Td Ameritrade Investment Management, LLC Wells Fargo & Company Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $269,344 - $313,980	-6,662 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$36.72 - $42.68 $31,028 - $36,064	-845 Reduced 11.26%	6,662 $284,000
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $81,481 - $109,076	-2,249 Reduced 23.05%	7,507 $281,000
Q4 2022 Feb 09, 2023	BUY	$40.23 - $47.95 $334,311 - $398,464	8,310 Added 574.69%	9,756 $403,000
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $2,687 - $78,949	-1,734 Reduced 54.53%	1,446 $58,000
Q2 2022 Aug 09, 2022	BUY	$37.43 - $49.33 $6,250 - $8,238	167 Added 5.54%	3,180 $125,000
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $85,160 - $109,792	1,859 Added 161.09%	3,013 $146,000
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $5,482 - $6,292	121 Added 11.71%	1,154 $55,000
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $11,764 - $14,219	-278 Reduced 21.21%	1,033 $24,000
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $3,039 - $3,688	-77 Reduced 5.55%	1,311 $59,000
Q4 2020 Feb 10, 2021	BUY	$21.14 - $30.35 $7,504 - $10,774	355 Added 34.37%	1,388 $42,000
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $9,291 - $10,724	407 Added 65.02%	1,033 $24,000
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $474,842 - $702,252	-21,076 Reduced 97.12%	626 $16,000
Q1 2020 May 13, 2020	SELL	$25.25 - $53.75 $90,319 - $192,263	-3,577 Reduced 14.15%	21,702 $623,000
Q4 2019 Feb 07, 2020	BUY	$47.82 - $54.46 $425,502 - $484,585	8,898 Added 54.32%	25,279 $1.36 Million
Q3 2019 Nov 07, 2019	BUY	$43.38 - $50.71 $111,963 - $130,882	2,581 Added 18.7%	16,381 $826,000
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $168,916 - $187,190	3,807 Added 38.1%	13,800 $653,000
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $83,174 - $92,389	1,786 Added 21.76%	9,993 $483,000
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $166,072 - $207,438	3,809 Added 86.61%	8,207 $378,000
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $215,390 - $242,560	4,098 Added 1366.0%	4,398 $231,000
Q2 2018 Aug 10, 2018	BUY	$50.39 - $56.18 $15,117 - $16,854	300 New	300 $17,000

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

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

$9.98 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.02 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.42 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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