Schwerin Boyle Capital Management Inc Wells Fargo & Company Transaction History

Schwerin Boyle Capital Management Inc

$938 Million
Q3 2024

A detailed history of Schwerin Boyle Capital Management Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, Schwerin Boyle Capital Management Inc holds 831,888 shares of WFC stock, worth $62.6 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

831,888

Previous 876,884 5.13%

Holding current value

$62.6 Million

Previous $52.1 Million 9.81%

% of portfolio

5.01%

Previous 5.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $60.97 $2.32 Million - $2.74 Million	-44,996 Reduced 5.13%	831,888 $47 Million
Q2 2024 Aug 13, 2024	SELL	$56.41 - $62.34 $109,999 - $121,563	-1,950 Reduced 0.22%	876,884 $52.1 Million
Q1 2024 May 14, 2024	SELL	$46.44 - $57.96 $213,624 - $266,616	-4,600 Reduced 0.52%	878,834 $50.9 Million
Q4 2023 Feb 13, 2024	SELL	$38.67 - $50.51 $2.16 Million - $2.82 Million	-55,850 Reduced 5.95%	883,434 $43.5 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $8.89 Million - $10.4 Million	-219,875 Reduced 18.97%	939,284 $38.4 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $221,164 - $257,061	-6,023 Reduced 0.52%	1,159,159 $49.5 Million
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $6.01 Million - $8.04 Million	-165,866 Reduced 12.46%	1,165,182 $43.6 Million
Q4 2022 Feb 09, 2023	SELL	$40.23 - $47.95 $375,064 - $447,037	-9,323 Reduced 0.7%	1,331,048 $55 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $3,255 - $95,613	-2,100 Reduced 0.16%	1,340,371 $53.9 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $11,378 - $14,996	304 Added 0.02%	1,342,471 $52.6 Million
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $429,789 - $554,100	-9,382 Reduced 0.69%	1,342,167 $65 Million
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $5.77 Million - $6.63 Million	-127,444 Reduced 8.62%	1,351,549 $64.8 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $33,856 - $40,920	800 Added 0.05%	1,478,993 $68.6 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $308,536 - $374,338	-7,815 Reduced 0.53%	1,478,193 $66.9 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $8.03 Million - $11 Million	-270,270 Reduced 15.39%	1,486,008 $58.1 Million
Q4 2020 Feb 12, 2021	BUY	$21.14 - $30.35 $9.71 Million - $13.9 Million	459,500 Added 35.43%	1,756,278 $53 Million
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $391,511 - $451,876	-17,149 Reduced 1.31%	1,296,778 $30.5 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $1.35 Million - $1.99 Million	-59,785 Reduced 4.35%	1,313,927 $33.6 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $53.75 $929,023 - $1.98 Million	36,793 Added 2.75%	1,373,712 $39.4 Million
Q4 2019 Feb 13, 2020	BUY	$47.82 - $54.46 $16,737 - $19,061	350 Added 0.03%	1,336,919 $71.9 Million
Q3 2019 Nov 13, 2019	BUY	$43.38 - $50.71 $1.15 Million - $1.34 Million	26,496 Added 2.02%	1,336,569 $67.4 Million
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $16 Million - $17.7 Million	359,694 Added 37.85%	1,310,073 $62 Million
Q1 2019 May 13, 2019	BUY	$46.57 - $51.73 $1.37 Million - $1.52 Million	29,450 Added 3.2%	950,379 $45.9 Million
Q4 2018 Feb 12, 2019	BUY	$43.6 - $54.46 $10.4 Million - $12.9 Million	237,451 Added 34.74%	920,929 $42.4 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $68,328 - $76,947	-1,300 Reduced 0.19%	683,478 $35.9 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $18,896 - $21,067	375 Added 0.05%	684,778 $38 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $105,324 - $136,211	-2,066 Reduced 0.3%	684,403 $35.9 Million
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $58,455 - $67,709	-1,099 Reduced 0.16%	686,469 $41.6 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $34.1 Million - $37.9 Million	687,568	687,568 $37.9 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.27B

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 $286B
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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Schwerin Boyle Capital Management Inc Wells Fargo & Company Transaction History