Rothschild & CO Wealth Management Uk LTD Wells Fargo & Company Transaction History

Rothschild & CO Wealth Management Uk LTD

$5.86 Billion
Q3 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$40.43 - $47.13 $1.11 Million - $1.29 Million	27,411 Added 13.58%	229,217 $9.37 Million
Q2 2023 Jul 19, 2023	BUY	$36.72 - $42.68 $734,289 - $853,471	19,997 Added 11.0%	201,806 $8.61 Million
Q1 2023 May 02, 2023	BUY	$36.23 - $48.5 $295,854 - $396,051	8,166 Added 4.7%	181,809 $6.8 Million
Q4 2022 Jan 23, 2023	BUY	$40.23 - $47.95 $12,591 - $15,008	313 Added 0.18%	173,643 $0
Q3 2022 Oct 27, 2022	SELL	$1.55 - $45.53 $114,455 - $3.36 Million	-73,842 Reduced 29.87%	173,330 $6.97 Million
Q2 2022 Jul 15, 2022	SELL	$37.43 - $49.33 $266 Million - $350 Million	-7,102,581 Reduced 96.64%	247,172 $9.68 Million
Q1 2022 Apr 22, 2022	SELL	$45.81 - $59.06 $168 Million - $217 Million	-3,665,882 Reduced 33.28%	7,349,753 $356 Million
Q4 2021 Feb 01, 2022	SELL	$45.31 - $52.0 $1.08 Million - $1.25 Million	-23,946 Reduced 0.22%	11,015,635 $529 Million
Q3 2021 Nov 03, 2021	BUY	$42.32 - $51.15 $10.8 Million - $13.1 Million	255,376 Added 2.37%	11,039,581 $512 Million
Q2 2021 Aug 02, 2021	BUY	$39.48 - $47.9 $5.76 Million - $6.99 Million	145,926 Added 1.37%	10,784,205 $488 Million
Q1 2021 Apr 22, 2021	BUY	$29.7 - $40.81 $10.6 Million - $14.6 Million	357,845 Added 3.48%	10,638,279 $416 Million
Q4 2020 Jan 19, 2021	SELL	$21.14 - $30.35 $187,511 - $269,204	-8,870 Reduced 0.09%	10,280,434 $310 Million
Q3 2020 Nov 06, 2020	SELL	$22.83 - $26.35 $1.13 Million - $1.3 Million	-49,325 Reduced 0.48%	10,289,304 $242 Million
Q2 2020 Jul 15, 2020	BUY	$22.53 - $33.32 $4.5 Million - $6.66 Million	199,886 Added 1.97%	10,338,629 $265 Million
Q1 2020 Apr 14, 2020	BUY	$25.25 - $53.75 $44.9 Million - $95.7 Million	1,779,762 Added 21.29%	10,138,743 $291 Million
Q4 2019 Feb 18, 2020	SELL	$47.82 - $54.46 $906,619 - $1.03 Million	-18,959 Reduced 0.23%	8,358,981 $450 Million
Q3 2019 Dec 02, 2019	SELL	$43.38 - $50.71 $1.47 Million - $1.72 Million	-33,966 Reduced 0.4%	8,377,940 $423 Million
Q2 2019 Dec 02, 2019	BUY	$44.37 - $49.17 $373 Million - $414 Million	8,411,906 New	8,411,906 $398 Million
Q2 2019 Sep 16, 2019	SELL	$44.37 - $49.17 $303 Million - $335 Million	-6,817,878 Closed	0 $0
Q1 2019 Dec 02, 2019	BUY	$46.57 - $51.73 $591,252 - $656,764	12,696 Added 0.19%	6,817,878 $329 Million
Q4 2018 Dec 19, 2019	BUY	$43.6 - $54.46 $11.4 Million - $14.3 Million	262,147 Added 4.01%	6,805,182 $314 Million
Q3 2018 Dec 19, 2019	SELL	$52.56 - $59.19 $1.16 Million - $1.31 Million	-22,137 Reduced 0.34%	6,543,035 $344 Million
Q2 2018 Dec 19, 2019	BUY	$50.39 - $56.18 $58.8 Million - $65.5 Million	1,166,331 Added 21.6%	6,565,172 $364 Million
Q1 2018 Dec 19, 2019	BUY	$50.98 - $65.93 $14.5 Million - $18.7 Million	283,894 Added 5.55%	5,398,841 $283 Million
Q4 2017 Dec 19, 2019	BUY	$53.19 - $61.61 $1.35 Million - $1.56 Million	25,356 Added 0.5%	5,114,947 $310 Million
Q3 2017 Dec 19, 2019	BUY	$49.58 - $55.15 $13 Million - $14.4 Million	261,719 Added 5.42%	5,089,591 $281 Million
Q2 2017 Dec 19, 2019	BUY	N/A	234,627 Added 5.11%	4,827,872 $268 Million
Q1 2017 Dec 19, 2019	BUY	N/A	79,260 Added 1.76%	4,593,245 $256 Million
Q4 2016 Dec 19, 2019	BUY	N/A	94,372 Added 2.14%	4,513,985 $249 Million
Q3 2016 Dec 19, 2019	BUY	N/A	37,467 Added 0.85%	4,419,613 $196 Million
Q2 2016 Dec 19, 2019	SELL	N/A	-26,935 Reduced 0.61%	4,382,146 $207 Million
Q1 2016 Dec 19, 2019	BUY	N/A	879,006 Added 24.9%	4,409,081 $213 Million
Q4 2015 Dec 19, 2019	BUY	N/A	296,697 Added 9.18%	3,530,075 $192 Million
Q3 2015 Dec 19, 2019	BUY	N/A	91,746 Added 2.92%	3,233,378 $166 Million
Q2 2015 Dec 19, 2019	BUY	N/A	82,779 Added 2.71%	3,141,632 $177 Million
Q1 2015 Dec 19, 2019	BUY	N/A	150,236 Added 5.17%	3,058,853 $166 Million
Q4 2014 Dec 19, 2019	BUY	N/A	149,023 Added 5.4%	2,908,617 $159 Million
Q3 2014 Dec 19, 2019	BUY	N/A	90,795 Added 3.4%	2,759,594 $143 Million
Q2 2014 Dec 19, 2019	BUY	N/A	259,850 Added 10.79%	2,668,799 $140 Million
Q1 2014 Dec 19, 2019	BUY	N/A	2,408,949	2,408,949 $120 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$22.4 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.6 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.4 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.37 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.67 Billion
0.93% of portfolio

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 $277B
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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