Van Eck Associates Corp Wells Fargo & Company Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$46.44 - $57.96 $160 Million - $200 Million	-3,442,293 Reduced 46.65%	3,937,124 $228 Million
Q4 2023 Feb 05, 2024	BUY	$38.67 - $50.51 $10.7 Million - $14 Million	276,297 Added 3.89%	7,379,417 $363 Million
Q3 2023 Nov 08, 2023	BUY	$40.43 - $47.13 $46.7 Million - $54.5 Million	1,156,106 Added 19.44%	7,103,120 $290 Million
Q2 2023 Aug 03, 2023	BUY	$36.72 - $42.68 $52.7 Million - $61.2 Million	1,435,087 Added 31.81%	5,947,014 $254 Million
Q1 2023 May 03, 2023	BUY	$36.23 - $48.5 $21.4 Million - $28.6 Million	589,540 Added 15.03%	4,511,927 $169 Million
Q4 2022 Feb 08, 2023	SELL	$40.23 - $47.95 $5.48 Million - $6.53 Million	-136,287 Reduced 3.36%	3,922,387 $162 Million
Q3 2022 Oct 27, 2022	BUY	$1.55 - $45.53 $386,236 - $11.3 Million	249,185 Added 6.54%	4,058,674 $163 Million
Q2 2022 Aug 03, 2022	BUY	$37.43 - $49.33 $7.6 Million - $10 Million	202,921 Added 5.63%	3,809,489 $149 Million
Q1 2022 May 10, 2022	SELL	$45.81 - $59.06 $7.99 Million - $10.3 Million	-174,422 Reduced 4.61%	3,606,568 $175 Million
Q4 2021 Jan 26, 2022	SELL	$45.31 - $52.0 $26.2 Million - $30.1 Million	-579,311 Reduced 13.29%	3,780,990 $181 Million
Q3 2021 Nov 03, 2021	BUY	$42.32 - $51.15 $21.7 Million - $26.2 Million	513,052 Added 13.34%	4,360,301 $202 Million
Q2 2021 Aug 10, 2021	SELL	$39.48 - $47.9 $8.93 Million - $10.8 Million	-226,280 Reduced 5.55%	3,847,249 $174 Million
Q1 2021 May 13, 2021	BUY	$29.7 - $40.81 $2.61 Million - $3.59 Million	87,849 Added 2.2%	4,073,529 $159 Million
Q4 2020 Feb 09, 2021	BUY	$21.14 - $30.35 $8.07 Million - $11.6 Million	381,599 Added 10.59%	3,985,680 $120 Million
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $11.1 Million - $12.8 Million	484,967 Added 15.55%	3,604,081 $84.7 Million
Q2 2020 Aug 10, 2020	BUY	$22.53 - $33.32 $22.8 Million - $33.6 Million	1,009,804 Added 47.87%	3,119,114 $79.9 Million
Q1 2020 May 12, 2020	BUY	$25.25 - $53.75 $8.8 Million - $18.7 Million	348,658 Added 19.8%	2,109,310 $60.5 Million
Q4 2019 Feb 13, 2020	BUY	$47.82 - $54.46 $14 Million - $16 Million	293,393 Added 20.0%	1,760,652 $94.7 Million
Q3 2019 Nov 08, 2019	BUY	$43.38 - $50.71 $5.08 Million - $5.93 Million	116,999 Added 8.66%	1,467,259 $74 Million
Q2 2019 Aug 07, 2019	BUY	$44.37 - $49.17 $8.78 Million - $9.73 Million	197,827 Added 17.17%	1,350,260 $63.9 Million
Q1 2019 May 13, 2019	BUY	$46.57 - $51.73 $8.35 Million - $9.28 Million	179,325 Added 18.43%	1,152,433 $55.7 Million
Q4 2018 Feb 12, 2019	BUY	$43.6 - $54.46 $7.59 Million - $9.48 Million	174,151 Added 21.8%	973,108 $44.8 Million
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $3.91 Million - $4.4 Million	74,347 Added 10.26%	798,957 $42 Million
Q2 2018 Aug 13, 2018	BUY	$50.39 - $56.18 $4.91 Million - $5.48 Million	97,490 Added 15.55%	724,610 $40.2 Million
Q1 2018 May 11, 2018	BUY	$50.98 - $65.93 $2.14 Million - $2.77 Million	41,945 Added 7.17%	627,120 $32.9 Million
Q4 2017 Feb 12, 2018	SELL	$53.19 - $61.61 $1.88 Million - $2.18 Million	-35,417 Reduced 5.71%	585,175 $35.5 Million
Q3 2017 Nov 09, 2017	BUY	$49.58 - $55.15 $3.7 Million - $4.11 Million	74,530 Added 13.65%	620,592 $34.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	546,062	546,062 $30.3 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$22.8 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.8 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.5 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.51 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.77 Billion
0.93% of portfolio

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 $281B
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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