Tokio Marine Asset Management CO LTD Wells Fargo & Company Transaction History

Tokio Marine Asset Management CO LTD

$1.96 Billion
Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Wells Fargo & Company stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 90,560 shares of WFC stock, worth $5.38 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

90,560

Previous 82,227 10.13%

Holding current value

$5.38 Million

Previous $4.05 Million 29.68%

% of portfolio

0.27%

Previous 0.22%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$46.44 - $57.96 $386,984 - $482,980	8,333 Added 10.13%	90,560 $5.25 Million
Q4 2023 Feb 02, 2024	BUY	$38.67 - $50.51 $175,252 - $228,911	4,532 Added 5.83%	82,227 $4.05 Million
Q3 2023 Nov 02, 2023	BUY	$40.43 - $47.13 $158,243 - $184,466	3,914 Added 5.3%	77,695 $3.17 Million
Q2 2023 Jul 28, 2023	BUY	$36.72 - $42.68 $65,692 - $76,354	1,789 Added 2.48%	73,781 $3.15 Million
Q1 2023 May 11, 2023	BUY	$36.23 - $48.5 $342,337 - $458,276	9,449 Added 15.11%	71,992 $2.69 Million

Q4 2022 Jan 26, 2023	BUY	$40.23 - $47.95 $254,213 - $302,996	6,319 Added 11.24%	62,543 $0
Q3 2022 Nov 10, 2022	BUY	$1.55 - $45.53 $8,957 - $263,117	5,779 Added 11.46%	56,224 $2.26 Million
Q2 2022 Aug 09, 2022	BUY	$37.43 - $49.33 $254,224 - $335,049	6,792 Added 15.56%	50,445 $1.98 Million
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $159,693 - $205,883	3,486 Added 8.68%	43,653 $2.12 Million
Q4 2021 Jan 26, 2022	BUY	$45.31 - $52.0 $106,342 - $122,044	2,347 Added 6.21%	40,167 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $211,515 - $255,647	4,998 Added 15.23%	37,820 $1.76 Million
Q2 2021 Aug 12, 2021	BUY	$39.48 - $47.9 $175,804 - $213,298	4,453 Added 15.7%	32,822 $1.49 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $181,645 - $249,593	6,116 Added 27.48%	28,369 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $57,416 - $82,430	-2,716 Reduced 10.88%	22,253 $672,000
Q3 2020 Nov 09, 2020	BUY	$22.83 - $26.35 $57,691 - $66,586	2,527 Added 11.26%	24,969 $587,000
Q2 2020 Aug 07, 2020	BUY	$22.53 - $33.32 $46,546 - $68,839	2,066 Added 10.14%	22,442 $575,000
Q1 2020 May 12, 2020	BUY	$25.25 - $53.75 $40,501 - $86,215	1,604 Added 8.54%	20,376 $585,000
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $78,903 - $89,859	1,650 Added 9.64%	18,772 $1.01 Million
Q3 2019 Oct 29, 2019	BUY	$43.38 - $50.71 $152,307 - $178,042	3,511 Added 25.8%	17,122 $864,000
Q2 2019 Jul 25, 2019	BUY	$44.37 - $49.17 $40,776 - $45,187	919 Added 7.24%	13,611 $644,000
Q1 2019 Apr 25, 2019	BUY	$46.57 - $51.73 $58,585 - $65,076	1,258 Added 11.0%	12,692 $613,000
Q4 2018 Feb 04, 2019	SELL	$43.6 - $54.46 $171,696 - $214,463	-3,938 Reduced 25.62%	11,434 $527,000
Q3 2018 Oct 23, 2018	SELL	$52.56 - $59.19 $130,138 - $146,554	-2,476 Reduced 13.87%	15,372 $808,000
Q2 2018 Jul 18, 2018	SELL	$50.39 - $56.18 $686,513 - $765,396	-13,624 Reduced 43.29%	17,848 $989,000
Q1 2018 May 03, 2018	SELL	$50.98 - $65.93 $689,759 - $892,032	-13,530 Reduced 30.07%	31,472 $1.65 Million
Q4 2017 Feb 05, 2018	SELL	$53.19 - $61.61 $1.74 Million - $2.02 Million	-32,749 Reduced 42.12%	45,002 $2.73 Million
Q3 2017 Oct 30, 2017	SELL	$49.58 - $55.15 $47,547 - $52,888	-959 Reduced 1.22%	77,751 $4.29 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-166,976 Reduced 67.96%	78,710 $4.36 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-20,734 Reduced 7.78%	245,686 $13.7 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-32,468 Reduced 10.86%	266,420 $14.7 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-7,654 Reduced 2.5%	298,888 $13.2 Million
Q2 2016 Jan 11, 2018	BUY	N/A	27,215 Added 9.74%	306,542 $14.5 Million
Q1 2016 Jan 11, 2018	BUY	N/A	279,327	279,327 $13.5 Million

Others Institutions Holding WFC

# of Institutions

2,391

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 $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...

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Tokio Marine Asset Management CO LTD Wells Fargo & Company Transaction History