Spectrum Asset Management, Inc. Wells Fargo & Company Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$40.23 - $47.95 $9,333 - $11,124	232 Added 3.76%	6,395 $0
Q3 2022 Oct 25, 2022	SELL	$1.55 - $45.53 $182 - $5,372	-118 Reduced 1.88%	6,163 $248,000
Q2 2022 Jul 14, 2022	SELL	$37.43 - $49.33 $226,563 - $298,594	-6,053 Reduced 49.08%	6,281 $246,000
Q1 2022 Apr 28, 2022	SELL	$45.81 - $59.06 $37,289 - $48,074	-814 Reduced 6.19%	12,334 $598,000
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $49,070 - $56,316	-1,083 Reduced 7.61%	13,148 $631,000
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $127,552 - $154,166	-3,014 Reduced 17.48%	14,231 $660,000
Q2 2021 Aug 11, 2021	SELL	$39.48 - $47.9 $1.14 Million - $1.38 Million	-28,768 Reduced 62.52%	17,245 $781,000
Q1 2021 May 11, 2021	BUY	$29.7 - $40.81 $17,760 - $24,404	598 Added 1.32%	46,013 $1.8 Million
Q4 2020 Jan 20, 2021	SELL	$21.14 - $30.35 $161,974 - $232,541	-7,662 Reduced 14.44%	45,415 $1.37 Million
Q3 2020 Oct 19, 2020	BUY	$22.83 - $26.35 $2,990 - $3,451	131 Added 0.25%	53,077 $1.25 Million
Q2 2020 Jul 22, 2020	BUY	$22.53 - $33.32 $77,052 - $113,954	3,420 Added 6.91%	52,946 $1.36 Million
Q1 2020 Apr 22, 2020	BUY	$25.25 - $53.75 $167,912 - $357,437	6,650 Added 15.51%	49,526 $1.42 Million
Q4 2019 Feb 07, 2020	SELL	$47.82 - $54.46 $1.38 Million - $1.57 Million	-28,780 Reduced 40.16%	42,876 $2.31 Million
Q3 2019 Oct 24, 2019	BUY	$43.38 - $50.71 $196,945 - $230,223	4,540 Added 6.76%	71,656 $3.61 Million
Q1 2019 Apr 16, 2019	BUY	$46.57 - $51.73 $161,830 - $179,761	3,475 Added 5.46%	67,116 $3.24 Million
Q3 2018 Oct 29, 2018	BUY	$52.56 - $59.19 $3.34 Million - $3.77 Million	63,641 New	63,641 $3.35 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

$21.6 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$17.9 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$9.99 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.03 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.43 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 $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...

More about WFC

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