Sp Asset Management Wells Fargo & Company Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Wells Fargo & Company stock. As of the latest transaction made, Sp Asset Management holds 344,098 shares of WFC stock, worth $19 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

344,098

Previous 341,616 0.73%

Holding current value

$19 Million

Previous $13.4 Million 3.43%

% of portfolio

1.89%

Previous 1.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$1.55 - $45.53 $3,847 - $113,005	2,482 Added 0.73%	344,098 $13.8 Million
Q2 2022 Aug 03, 2022	SELL	$37.43 - $49.33 $78,041 - $102,853	-2,085 Reduced 0.61%	341,616 $13.4 Million
Q1 2022 May 09, 2022	BUY	$45.81 - $59.06 $155,799 - $200,863	3,401 Added 1.0%	343,701 $16.7 Million
Q4 2021 Feb 02, 2022	SELL	$45.31 - $52.0 $42,183 - $48,412	-931 Reduced 0.27%	340,300 $18.9 Million
Q3 2021 Oct 28, 2021	BUY	$42.32 - $51.15 $79,773 - $96,417	1,885 Added 0.56%	341,231 $17.1 Million
Q2 2021 Jul 28, 2021	BUY	$39.48 - $47.9 $38,414 - $46,606	973 Added 0.29%	339,346 $15.3 Million
Q1 2021 May 05, 2021	SELL	$29.7 - $40.81 $215,740 - $296,443	-7,264 Reduced 2.1%	338,373 $15.5 Million
Q4 2020 Feb 08, 2021	BUY	$21.14 - $30.35 $68,662 - $98,576	3,248 Added 0.95%	345,637 $11.3 Million
Q3 2020 Nov 06, 2020	BUY	$22.83 - $26.35 $928,062 - $1.07 Million	40,651 Added 13.47%	342,389 $7.65 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $577,286 - $853,758	25,623 Added 9.28%	301,738 $7.72 Million
Q1 2020 May 13, 2020	BUY	$25.25 - $53.75 $831,760 - $1.77 Million	32,941 Added 13.55%	276,115 $7.93 Million
Q4 2019 Feb 12, 2020	SELL	$47.82 - $54.46 $86,123 - $98,082	-1,801 Reduced 0.74%	243,174 $13.1 Million
Q3 2019 Nov 01, 2019	BUY	$43.38 - $50.71 $662,369 - $774,290	15,269 Added 6.65%	244,975 $12.4 Million
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $478,663 - $530,445	10,788 Added 4.93%	229,706 $10.9 Million
Q1 2019 May 09, 2019	BUY	$46.57 - $51.73 $23,098 - $25,658	496 Added 0.23%	218,918 $10.6 Million
Q4 2018 Feb 08, 2019	BUY	$43.6 - $54.46 $641,617 - $801,433	14,716 Added 7.22%	218,422 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $8,987 - $10,121	171 Added 0.08%	203,706 $11 Million
Q2 2018 Sep 07, 2018	BUY	$50.39 - $56.18 $10.3 Million - $11.4 Million	203,535 New	203,535 $11.5 Million

Others Institutions Holding WFC

# of Institutions

2,487

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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 $210B
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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Sp Asset Management Wells Fargo & Company Transaction History