Sompo Asset Management Co., Ltd. Wells Fargo & Company Transaction History

Sompo Asset Management Co., Ltd.

$611 Million
Q1 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Wells Fargo & Company stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 21,000 shares of WFC stock, worth $1.28 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

21,000

Previous 18,410 14.07%

Holding current value

$1.28 Million

Previous $906,000 34.33%

% of portfolio

0.2%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$46.44 - $57.96 $120,279 - $150,116	2,590 Added 14.07%	21,000 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$38.67 - $50.51 $40,990 - $53,540	1,060 Added 6.11%	18,410 $906,000
Q3 2023 Nov 09, 2023	SELL	$40.43 - $47.13 $171,018 - $199,359	-4,230 Reduced 19.6%	17,350 $708,000
Q2 2023 Aug 10, 2023	SELL	$36.72 - $42.68 $1.97 Million - $2.29 Million	-53,670 Reduced 71.32%	21,580 $921,000
Q1 2023 May 09, 2023	SELL	$36.23 - $48.5 $140,210 - $187,695	-3,870 Reduced 4.89%	75,250 $2.81 Million

Q4 2022 Feb 01, 2023	SELL	$40.23 - $47.95 $898,738 - $1.07 Million	-22,340 Reduced 22.02%	79,120 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $5,952 - $174,835	3,840 Added 3.93%	101,460 $4.08 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $14,972 - $19,732	400 Added 0.41%	97,620 $3.82 Million
Q1 2022 May 11, 2022	SELL	$45.81 - $59.06 $298,223 - $384,480	-6,510 Reduced 6.28%	97,220 $4.71 Million
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $294,061 - $337,480	6,490 Added 6.67%	103,730 $4.98 Million
Q3 2021 Nov 09, 2021	SELL	$42.32 - $51.15 $926,384 - $1.12 Million	-21,890 Reduced 18.37%	97,240 $4.51 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $97,120 - $117,834	2,460 Added 2.11%	119,130 $5.4 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $72,765 - $99,984	-2,450 Reduced 2.06%	116,670 $4.56 Million
Q4 2020 Feb 08, 2021	SELL	$21.14 - $30.35 $627,858 - $901,395	-29,700 Reduced 19.96%	119,120 $3.6 Million
Q3 2020 Nov 06, 2020	BUY	$22.83 - $26.35 $13,469 - $15,546	590 Added 0.4%	148,820 $3.5 Million
Q2 2020 Aug 05, 2020	SELL	$22.53 - $33.32 $1.01 Million - $1.49 Million	-44,730 Reduced 23.18%	148,230 $3.8 Million
Q1 2020 May 11, 2020	BUY	$25.25 - $53.75 $652,965 - $1.39 Million	25,860 Added 15.48%	192,960 $5.54 Million
Q4 2019 Feb 10, 2020	SELL	$47.82 - $54.46 $564,276 - $642,628	-11,800 Reduced 6.6%	167,100 $8.99 Million
Q3 2019 Nov 01, 2019	BUY	$43.38 - $50.71 $526,199 - $615,112	12,130 Added 7.27%	178,900 $9.02 Million
Q2 2019 Aug 02, 2019	BUY	$44.37 - $49.17 $130,004 - $144,068	2,930 Added 1.79%	166,770 $7.89 Million
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $1.58 Million - $1.75 Million	-33,880 Reduced 17.14%	163,840 $7.92 Million
Q4 2018 Feb 04, 2019	SELL	$43.6 - $54.46 $3.28 Million - $4.09 Million	-75,160 Reduced 27.54%	197,720 $9.11 Million
Q3 2018 Nov 06, 2018	BUY	$52.56 - $59.19 $1.59 Million - $1.79 Million	30,320 Added 12.5%	272,880 $14.3 Million
Q2 2018 Aug 02, 2018	SELL	$50.39 - $56.18 $7.92 Million - $8.82 Million	-157,077 Reduced 39.3%	242,560 $13.4 Million
Q1 2018 Apr 25, 2018	SELL	$50.98 - $65.93 $218,194 - $282,180	-4,280 Reduced 1.06%	399,637 $20.9 Million
Q4 2017 Feb 05, 2018	BUY	$53.19 - $61.61 $921,782 - $1.07 Million	17,330 Added 4.48%	403,917 $24.5 Million
Q3 2017 Nov 13, 2017	SELL	$49.58 - $55.15 $652,472 - $725,774	-13,160 Reduced 3.29%	386,587 $21.3 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-90,524 Reduced 18.46%	399,747 $22.2 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-12,720 Reduced 2.53%	490,271 $27.3 Million
Q4 2016 Jan 04, 2018	BUY	N/A	502,991	502,991 $27.7 Million

Others Institutions Holding WFC

# of Institutions

2,392

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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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 $231B
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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Sompo Asset Management Co., Ltd. Wells Fargo & Company Transaction History