Sprucegrove Investment Management LTD Wells Fargo & Company Transaction History

Sprucegrove Investment Management LTD

$1.54 Billion
Q2 2024

A detailed history of Sprucegrove Investment Management LTD transactions in Wells Fargo & Company stock. As of the latest transaction made, Sprucegrove Investment Management LTD holds 308,127 shares of WFC stock, worth $17.2 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

308,127

Previous 304,127 1.32%

Holding current value

$17.2 Million

Previous $17.6 Million 3.81%

% of portfolio

1.19%

Previous 1.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$56.41 - $62.34 $225,640 - $249,360	4,000 Added 1.32%	308,127 $18.3 Million
Q1 2024 May 13, 2024	BUY	$46.44 - $57.96 $5.6 Million - $6.99 Million	120,600 Added 65.71%	304,127 $17.6 Million
Q4 2023 Jan 29, 2024	SELL	$38.67 - $50.51 $54,138 - $70,714	-1,400 Reduced 0.76%	183,527 $9.03 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $616,031 - $718,119	-15,237 Reduced 7.61%	184,927 $7.56 Million
Q2 2023 Aug 11, 2023	SELL	$36.72 - $42.68 $1.33 Million - $1.54 Million	-36,096 Reduced 15.28%	200,164 $8.54 Million
Q1 2023 May 10, 2023	SELL	$36.23 - $48.5 $1.03 Million - $1.38 Million	-28,400 Reduced 10.73%	236,260 $8.83 Million
Q4 2022 Feb 08, 2023	SELL	$40.23 - $47.95 $3.74 Million - $4.45 Million	-92,900 Reduced 25.98%	264,660 $10.9 Million
Q3 2022 Nov 09, 2022	SELL	$1.55 - $45.53 $403,775 - $11.9 Million	-260,500 Reduced 42.15%	357,560 $14.4 Million
Q2 2022 Aug 11, 2022	SELL	$37.43 - $49.33 $14.2 Million - $18.8 Million	-380,100 Reduced 38.08%	618,060 $24.2 Million
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $59.7 Million - $76.9 Million	-1,302,800 Reduced 56.62%	998,160 $48.4 Million
Q4 2021 Feb 10, 2022	SELL	$45.31 - $52.0 $11.1 Million - $12.7 Million	-245,100 Reduced 9.63%	2,300,960 $110 Million
Q3 2021 Nov 08, 2021	BUY	$42.32 - $51.15 $6.31 Million - $7.63 Million	149,100 Added 6.22%	2,546,060 $118 Million
Q2 2021 Aug 10, 2021	SELL	$39.48 - $47.9 $1.7 Million - $2.06 Million	-43,000 Reduced 1.76%	2,396,960 $109 Million
Q1 2021 May 12, 2021	SELL	$29.7 - $40.81 $6.44 Million - $8.85 Million	-216,900 Reduced 8.16%	2,439,960 $95.3 Million
Q4 2020 Feb 05, 2021	BUY	$21.14 - $30.35 $27.9 Million - $40 Million	1,317,700 Added 98.4%	2,656,860 $80.2 Million
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $11.6 Million - $13.4 Million	507,000 Added 60.93%	1,339,160 $31.5 Million
Q2 2020 Aug 13, 2020	BUY	$22.53 - $33.32 $2.22 Million - $3.29 Million	98,600 Added 13.44%	832,160 $21.3 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $3.31 Million - $7.05 Million	131,100 Added 21.76%	733,560 $21.1 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $344,304 - $392,112	-7,200 Reduced 1.18%	602,460 $32.4 Million
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $2.18 Million - $2.55 Million	50,300 Added 8.99%	609,660 $30.8 Million
Q2 2019 Aug 12, 2019	BUY	$44.37 - $49.17 $882,963 - $978,483	19,900 Added 3.69%	559,360 $26.5 Million
Q1 2019 May 07, 2019	SELL	$46.57 - $51.73 $535,555 - $594,895	-11,500 Reduced 2.09%	539,460 $26.1 Million
Q4 2018 Feb 08, 2019	SELL	$43.6 - $54.46 $505,760 - $631,736	-11,600 Reduced 2.06%	550,960 $25.4 Million
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $1.52 Million - $1.72 Million	29,000 Added 5.44%	562,560 $29.6 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $917,098 - $1.02 Million	-18,200 Reduced 3.3%	533,560 $29.6 Million
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $239,605 - $309,871	-4,700 Reduced 0.84%	551,760 $28.9 Million
Q4 2017 Feb 09, 2018	SELL	$53.19 - $61.61 $2.88 Million - $3.34 Million	-54,200 Reduced 8.88%	556,460 $33.8 Million
Q3 2017 Nov 08, 2017	BUY	$49.58 - $55.15 $30.3 Million - $33.7 Million	610,660	610,660 $33.7 Million

Others Institutions Holding WFC

# of Institutions

2,486

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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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 $212B
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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Sprucegrove Investment Management LTD Wells Fargo & Company Transaction History