Squarepoint Ops LLC Wells Fargo & Company Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Squarepoint Ops LLC holds 946,794 shares of WFC stock, worth $71.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

946,794

Previous 329,400 187.43%

Holding current value

$71.3 Million

Previous $19.6 Million 173.25%

% of portfolio

0.09%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $52,508 - $62,067	-1,018 Reduced 0.11%	946,794 $53.5 Million
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $3.87 Million - $4.27 Million	-68,554 Reduced 6.75%	947,812 $56.3 Million
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $3.76 Million - $4.69 Million	80,941 Added 8.65%	1,016,366 $58.9 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $13.8 Million - $18 Million	356,866 Added 61.68%	935,425 $46 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $9.99 Million - $11.6 Million	-272,090 Reduced 31.99%	578,559 $24.7 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $423,093 - $566,383	11,678 Added 1.39%	850,649 $31.8 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $16.4 Million - $19.5 Million	406,811 Added 94.13%	838,971 $34.6 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $424,372 - $12.5 Million	273,789 Added 172.88%	432,160 $17.4 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $17.5 Million - $23.1 Million	-468,617 Reduced 74.74%	158,371 $6.2 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $3.34 Million - $4.3 Million	72,807 Added 13.14%	626,988 $30.4 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $21.5 Million - $24.7 Million	474,081 Added 591.86%	554,181 $26.6 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $17.4 Million - $21.1 Million	-412,024 Reduced 83.72%	80,100 $3.72 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $12.3 Million - $14.9 Million	310,686 Added 171.24%	492,124 $22.3 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $10.7 Million - $14.8 Million	-361,442 Reduced 66.58%	181,438 $7.09 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $13.7 Million - $19.7 Million	-647,734 Reduced 54.4%	542,880 $16.4 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $10.4 Million - $12 Million	455,455 Added 61.95%	1,190,614 $28 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $5.09 Million - $7.53 Million	225,986 Added 44.38%	735,159 $18.8 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $12.4 Million - $26.3 Million	-490,036 Reduced 49.04%	509,173 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $42.8 Million - $48.7 Million	894,799 Added 857.01%	999,209 $53.8 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $11.9 Million - $13.9 Million	-273,186 Reduced 72.35%	104,410 $5.27 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $3.37 Million - $3.74 Million	76,041 Added 25.22%	377,596 $17.9 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $8.63 Million - $9.58 Million	-185,224 Reduced 38.05%	301,555 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $16.9 Million - $21.1 Million	-388,316 Reduced 44.37%	486,779 $22.4 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $46 Million - $51.8 Million	875,095 New	875,095 $46 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $33.4 Million - $37.2 Million	-661,917 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $33.7 Million - $43.6 Million	661,917 New	661,917 $34.7 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $12.3 Million - $14.3 Million	-231,580 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $11.5 Million - $12.8 Million	231,580	231,580 $12.8 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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 $286B
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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Squarepoint Ops LLC Wells Fargo & Company Transaction History