Two Sigma Securities, LLC Wells Fargo & Company Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Two Sigma Securities, LLC holds 126,184 shares of WFC stock, worth $8.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

126,184

Previous 222,192 43.21%

Holding current value

$8.88 Million

Previous $13.2 Million 46.01%

% of portfolio

0.12%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $4.95 Million - $5.85 Million	-96,008 Reduced 43.21%	126,184 $7.12 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $11.5 Million - $12.8 Million	204,540 Added 1158.74%	222,192 $13.2 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $6.23 Million - $7.77 Million	-134,067 Reduced 88.37%	17,652 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $3.82 Million - $4.99 Million	98,827 Added 186.85%	151,719 $7.47 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $1.28 Million - $1.49 Million	31,566 Added 148.02%	52,892 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $6.97 Million - $8.1 Million	-189,877 Reduced 89.9%	21,326 $910,000
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $7.65 Million - $10.2 Million	211,203 New	211,203 $7.89 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $69,728 - $2.05 Million	44,986 Added 317.41%	59,159 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $1.95 Million - $2.56 Million	-51,982 Reduced 78.58%	14,173 $555,000
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $1.8 Million - $2.32 Million	39,287 Added 146.22%	66,155 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $937,645 - $1.08 Million	20,694 Added 335.18%	26,868 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $934,425 - $1.13 Million	-22,080 Reduced 78.15%	6,174 $287,000
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $605,741 - $734,929	15,343 Added 118.84%	28,254 $1.28 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $317,136 - $435,769	-10,678 Reduced 45.27%	12,911 $504,000
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $544,904 - $782,301	-25,776 Reduced 52.22%	23,589 $712,000
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $828,066 - $955,740	36,271 Added 277.0%	49,365 $1.16 Million
Q2 2020 Sep 10, 2020	SELL	$22.53 - $33.32 $565,503 - $836,332	-25,100 Reduced 65.72%	13,094 $335,000
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $629,060 - $930,327	27,921 Added 271.79%	38,194 $978,000
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $2.92 Million - $3.33 Million	-61,057 Reduced 85.6%	10,273 $553,000
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $1.65 Million - $1.92 Million	37,937 Added 113.61%	71,330 $3.6 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $218,034 - $241,621	4,914 Added 17.25%	33,393 $1.58 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $530,711 - $589,515	11,396 Added 66.71%	28,479 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $851,464 - $1.06 Million	-19,529 Reduced 53.34%	17,083 $787,000
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $6.46 Million - $7.28 Million	-122,968 Reduced 77.06%	36,612 $1.92 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $1.15 Million - $1.29 Million	22,918 Added 16.77%	159,580 $8.85 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $3.57 Million - $4.62 Million	70,011 Added 105.04%	136,662 $7.16 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $3.55 Million - $4.11 Million	66,651	66,651 $4.04 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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 $267B
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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Two Sigma Securities, LLC Wells Fargo & Company Transaction History