Shell Asset Management CO Wells Fargo & Company Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Wells Fargo & Company stock. As of the latest transaction made, Shell Asset Management CO holds 35,971 shares of WFC stock, worth $2.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,971

Previous 36,470 1.37%

Holding current value

$2.57 Million

Previous $2.17 Million 6.19%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.58 - $60.97 $25,738 - $30,424	-499 Reduced 1.37%	35,971 $2.03 Million
Q1 2024 Jul 31, 2024	BUY	$46.44 - $57.96 $48,669 - $60,742	1,048 Added 2.96%	36,470 $2.17 Million
Q1 2024 May 14, 2024	BUY	$46.44 - $57.96 $433,099 - $540,534	9,326 Added 35.74%	35,422 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $1.45 Million - $1.9 Million	-37,606 Reduced 59.03%	26,096 $1.28 Million
Q3 2023 Nov 08, 2023	BUY	$40.43 - $47.13 $660,100 - $769,491	16,327 Added 34.46%	63,702 $2.6 Million
Q2 2023 Jul 28, 2023	SELL	$36.72 - $42.68 $712,478 - $828,120	-19,403 Reduced 29.06%	47,375 $2.02 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $6,340 - $8,487	175 Added 0.26%	66,778 $2.5 Million
Q4 2022 Feb 07, 2023	SELL	$40.23 - $47.95 $574,484 - $684,726	-14,280 Reduced 17.66%	66,603 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $32,509 - $954,946	-20,974 Reduced 20.59%	80,883 $3.25 Million
Q2 2022 Aug 09, 2022	BUY	$37.43 - $49.33 $38,777 - $51,105	1,036 Added 1.03%	101,857 $3.99 Million
Q1 2022 May 04, 2022	BUY	$45.81 - $59.06 $20,018 - $25,809	437 Added 0.44%	100,821 $4.89 Million
Q4 2021 Feb 09, 2022	BUY	$45.31 - $52.0 $945,438 - $1.09 Million	20,866 Added 26.24%	100,384 $4.82 Million
Q3 2021 Nov 04, 2021	SELL	$42.32 - $51.15 $6.35 Million - $7.67 Million	-149,987 Reduced 65.35%	79,518 $3.69 Million
Q2 2021 Aug 12, 2021	SELL	$39.48 - $47.9 $5.71 Million - $6.93 Million	-144,674 Reduced 38.66%	229,505 $10.4 Million
Q1 2021 May 10, 2021	BUY	$29.7 - $40.81 $44,223 - $60,766	1,489 Added 0.4%	374,179 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $131,385 - $188,625	6,215 Added 1.7%	372,690 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $634,765 - $732,635	27,804 Added 8.21%	366,475 $8.62 Million
Q2 2020 Aug 10, 2020	SELL	$22.53 - $33.32 $2.91 Million - $4.31 Million	-129,377 Reduced 27.64%	338,671 $8.67 Million
Q1 2020 May 11, 2020	SELL	$25.25 - $53.75 $2.51 Million - $5.34 Million	-99,271 Reduced 17.5%	468,048 $13.4 Million
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $2.54 Million - $2.9 Million	-53,205 Reduced 8.57%	567,319 $30.5 Million
Q3 2019 Nov 12, 2019	SELL	$43.38 - $50.71 $1 Million - $1.17 Million	-23,155 Reduced 3.6%	620,524 $31.3 Million
Q2 2019 Aug 12, 2019	BUY	$44.37 - $49.17 $441,126 - $488,848	9,942 Added 1.57%	643,679 $30.5 Million
Q1 2019 May 09, 2019	BUY	$46.57 - $51.73 $4,284 - $4,759	92 Added 0.01%	633,737 $30.6 Million
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $3.35 Million - $4.19 Million	-76,946 Reduced 10.83%	633,645 $29.2 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $1.03 Million - $1.16 Million	-19,655 Reduced 2.69%	710,591 $37.3 Million
Q2 2018 Aug 10, 2018	SELL	$50.39 - $56.18 $3.77 Million - $4.21 Million	-74,872 Reduced 9.3%	730,246 $40.5 Million
Q1 2018 May 14, 2018	SELL	$50.98 - $65.93 $2.24 Million - $2.9 Million	-43,995 Reduced 5.18%	805,118 $42.2 Million
Q4 2017 Feb 09, 2018	BUY	$53.19 - $61.61 $8.61 Million - $9.97 Million	161,805 Added 23.54%	849,113 $51.5 Million
Q3 2017 Oct 20, 2017	SELL	$49.58 - $55.15 $17.1 Million - $19 Million	-345,411 Reduced 33.45%	687,308 $37.9 Million
Q3 2017 Oct 18, 2017	BUY	$49.58 - $55.15 $51.2 Million - $57 Million	1,032,719	1,032,719 $53.6 Million

Others Institutions Holding WFC

# of Institutions

2,507

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 $272B
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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Shell Asset Management CO Wells Fargo & Company Transaction History