Rockefeller Capital Management L.P. Wells Fargo & Company Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Wells Fargo & Company stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 638,233 shares of WFC stock, worth $45.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

638,233

Previous 465,150 37.21%

Holding current value

$45.7 Million

Previous $27.6 Million 30.44%

% of portfolio

0.1%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $8.93 Million - $10.6 Million	173,083 Added 37.21%	638,233 $36 Million
Q2 2024 Aug 12, 2024	SELL	$56.41 - $62.34 $157,158 - $173,679	-2,786 Reduced 0.6%	465,150 $27.6 Million
Q1 2024 May 14, 2024	SELL	$46.44 - $57.96 $1.54 Million - $1.92 Million	-33,081 Reduced 6.6%	467,936 $27.1 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $10.4 Million - $13.6 Million	-269,529 Reduced 34.98%	501,017 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $12.1 Million - $14.1 Million	298,183 Added 63.13%	770,546 $31.5 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $10 Million - $11.7 Million	-273,422 Reduced 36.66%	472,363 $20.2 Million
Q1 2023 May 17, 2023	BUY	$36.23 - $48.5 $2.2 Million - $2.94 Million	60,635 Added 8.85%	745,785 $27.9 Million
Q4 2022 Mar 06, 2023	BUY	$40.23 - $47.95 $5.15 Million - $6.13 Million	127,921 Added 22.96%	685,150 $28.3 Million
Q3 2022 Nov 02, 2022	BUY	$1.55 - $45.53 $456,513 - $13.4 Million	294,525 Added 112.11%	557,229 $22.4 Million
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $545,467 - $718,886	-14,573 Reduced 5.26%	262,704 $10.3 Million
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $431,759 - $556,640	-9,425 Reduced 3.29%	277,277 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $10.9 Million - $12.5 Million	-241,009 Reduced 45.67%	286,702 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $577,583 - $698,095	13,648 Added 2.65%	527,711 $24.5 Million
Q2 2021 Aug 10, 2021	BUY	$39.48 - $47.9 $7.2 Million - $8.73 Million	182,342 Added 54.97%	514,063 $23.3 Million
Q1 2021 May 11, 2021	BUY	$29.7 - $40.81 $622,838 - $855,826	20,971 Added 6.75%	331,721 $13 Million
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $2.32 Million - $3.34 Million	-109,917 Reduced 26.13%	310,750 $9.38 Million
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $1.42 Million - $1.64 Million	-62,376 Reduced 12.91%	420,667 $9.89 Million
Q2 2020 Aug 12, 2020	SELL	$22.53 - $33.32 $31.4 Million - $46.4 Million	-1,393,535 Reduced 74.26%	483,043 $12.4 Million
Q1 2020 May 12, 2020	SELL	$25.25 - $53.75 $2.19 Million - $4.66 Million	-86,764 Reduced 4.42%	1,876,578 $53.9 Million
Q4 2019 Feb 07, 2020	SELL	$47.82 - $54.46 $31.3 Million - $35.6 Million	-654,508 Reduced 25.0%	1,963,342 $106 Million
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $2.12 Million - $2.47 Million	48,785 Added 1.9%	2,617,850 $132 Million
Q2 2019 Aug 09, 2019	SELL	$44.37 - $49.17 $4.2 Million - $4.66 Million	-94,761 Reduced 3.56%	2,569,065 $122 Million
Q1 2019 May 10, 2019	BUY	$46.57 - $51.73 $3.25 Million - $3.61 Million	69,759 Added 2.69%	2,663,826 $129 Million
Q4 2018 Feb 12, 2019	SELL	$43.6 - $54.46 $2.07 Million - $2.59 Million	-47,557 Reduced 1.8%	2,594,067 $120 Million
Q3 2018 Nov 02, 2018	SELL	$52.56 - $59.19 $14.3 Million - $16.1 Million	-271,448 Reduced 9.32%	2,641,624 $139 Million
Q2 2018 Jul 31, 2018	SELL	$50.39 - $56.18 $2.22 Million - $2.47 Million	-44,006 Reduced 1.49%	2,913,072 $162 Million
Q1 2018 May 09, 2018	BUY	$50.98 - $65.93 $151 Million - $195 Million	2,957,078 New	2,957,078 $155 Million

Others Institutions Holding WFC

# of Institutions

2,507

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...

More about WFC

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Rockefeller Capital Management L.P. Wells Fargo & Company Transaction History