A detailed history of Thompson Siegel & Walmsley LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 72,684 shares of WFC stock, worth $5.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
72,684
Previous 72,634 0.07%
Holding current value
$5.17 Million
Previous $4.31 Million 4.82%
% of portfolio
0.06%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$51.58 - $60.97 $2,579 - $3,048
50 Added 0.07%
72,684 $4.11 Million
Q2 2024

Aug 08, 2024

SELL
$56.41 - $62.34 $160,881 - $177,793
-2,852 Reduced 3.78%
72,634 $4.31 Million
Q1 2024

May 09, 2024

SELL
$46.44 - $57.96 $6.35 Million - $7.92 Million
-136,642 Reduced 64.41%
75,486 $4.38 Million
Q4 2023

Feb 07, 2024

SELL
$38.67 - $50.51 $275,639 - $360,035
-7,128 Reduced 3.25%
212,128 $10.4 Million
Q3 2023

Nov 08, 2023

SELL
$40.43 - $47.13 $5.03 Million - $5.86 Million
-124,436 Reduced 36.21%
219,256 $8.96 Million
Q2 2023

Aug 10, 2023

SELL
$36.72 - $42.68 $113,024 - $131,369
-3,078 Reduced 0.89%
343,692 $14.7 Million
Q1 2023

May 11, 2023

BUY
$36.23 - $48.5 $1.32 Million - $1.76 Million
36,312 Added 11.7%
346,770 $13 Million
Q4 2022

Feb 10, 2023

BUY
$40.23 - $47.95 $12.5 Million - $14.9 Million
310,458 New
310,458 $12.8 Million
Q3 2022

Oct 25, 2022

BUY
$1.55 - $45.53 $215 - $6,328
139 Added 0.06%
230,684 $9.28 Million
Q2 2022

Jul 22, 2022

SELL
$37.43 - $49.33 $1.47 Million - $1.94 Million
-39,393 Reduced 14.59%
230,545 $9.03 Million
Q1 2022

Apr 26, 2022

SELL
$45.81 - $59.06 $93,773 - $120,895
-2,047 Reduced 0.75%
269,938 $13.1 Million
Q4 2021

Feb 09, 2022

BUY
$45.31 - $52.0 $145,127 - $166,556
3,203 Added 1.19%
271,985 $13.1 Million
Q3 2021

Nov 05, 2021

BUY
$42.32 - $51.15 $166,783 - $201,582
3,941 Added 1.49%
268,782 $12.5 Million
Q2 2021

Aug 09, 2021

SELL
$39.48 - $47.9 $979,735 - $1.19 Million
-24,816 Reduced 8.57%
264,841 $12 Million
Q1 2021

May 07, 2021

SELL
$29.7 - $40.81 $1.8 Million - $2.47 Million
-60,573 Reduced 17.3%
289,657 $11.3 Million
Q4 2020

Feb 08, 2021

BUY
$21.14 - $30.35 $1.63 Million - $2.34 Million
77,188 Added 28.27%
350,230 $10.6 Million
Q3 2020

Nov 12, 2020

BUY
$22.83 - $26.35 $24,542 - $28,326
1,075 Added 0.4%
273,042 $6.42 Million
Q2 2020

Aug 11, 2020

BUY
$22.53 - $33.32 $4.41 Million - $6.52 Million
195,739 Added 256.78%
271,967 $6.96 Million
Q1 2020

May 12, 2020

SELL
$25.25 - $53.75 $109,534 - $233,167
-4,338 Reduced 5.38%
76,228 $2.19 Million
Q4 2019

Feb 07, 2020

BUY
$47.82 - $54.46 $3.55 Million - $4.04 Million
74,232 Added 1171.96%
80,566 $4.33 Million
Q3 2019

Nov 12, 2019

SELL
$43.38 - $50.71 $10,845 - $12,677
-250 Reduced 3.8%
6,334 $319,000
Q2 2019

Aug 12, 2019

SELL
$44.37 - $49.17 $52,179 - $57,823
-1,176 Reduced 15.15%
6,584 $312,000
Q1 2019

May 13, 2019

SELL
$46.57 - $51.73 $18,628 - $20,692
-400 Reduced 4.9%
7,760 $375,000
Q4 2018

Feb 11, 2019

SELL
$43.6 - $54.46 $14,170 - $17,699
-325 Reduced 3.83%
8,160 $376,000
Q3 2018

Nov 08, 2018

SELL
$52.56 - $59.19 $24,966 - $28,115
-475 Reduced 5.3%
8,485 $446,000
Q2 2018

Aug 09, 2018

SELL
$50.39 - $56.18 $8,868 - $9,887
-176 Reduced 1.93%
8,960 $497,000
Q1 2018

May 08, 2018

SELL
$50.98 - $65.93 $14,886 - $19,251
-292 Reduced 3.1%
9,136 $479,000
Q4 2017

Feb 09, 2018

BUY
$53.19 - $61.61 $99,997 - $115,826
1,880 Added 24.91%
9,428 $572,000
Q3 2017

Nov 08, 2017

BUY
$49.58 - $55.15 $23,847 - $26,527
481 Added 6.81%
7,548 $416,000
Q2 2017

Aug 09, 2017

BUY
N/A
7,067
7,067 $392,000

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 $270B
  • 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 Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley 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 Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.