A detailed history of Ssi Investment Management LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Ssi Investment Management LLC holds 6,878 shares of WFC stock, worth $391,770. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,878
Previous 6,886 0.12%
Holding current value
$391,770
Previous $399,000 2.26%
% of portfolio
0.16%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$56.41 - $62.34 $451 - $498
-8 Reduced 0.12%
6,878 $408,000
Q1 2024

May 14, 2024

SELL
$46.44 - $57.96 $1,439 - $1,796
-31 Reduced 0.45%
6,886 $399,000
Q4 2023

Feb 08, 2024

SELL
$38.67 - $50.51 $425 - $555
-11 Reduced 0.16%
6,917 $340,000
Q3 2023

Nov 03, 2023

SELL
$40.43 - $47.13 $6,873 - $8,012
-170 Reduced 2.4%
6,928 $283,000
Q2 2023

Aug 09, 2023

SELL
$36.72 - $42.68 $45,459 - $52,837
-1,238 Reduced 14.85%
7,098 $302,000
Q1 2023

May 15, 2023

SELL
$36.23 - $48.5 $71,300 - $95,448
-1,968 Reduced 19.1%
8,336 $311,000
Q4 2022

Feb 13, 2023

SELL
$40.23 - $47.95 $321 - $383
-8 Reduced 0.08%
10,304 $425,000
Q3 2022

Nov 04, 2022

BUY
$1.55 - $45.53 $38 - $1,138
25 Added 0.24%
10,312 $414,000
Q2 2022

Aug 11, 2022

SELL
$37.43 - $49.33 $2,994 - $3,946
-80 Reduced 0.77%
10,287 $404,000
Q1 2022

May 10, 2022

SELL
$45.81 - $59.06 $5,497 - $7,087
-120 Reduced 1.14%
10,367 $503,000
Q4 2021

Feb 11, 2022

SELL
$45.31 - $52.0 $1,359 - $1,560
-30 Reduced 0.29%
10,487 $503,000
Q3 2021

Nov 12, 2021

BUY
$42.32 - $51.15 $1,862 - $2,250
44 Added 0.42%
10,517 $488,000
Q2 2021

Aug 16, 2021

SELL
$39.48 - $47.9 $1,934 - $2,347
-49 Reduced 0.47%
10,473 $474,000
Q1 2021

May 28, 2021

SELL
$29.7 - $40.81 $148 - $204
-5 Reduced 0.05%
10,522 $411,000
Q4 2020

Feb 11, 2021

SELL
$21.14 - $30.35 $211 - $303
-10 Reduced 0.09%
10,527 $318,000
Q3 2020

Nov 16, 2020

SELL
$22.83 - $26.35 $6,666 - $7,694
-292 Reduced 2.7%
10,537 $247,000
Q2 2020

Aug 12, 2020

BUY
$22.53 - $33.32 $243,977 - $360,822
10,829 New
10,829 $278,000
Q1 2020

May 13, 2020

SELL
$25.25 - $53.75 $238,966 - $508,690
-9,464 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$47.82 - $54.46 $1,147 - $1,307
-24 Reduced 0.25%
9,464 $508,000
Q3 2019

Nov 12, 2019

BUY
$43.38 - $50.71 $67,889 - $79,361
1,565 Added 19.75%
9,488 $479,000
Q2 2019

Aug 12, 2019

SELL
$44.37 - $49.17 $1,375 - $1,524
-31 Reduced 0.39%
7,923 $376,000
Q1 2019

May 13, 2019

SELL
$46.57 - $51.73 $1,024 - $1,138
-22 Reduced 0.28%
7,954 $385,000
Q4 2018

Feb 08, 2019

SELL
$43.6 - $54.46 $1,177 - $1,470
-27 Reduced 0.34%
7,976 $368,000
Q3 2018

Nov 13, 2018

SELL
$52.56 - $59.19 $1,787 - $2,012
-34 Reduced 0.42%
8,003 $420,000
Q2 2018

Aug 07, 2018

SELL
$50.39 - $56.18 $71,755 - $80,000
-1,424 Reduced 15.05%
8,037 $443,000
Q1 2018

May 14, 2018

SELL
$50.98 - $65.93 $7,137 - $9,230
-140 Reduced 1.46%
9,461 $497,000
Q4 2017

Feb 09, 2018

SELL
$53.19 - $61.61 $54,200 - $62,780
-1,019 Reduced 9.6%
9,601 $582,000
Q3 2017

Nov 14, 2017

BUY
$49.58 - $55.15 $526,539 - $585,693
10,620
10,620 $0

Others Institutions Holding WFC

About WELLS FARGO & COMPANY


  • Ticker WFC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,795,440,128
  • Market Cap $216B
  • 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
Track This Portfolio

Track Ssi Investment Management LLC Portfolio

Follow Ssi Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ssi Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ssi Investment Management LLC with notifications on news.