Stone Ridge Asset Management LLC Wells Fargo & Company Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$22.83 - $26.35 $227,090 - $262,103	-9,947 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$22.53 - $33.32 $63,084 - $93,296	2,800 Added 39.18%	9,947 $255,000
Q1 2020 May 05, 2020	SELL	$25.25 - $53.75 $5.53 Million - $11.8 Million	-219,200 Reduced 96.84%	7,147 $205,000
Q4 2019 Feb 06, 2020	SELL	$47.82 - $54.46 $12.5 Million - $14.3 Million	-262,115 Reduced 53.66%	226,347 $12.2 Million
Q3 2019 Nov 08, 2019	BUY	$43.38 - $50.71 $668,052 - $780,934	15,400 Added 3.26%	488,462 $24.6 Million
Q2 2019 Aug 06, 2019	BUY	$44.37 - $49.17 $8.38 Million - $9.29 Million	188,915 Added 66.48%	473,062 $22.4 Million
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $2.35 Million - $2.61 Million	50,463 Added 21.59%	284,147 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $3.64 Million - $4.54 Million	83,422 Added 55.52%	233,684 $10.8 Million
Q3 2018 Nov 06, 2018	BUY	$52.56 - $59.19 $3.81 Million - $4.29 Million	72,468 Added 93.15%	150,262 $7.9 Million
Q2 2018 Aug 13, 2018	BUY	$50.39 - $56.18 $2.32 Million - $2.58 Million	45,994 Added 144.64%	77,794 $4.31 Million
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $1.62 Million - $2.1 Million	31,800 New	31,800 $1.67 Million

2,622

2.27B

43.2M

54.6M

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $299B
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...

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