Tikehau Investment Management Wells Fargo & Company Transaction History

Tikehau Investment Management

$109 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 25, 2021	SELL	$29.7 - $40.81 $33 Million - $45.4 Million	-1,111,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $20 Million - $28.7 Million	-945,600 Reduced 45.97%	1,111,300 $33.5 Million
Q3 2020 Nov 17, 2020	BUY	$22.83 - $26.35 $7.31 Million - $8.43 Million	320,000 Added 18.42%	2,056,900 $48.4 Million
Q2 2020 Aug 17, 2020	BUY	$22.53 - $33.32 $25.6 Million - $37.8 Million	1,134,133 Added 188.15%	1,736,900 $44.5 Million
Q1 2020 Aug 17, 2020	SELL	$25.25 - $53.75 $7.7 Million - $16.4 Million	-305,100 Reduced 33.61%	602,767 $32.4 Million
Q1 2020 May 26, 2020	BUY	$25.25 - $53.75 $15.9 Million - $33.9 Million	630,892 Added 227.78%	907,867 $26.1 Million
Q4 2019 Feb 18, 2020	SELL	$47.82 - $54.46 $8.93 Million - $10.2 Million	-186,792 Reduced 40.28%	276,975 $149,000
Q3 2019 Nov 15, 2019	BUY	$43.38 - $50.71 $4.83 Million - $5.65 Million	111,340 Added 31.59%	463,767 $23.4 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $11.5 Million - $12.7 Million	258,150 Added 273.82%	352,427 $16.7 Million
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $5.97 Million - $6.64 Million	-128,300 Reduced 57.64%	94,277 $4.56 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $9.5 Million - $11.9 Million	217,900 Added 4658.97%	222,577 $10.3 Million
Q3 2018 Nov 16, 2018	SELL	$52.56 - $59.19 $9.25 Million - $10.4 Million	-175,924 Reduced 97.41%	4,677 $246,000
Q2 2018 Jul 17, 2018	BUY	$50.39 - $56.18 $1.29 Million - $1.44 Million	25,543 Added 16.47%	180,601 $10 Million
Q1 2018 May 22, 2018	BUY	$50.98 - $65.93 $7.9 Million - $10.2 Million	155,058 New	155,058 $8.13 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$23.3 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$19.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.8 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.74 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.93 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 $288B
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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