Simplex Trading, LLC Wells Fargo & Company Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$56.41 - $62.34 $745,853 - $824,259	13,222 New	13,222 $785,000
Q4 2023 Feb 02, 2024	BUY	$38.67 - $50.51 $13.6 Million - $17.8 Million	352,816 New	352,816 $17.4 Million
Q4 2022 Feb 02, 2023	SELL	$40.23 - $47.95 $11.9 Million - $14.2 Million	-296,240 Reduced 83.96%	56,601 $2.34 Million
Q3 2022 Nov 04, 2022	SELL	$1.55 - $45.53 $57,928 - $1.7 Million	-37,373 Reduced 9.58%	352,841 $14.2 Million
Q2 2022 Aug 03, 2022	BUY	$37.43 - $49.33 $14.1 Million - $18.6 Million	376,596 Added 2765.43%	390,214 $15.3 Million
Q1 2022 May 02, 2022	SELL	$45.81 - $59.06 $18 Million - $23.2 Million	-392,056 Reduced 96.64%	13,618 $659,000
Q4 2021 Feb 23, 2022	BUY	$45.31 - $52.0 $18.4 Million - $21.1 Million	405,674 New	405,674 $19.5 Million
Q2 2021 Aug 12, 2021	SELL	$39.48 - $47.9 $18 Million - $21.8 Million	-455,784 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$29.7 - $40.81 $13.5 Million - $18.6 Million	455,584 Added 227792.0%	455,784 $0
Q4 2020 Feb 02, 2021	SELL	$21.14 - $30.35 $5.32 Million - $7.64 Million	-251,826 Reduced 99.92%	200 $6,000
Q3 2020 Oct 14, 2020	BUY	$22.83 - $26.35 $928,199 - $1.07 Million	40,657 Added 19.24%	252,026 $5.93 Million
Q2 2020 Jul 13, 2020	BUY	$22.53 - $33.32 $4.58 Million - $6.78 Million	203,337 Added 2531.59%	211,369 $5.41 Million
Q1 2020 Apr 29, 2020	SELL	$25.25 - $53.75 $280,628 - $597,377	-11,114 Reduced 58.05%	8,032 $230,000
Q4 2019 Feb 05, 2020	BUY	$47.82 - $54.46 $915,561 - $1.04 Million	19,146 New	19,146 $1.03 Million
Q3 2019 Oct 15, 2019	SELL	$43.38 - $50.71 $653,172 - $763,540	-15,057 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$44.37 - $49.17 $732,726 - $811,993	-16,514 Reduced 52.31%	15,057 $712,000
Q1 2019 Apr 18, 2019	BUY	$46.57 - $51.73 $1.47 Million - $1.63 Million	31,571 New	31,571 $0
Q2 2018 Jul 30, 2018	SELL	$50.39 - $56.18 $5.39 Million - $6.01 Million	-107,029 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$50.98 - $65.93 $5.46 Million - $7.06 Million	107,029 New	107,029 $5.61 Million
Q4 2017 Jan 10, 2018	SELL	$53.19 - $61.61 $7 Million - $8.11 Million	-131,568 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$49.58 - $55.15 $6.52 Million - $7.26 Million	131,568	131,568 $7.26 Million

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

$22.8 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.8 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.5 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.51 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.77 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 $281B
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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