Schroder Investment Management Group Wells Fargo & Company Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Wells Fargo & Company stock. As of the latest transaction made, Schroder Investment Management Group holds 1,884,386 shares of WFC stock, worth $133 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,884,386

Previous 2,041,986 7.72%

Holding current value

$133 Million

Previous $121 Million 12.27%

% of portfolio

0.11%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $60.97 $8.13 Million - $9.61 Million	-157,600 Reduced 7.72%	1,884,386 $106 Million
Q2 2024 Aug 12, 2024	BUY	$56.41 - $62.34 $9.68 Million - $10.7 Million	171,626 Added 9.18%	2,041,986 $121 Million
Q1 2024 May 14, 2024	SELL	$46.44 - $57.96 $2.29 Million - $2.86 Million	-49,296 Reduced 2.57%	1,870,360 $108 Million
Q4 2023 Feb 13, 2024	SELL	$38.67 - $50.51 $17.5 Million - $22.9 Million	-453,340 Reduced 19.1%	1,919,656 $94.5 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $263,401 - $307,051	6,515 Added 0.28%	2,372,996 $97 Million
Q2 2023 Aug 11, 2023	BUY	$36.72 - $42.68 $6.48 Million - $7.53 Million	176,418 Added 8.06%	2,366,481 $101 Million
Q1 2023 May 11, 2023	SELL	$36.23 - $48.5 $1.28 Million - $1.71 Million	-35,219 Reduced 1.58%	2,190,063 $81.9 Million
Q4 2022 Feb 10, 2023	BUY	$40.23 - $47.95 $6.25 Million - $7.44 Million	155,259 Added 7.5%	2,225,282 $91.9 Million
Q3 2022 Nov 10, 2022	BUY	$1.55 - $45.53 $243,788 - $7.16 Million	157,283 Added 8.22%	2,070,023 $83.3 Million
Q2 2022 Aug 11, 2022	BUY	$37.43 - $49.33 $58.5 Million - $77.1 Million	1,562,665 Added 446.38%	1,912,740 $76 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $1.75 Million - $2.26 Million	38,189 Added 12.24%	350,075 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $12.2 Million - $13.9 Million	-268,227 Reduced 46.24%	311,886 $15 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $11.7 Million - $14.2 Million	-276,880 Reduced 32.31%	580,113 $26.9 Million
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $3.01 Million - $3.65 Million	-76,208 Reduced 8.17%	856,993 $38.8 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $6.92 Million - $9.5 Million	-232,863 Reduced 19.97%	933,201 $36.5 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $1.29 Million - $1.85 Million	-61,055 Reduced 4.98%	1,166,064 $35.2 Million
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $22.4 Million - $25.8 Million	-979,646 Reduced 44.39%	1,227,119 $29.4 Million
Q2 2020 Aug 13, 2020	BUY	$22.53 - $33.32 $14.3 Million - $21.1 Million	632,526 Added 40.18%	2,206,765 $56.5 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $61,938 - $131,848	2,453 Added 0.16%	1,574,239 $45.1 Million
Q4 2019 Feb 11, 2020	SELL	$47.82 - $54.46 $116 Million - $132 Million	-2,422,873 Reduced 60.65%	1,571,786 $84.6 Million
Q3 2019 Nov 12, 2019	SELL	$43.38 - $50.71 $44.8 Million - $52.4 Million	-1,032,783 Reduced 20.54%	3,994,659 $203 Million
Q2 2019 Aug 08, 2019	SELL	$44.37 - $49.17 $6.3 Million - $6.99 Million	-142,070 Reduced 2.75%	5,027,442 $238 Million
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $5.95 Million - $6.6 Million	-127,673 Reduced 2.41%	5,169,512 $250 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $24.9 Million - $31.1 Million	570,582 Added 12.07%	5,297,185 $244 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $62.7 Million - $70.6 Million	-1,193,050 Reduced 20.15%	4,726,603 $248 Million
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $11.9 Million - $13.2 Million	-235,389 Reduced 3.82%	5,919,653 $317 Million
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $26.8 Million - $34.7 Million	-526,524 Reduced 7.88%	6,155,042 $323 Million
Q4 2017 Feb 09, 2018	SELL	$53.19 - $61.61 $33.2 Million - $38.4 Million	-623,404 Reduced 8.53%	6,681,566 $405 Million
Q3 2017 Nov 09, 2017	BUY	$49.58 - $55.15 $362 Million - $403 Million	7,304,970	7,304,970 $396 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 $268B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Wells Fargo & Company Transaction History