Tocqueville Asset Management L.P. Wells Fargo & Company Transaction History

Tocqueville Asset Management L.P.

$6.05 Billion
Q1 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Wells Fargo & Company stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 11,061 shares of WFC stock, worth $674,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,061

Previous 9,766 13.26%

Holding current value

$674,389

Previous $480,000 33.54%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$46.44 - $57.96 $60,139 - $75,058	1,295 Added 13.26%	11,061 $641,000
Q4 2023 Feb 12, 2024	SELL	$38.67 - $50.51 $38,051 - $49,701	-984 Reduced 9.15%	9,766 $480,000
Q3 2023 Nov 09, 2023	SELL	$40.43 - $47.13 $107,543 - $125,365	-2,660 Reduced 19.84%	10,750 $439,000
Q2 2023 Aug 11, 2023	SELL	$36.72 - $42.68 $67,821 - $78,829	-1,847 Reduced 12.11%	13,410 $572,000
Q1 2023 May 10, 2023	BUY	$36.23 - $48.5 $11,629 - $15,568	321 Added 2.15%	15,257 $570,000

Q4 2022 Feb 09, 2023	BUY	$40.23 - $47.95 $4,747 - $5,658	118 Added 0.8%	14,936 $616,000
Q3 2022 Nov 10, 2022	BUY	$1.55 - $45.53 $623 - $18,303	402 Added 2.79%	14,818 $596,000
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $3.23 Million - $4.25 Million	-86,224 Reduced 85.68%	14,416 $565,000
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $3.12 Million - $4.03 Million	-68,185 Reduced 40.39%	100,640 $4.88 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $82,011 - $94,120	-1,810 Reduced 1.06%	168,825 $8.1 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $727,057 - $878,757	17,180 Added 11.2%	170,635 $7.92 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $396,773 - $481,395	-10,050 Reduced 6.15%	153,455 $6.95 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $101,722 - $139,774	-3,425 Reduced 2.05%	163,505 $6.39 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $226,198 - $324,745	10,700 Added 6.85%	166,930 $5.04 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $224,624 - $259,257	9,839 Added 6.72%	156,230 $3.67 Million
Q2 2020 Aug 12, 2020	BUY	$22.53 - $33.32 $337,837 - $499,633	14,995 Added 11.41%	146,391 $3.75 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $2.64 Million - $5.61 Million	104,360 Added 386.0%	131,396 $3.77 Million
Q4 2019 Jan 14, 2020	BUY	$47.82 - $54.46 $300,453 - $342,172	6,283 Added 30.28%	27,036 $1.46 Million
Q3 2019 Oct 31, 2019	SELL	$43.38 - $50.71 $214,340 - $250,558	-4,941 Reduced 19.23%	20,753 $1.05 Million
Q2 2019 Jul 31, 2019	SELL	$44.37 - $49.17 $5.89 Million - $6.53 Million	-132,771 Reduced 83.79%	25,694 $1.22 Million
Q1 2019 Apr 30, 2019	SELL	$46.57 - $51.73 $301,494 - $334,900	-6,474 Reduced 3.93%	158,465 $7.66 Million
Q4 2018 Feb 08, 2019	SELL	$43.6 - $54.46 $480,690 - $600,421	-11,025 Reduced 6.27%	164,939 $7.6 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $11.8 Million - $13.3 Million	-224,375 Reduced 56.05%	175,964 $9.25 Million
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $4.96 Million - $5.53 Million	-98,519 Reduced 19.75%	400,339 $22.2 Million
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $8.09 Million - $10.5 Million	158,637 Added 46.63%	498,858 $26.1 Million
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $58,509 - $67,771	-1,100 Reduced 0.32%	340,221 $20.6 Million
Q3 2017 Oct 30, 2017	BUY	$49.58 - $55.15 $16.9 Million - $18.8 Million	341,321	341,321 $18.8 Million

Others Institutions Holding WFC

# of Institutions

2,392

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $231B
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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Tocqueville Asset Management L.P. Wells Fargo & Company Transaction History