Sg Americas Securities, LLC Wells Fargo & Company Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Sg Americas Securities, LLC holds 278,347 shares of WFC stock, worth $19.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

278,347

Previous 782,773 64.44%

Holding current value

$19.6 Million

Previous $46.5 Million 66.18%

% of portfolio

0.06%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$51.58 - $60.97 $26 Million - $30.8 Million	-504,426 Reduced 64.44%	278,347 $15.7 Million
Q2 2024 Jul 12, 2024	SELL	$56.41 - $62.34 $37.8 Million - $41.8 Million	-670,473 Reduced 46.14%	782,773 $46.5 Million
Q1 2024 May 06, 2024	BUY	$46.44 - $57.96 $58.7 Million - $73.2 Million	1,263,750 Added 666.9%	1,453,246 $84.2 Million
Q4 2023 Jan 12, 2024	BUY	$38.67 - $50.51 $1.71 Million - $2.23 Million	44,197 Added 30.42%	189,496 $9.33 Million
Q3 2023 Oct 13, 2023	SELL	$40.43 - $47.13 $9.24 Million - $10.8 Million	-228,601 Reduced 61.14%	145,299 $5.94 Million
Q2 2023 Jul 10, 2023	BUY	$36.72 - $42.68 $550,028 - $639,303	14,979 Added 4.17%	373,900 $16 Million
Q1 2023 Apr 28, 2023	BUY	$36.23 - $48.5 $9.05 Million - $12.1 Million	249,746 Added 228.76%	358,921 $13.4 Million
Q4 2022 Feb 02, 2023	SELL	$40.23 - $47.95 $893,468 - $1.06 Million	-22,209 Reduced 16.9%	109,175 $4.51 Million
Q3 2022 Oct 31, 2022	BUY	$1.55 - $45.53 $87,463 - $2.57 Million	56,428 Added 75.28%	131,384 $5.28 Million
Q2 2022 Jul 29, 2022	SELL	$37.43 - $49.33 $18.7 Million - $24.7 Million	-500,192 Reduced 86.97%	74,956 $2.94 Million
Q1 2022 Apr 29, 2022	BUY	$45.81 - $59.06 $16.5 Million - $21.2 Million	359,145 Added 166.27%	575,148 $27.9 Million
Q4 2021 Feb 07, 2022	SELL	$45.31 - $52.0 $1.86 Million - $2.14 Million	-41,115 Reduced 15.99%	216,003 $10.4 Million
Q3 2021 Nov 01, 2021	SELL	$42.32 - $51.15 $133 Million - $161 Million	-3,143,885 Reduced 92.44%	257,118 $11.9 Million
Q2 2021 Aug 12, 2021	BUY	$39.48 - $47.9 $121 Million - $147 Million	3,070,997 Added 930.59%	3,401,003 $154 Million
Q1 2021 May 13, 2021	SELL	$29.7 - $40.81 $6.19 Million - $8.5 Million	-208,314 Reduced 38.7%	330,006 $12.9 Million
Q4 2020 Feb 04, 2021	BUY	$21.14 - $30.35 $9.19 Million - $13.2 Million	434,701 Added 419.52%	538,320 $16.2 Million
Q3 2020 Nov 09, 2020	SELL	$22.83 - $26.35 $1.7 Million - $1.96 Million	-74,558 Reduced 41.84%	103,619 $2.44 Million
Q2 2020 Jul 20, 2020	SELL	$22.53 - $33.32 $12.3 Million - $18.1 Million	-543,998 Reduced 75.33%	178,177 $4.56 Million
Q1 2020 Apr 30, 2020	BUY	$25.25 - $53.75 $13.8 Million - $29.3 Million	545,505 Added 308.77%	722,175 $20.7 Million
Q4 2019 Jan 28, 2020	SELL	$47.82 - $54.46 $60 Million - $68.3 Million	-1,254,050 Reduced 87.65%	176,670 $9.51 Million
Q3 2019 Nov 04, 2019	BUY	$43.38 - $50.71 $41.7 Million - $48.8 Million	962,075 Added 205.29%	1,430,720 $72.2 Million
Q2 2019 Jul 29, 2019	SELL	$44.37 - $49.17 $15.4 Million - $17 Million	-346,427 Reduced 42.5%	468,645 $22.2 Million
Q1 2019 Apr 29, 2019	SELL	$46.57 - $51.73 $28.3 Million - $31.4 Million	-607,874 Reduced 42.72%	815,072 $39.4 Million
Q4 2018 Feb 01, 2019	BUY	$43.6 - $54.46 $24.4 Million - $30.5 Million	560,679 Added 65.02%	1,422,946 $65.6 Million
Q3 2018 Nov 06, 2018	BUY	$52.56 - $59.19 $8.69 Million - $9.78 Million	165,281 Added 23.71%	862,267 $45.3 Million
Q2 2018 Aug 07, 2018	BUY	$50.39 - $56.18 $6.68 Million - $7.45 Million	132,528 Added 23.48%	696,986 $38.6 Million
Q1 2018 May 03, 2018	SELL	$50.98 - $65.93 $13.1 Million - $17 Million	-257,681 Reduced 31.34%	564,458 $29.6 Million
Q4 2017 Jan 24, 2018	BUY	$53.19 - $61.61 $35.4 Million - $41 Million	666,059 Added 426.74%	822,139 $49.9 Million
Q3 2017 Nov 07, 2017	BUY	$49.58 - $55.15 $7.74 Million - $8.61 Million	156,080	156,080 $8.61 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 $267B
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...

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Sg Americas Securities, LLC Wells Fargo & Company Transaction History