Theleme Partners LLP Wells Fargo & Company Transaction History

Theleme Partners LLP

$1.97 Billion
Q1 2024

A detailed history of Theleme Partners LLP transactions in Wells Fargo & Company stock. As of the latest transaction made, Theleme Partners LLP holds 5,906,610 shares of WFC stock, worth $351 Million. This represents 17.35% of its overall portfolio holdings.

Number of Shares

5,906,610

Previous 7,006,610 15.7%

Holding current value

$351 Million

Previous $345 Million 0.73%

% of portfolio

17.35%

Previous 16.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.44 - $57.96 $51.1 Million - $63.8 Million	-1,100,000 Reduced 15.7%	5,906,610 $342 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $133 Million - $155 Million	-3,280,000 Reduced 31.89%	7,006,610 $286 Million
Q2 2023 Aug 11, 2023	SELL	$36.72 - $42.68 $31.2 Million - $36.3 Million	-850,000 Reduced 7.63%	10,286,610 $439 Million
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $125 Million - $168 Million	-3,460,000 Reduced 23.7%	11,136,610 $416 Million
Q4 2022 Feb 10, 2023	SELL	$40.23 - $47.95 $16.1 Million - $19.2 Million	-400,000 Reduced 2.67%	14,596,610 $603 Million

Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $1.74 Million - $51.2 Million	-1,125,000 Reduced 6.98%	14,996,610 $603 Million
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $79.9 Million - $105 Million	-2,135,000 Reduced 11.69%	16,121,610 $631 Million
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $77.9 Million - $100 Million	1,700,000 Added 10.27%	18,256,610 $885 Million
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $162 Million - $186 Million	-3,571,237 Reduced 17.74%	16,556,610 $794 Million
Q2 2021 Aug 13, 2021	BUY	$39.48 - $47.9 $19.7 Million - $24 Million	500,000 Added 2.55%	20,127,847 $912 Million
Q1 2021 May 13, 2021	SELL	$29.7 - $40.81 $11.8 Million - $16.2 Million	-395,822 Reduced 1.98%	19,627,847 $767 Million
Q4 2020 Feb 12, 2021	BUY	$21.14 - $30.35 $163 Million - $233 Million	7,690,000 Added 62.35%	20,023,669 $604 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $38.3 Million - $44.2 Million	1,678,000 Added 15.75%	12,333,669 $290 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $8.34 Million - $12.3 Million	-370,000 Reduced 3.36%	10,655,669 $273 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $11.6 Million - $24.7 Million	-460,000 Reduced 4.0%	11,025,669 $316 Million
Q4 2019 Feb 13, 2020	BUY	$47.82 - $54.46 $55.5 Million - $63.2 Million	1,160,000 Added 11.23%	11,485,669 $618 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $17.2 Million - $19.1 Million	370,000 Added 3.72%	10,325,669 $499 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $7.53 Million - $9.41 Million	-172,802 Reduced 1.71%	9,955,669 $459 Million
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $14.5 Million - $16.3 Million	275,813 Added 2.8%	10,128,471 $532 Million
Q2 2018 Aug 13, 2018	BUY	$50.39 - $56.18 $82.5 Million - $92 Million	1,637,000 Added 19.93%	9,852,658 $546 Million
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $35.2 Million - $45.5 Million	690,000 Added 9.17%	8,215,658 $431 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $16 Million - $18.5 Million	300,000 Added 4.15%	7,525,658 $457 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $358 Million - $398 Million	7,225,658	7,225,658 $398 Million

Others Institutions Holding WFC

# of Institutions

2,391

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $225B
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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Theleme Partners LLP Wells Fargo & Company Transaction History