Segall Bryant & Hamill, LLC Wells Fargo & Company Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$40.43 - $47.13 $28,867 - $33,650	-714 Reduced 1.34%	52,400 $2.14 Million
Q2 2023 Aug 11, 2023	SELL	$36.72 - $42.68 $21,885 - $25,437	-596 Reduced 1.11%	53,114 $2.27 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $7,427 - $9,942	-205 Reduced 0.38%	53,710 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $55,678 - $66,362	-1,384 Reduced 2.5%	53,915 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $5,499 - $161,540	-3,548 Reduced 6.03%	55,299 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $26,687 - $35,172	-713 Reduced 1.2%	58,847 $2.31 Million
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $37,380 - $48,192	-816 Reduced 1.35%	59,560 $2.89 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $1.26 Million - $1.44 Million	-27,752 Reduced 31.49%	60,376 $2.9 Million
Q3 2021 Nov 03, 2021	BUY	$42.32 - $51.15 $223,364 - $269,969	5,278 Added 6.37%	88,128 $4.09 Million
Q2 2021 Aug 12, 2021	SELL	$39.48 - $47.9 $77,894 - $94,506	-1,973 Reduced 2.33%	82,850 $3.75 Million
Q1 2021 May 13, 2021	SELL	$29.7 - $40.81 $41,401 - $56,889	-1,394 Reduced 1.62%	84,823 $3.31 Million
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $167,449 - $240,402	-7,921 Reduced 8.41%	86,217 $2.6 Million
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $174,398 - $201,287	-7,639 Reduced 7.51%	94,138 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $187,291 - $276,989	-8,313 Reduced 7.55%	101,777 $2.61 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $366,150 - $779,428	-14,501 Reduced 11.64%	110,090 $3.16 Million
Q4 2019 Feb 11, 2020	SELL	$47.82 - $54.46 $326,180 - $371,471	-6,821 Reduced 5.19%	124,591 $6.7 Million
Q3 2019 Nov 12, 2019	SELL	$43.38 - $50.71 $542,727 - $634,432	-12,511 Reduced 8.69%	131,412 $6.63 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $1.65 Million - $1.83 Million	-37,254 Reduced 20.56%	143,923 $0
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $698,503 - $775,898	-14,999 Reduced 7.65%	181,177 $0
Q4 2018 Feb 15, 2019	SELL	$43.6 - $54.46 $551,540 - $688,919	-12,650 Reduced 6.06%	196,176 $9.04 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $728,744 - $820,669	-13,865 Reduced 6.23%	208,826 $0
Q2 2018 Aug 08, 2018	BUY	$50.39 - $56.18 $1.47 Million - $1.64 Million	29,118 Added 15.04%	222,691 $0
Q1 2018 May 16, 2018	SELL	$50.98 - $65.93 $433,941 - $561,196	-8,512 Reduced 4.21%	193,573 $0
Q4 2017 Feb 15, 2018	SELL	$53.19 - $61.61 $996,567 - $1.15 Million	-18,736 Reduced 8.48%	202,085 $0
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $10.9 Million - $12.2 Million	220,821	220,821 $0

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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