Rothschild & CO Asset Management Us Inc. Wells Fargo & Company Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 2,437,976 shares of WFC stock, worth $199 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

2,437,976

Previous 2,399,217 1.62%

Holding current value

$199 Million

Previous $96.5 Million 4.32%

% of portfolio

1.54%

Previous 1.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $1.56 Million - $1.86 Million	38,759 Added 1.62%	2,437,976 $101 Million
Q3 2022 Nov 07, 2022	SELL	$1.55 - $45.53 $247,366 - $7.27 Million	-159,591 Reduced 6.24%	2,399,217 $96.5 Million
Q2 2022 Aug 09, 2022	SELL	$37.43 - $49.33 $3.07 Million - $4.05 Million	-82,016 Reduced 3.11%	2,558,808 $100 Million
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $2.92 Million - $3.76 Million	63,715 Added 2.47%	2,640,824 $128 Million
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $2.09 Million - $2.4 Million	-46,203 Reduced 1.76%	2,577,109 $124 Million
Q3 2021 Nov 09, 2021	SELL	$42.32 - $51.15 $1.16 Million - $1.41 Million	-27,488 Reduced 1.04%	2,623,312 $122 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $4.47 Million - $5.42 Million	113,171 Added 4.46%	2,650,800 $120 Million
Q1 2021 May 14, 2021	BUY	$29.7 - $40.81 $75.4 Million - $104 Million	2,537,629 New	2,537,629 $99.1 Million
Q2 2020 Aug 10, 2020	SELL	$22.53 - $33.32 $10.5 Million - $15.5 Million	-464,906 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $502,323 - $1.07 Million	-19,894 Reduced 4.1%	464,906 $13.3 Million
Q4 2019 Feb 12, 2020	SELL	$47.82 - $54.46 $263,822 - $300,455	-5,517 Reduced 1.13%	484,800 $26.1 Million
Q3 2019 Nov 08, 2019	SELL	$43.38 - $50.71 $287,262 - $335,801	-6,622 Reduced 1.33%	490,317 $24.7 Million
Q2 2019 Jul 25, 2019	SELL	$44.37 - $49.17 $342,580 - $379,641	-7,721 Reduced 1.53%	496,939 $23.5 Million
Q1 2019 May 08, 2019	SELL	$46.57 - $51.73 $37,954 - $42,159	-815 Reduced 0.16%	504,660 $24.4 Million
Q4 2018 Feb 05, 2019	SELL	$43.6 - $54.46 $5.17 Million - $6.46 Million	-118,615 Reduced 19.01%	505,475 $23.3 Million
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $1.8 Million - $2.02 Million	34,205 Added 5.8%	624,090 $32.8 Million
Q2 2018 Aug 07, 2018	BUY	$50.39 - $56.18 $281,377 - $313,709	5,584 Added 0.96%	589,885 $32.7 Million
Q1 2018 May 08, 2018	SELL	$50.98 - $65.93 $1.51 Million - $1.96 Million	-29,698 Reduced 4.84%	584,301 $30.6 Million
Q4 2017 Feb 12, 2018	SELL	$53.19 - $61.61 $9.29 Million - $10.8 Million	-174,733 Reduced 22.15%	613,999 $37.3 Million
Q3 2017 Nov 08, 2017	BUY	$49.58 - $55.15 $39.1 Million - $43.5 Million	788,732	788,732 $43.5 Million

Others Institutions Holding WFC

# of Institutions

2,965

Shares Held

2.29B

Call Options Held

46.6M

Put Options Held

46.9M

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 $310B
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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Rothschild & CO Asset Management Us Inc. Wells Fargo & Company Transaction History