Ubs Asset Management Americas Inc Wells Fargo & Company Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 20,120,532 shares of WFC stock, worth $1.42 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

20,120,532

Previous 20,862,796 3.56%

Holding current value

$1.42 Billion

Previous $1.24 Billion 8.32%

% of portfolio

0.3%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $38.3 Million - $45.3 Million	-742,264 Reduced 3.56%	20,120,532 $1.14 Billion
Q2 2024 Aug 13, 2024	BUY	$56.41 - $62.34 $212 Million - $235 Million	3,764,738 Added 22.02%	20,862,796 $1.24 Billion
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $35.5 Million - $44.3 Million	-763,567 Reduced 4.27%	17,098,058 $991 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $2.76 Million - $3.6 Million	-71,330 Reduced 0.4%	17,861,625 $879 Million
Q3 2023 Nov 13, 2023	BUY	$40.43 - $47.13 $42.9 Million - $50 Million	1,060,558 Added 6.29%	17,932,955 $733 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $44.7 Million - $59.8 Million	-1,232,483 Reduced 6.81%	16,872,397 $631 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $7.99 Million - $9.52 Million	198,584 Added 1.11%	18,104,880 $748 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $1.9 Million - $55.8 Million	-1,224,867 Reduced 6.4%	17,906,296 $720 Million
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $54.6 Million - $72 Million	-1,458,933 Reduced 7.09%	19,131,163 $749 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $20.3 Million - $26.2 Million	442,795 Added 2.2%	20,590,096 $998 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $5.23 Million - $6 Million	-115,453 Reduced 0.57%	20,147,301 $967 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $24.6 Million - $29.7 Million	-581,192 Reduced 2.79%	20,262,754 $940 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $182 Million - $221 Million	-4,617,479 Reduced 18.14%	20,843,946 $944 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $60.6 Million - $83.2 Million	-2,038,739 Reduced 7.41%	25,461,425 $995 Million
Q4 2020 Mar 01, 2021	BUY	$21.14 - $30.35 $192 Million - $276 Million	9,086,464 Added 49.35%	27,500,164 $830 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $30.8 Million - $35.5 Million	1,347,890 Added 7.9%	18,413,700 $433 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $8.82 Million - $13 Million	391,512 Added 2.35%	17,065,810 $437 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $5.64 Million - $12 Million	223,188 Added 1.36%	16,674,298 $479 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $11.8 Million - $13.4 Million	-246,331 Reduced 1.48%	16,451,110 $885 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $18.3 Million - $21.4 Million	-421,245 Reduced 2.46%	16,697,441 $842 Million
Q2 2019 Aug 15, 2019	SELL	$44.37 - $49.17 $10.7 Million - $11.8 Million	-240,693 Reduced 1.39%	17,118,686 $0
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $19.5 Million - $21.7 Million	-418,751 Reduced 2.36%	17,359,379 $0
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $133 Million - $166 Million	-3,049,418 Reduced 14.64%	17,778,130 $819 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $123 Million - $138 Million	2,339,406 Added 12.65%	20,827,548 $0
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $36.7 Million - $40.9 Million	-727,649 Reduced 3.79%	18,488,142 $0
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $39.4 Million - $50.9 Million	772,106 Added 4.19%	19,215,791 $0
Q4 2017 Feb 09, 2018	BUY	$53.19 - $61.61 $25.1 Million - $29.1 Million	472,384 Added 2.63%	18,443,685 $0
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $891 Million - $991 Million	17,971,301	17,971,301 $0

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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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 $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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Ubs Asset Management Americas Inc Wells Fargo & Company Transaction History