Ubs Asset Management Americas Inc Wells Fargo & Company Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 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 17,098,058 shares of WFC stock, worth $1.02 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares

17,098,058

Previous 17,861,625 4.27%

Holding current value

$1.02 Billion

Previous $879 Million 12.72%

% of portfolio

0.36%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,391

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $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...

More about WFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Wells Fargo & Company Transaction History