65%	368,389 $9.42 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $1.54 Million - $2.28 Million	68,337 Added 20.4%	403,289 $10.3 Million
Q1 2020 Mar 01, 2021	SELL	$25.25 - $53.75 $659,025 - $1.4 Million	-26,100 Reduced 7.23%	334,952 $9.61 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $2.67 Million - $5.69 Million	-105,868 Reduced 22.67%	361,052 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $2.6 Million - $2.96 Million	54,377 Added 13.18%	466,920 $25.1 Million
Q3 2019 Nov 05, 2019	BUY	$43.38 - $50.71 $1.37 Million - $1.6 Million	31,550 Added 8.28%	412,543 $20.8 Million
Q2 2019 Sep 11, 2019	BUY	$44.37 - $49.17 $16.9 Million - $18.7 Million	380,993 New	380,993 $0
Q2 2019 Aug 27, 2019	SELL	$44.37 - $49.17 $16.8 Million - $18.6 Million	-377,593 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$46.57 - $51.73 $526,241 - $584,549	11,300 Added 3.08%	377,593 $18.2 Million
Q4 2018 Feb 15, 2019	BUY	$43.6 - $54.46 $4.57 Million - $5.7 Million	104,751 Added 40.05%	366,293 $16.9 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $740,938 - $834,401	14,097 Added 5.7%	261,542 $0
Q2 2018 Aug 06, 2018	SELL	$50.39 - $56.18 $12.4 Million - $13.9 Million	-246,623 Reduced 49.92%	247,445 $0
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $3.14 Million - $4.06 Million	-61,587 Reduced 11.08%	494,068 $0
Q4 2017 Feb 07, 2018	BUY	$53.19 - $61.61 $3.67 Million - $4.25 Million	69,020 Added 14.18%	555,655 $33.8 Million
Q3 2017 Oct 23, 2017	BUY	$49.58 - $55.15 $24.1 Million - $26.8 Million	486,635	486,635 $26.8 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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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 $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...

More about WFC

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River & Mercantile Asset Management LLP Wells Fargo & Company Transaction History