Veritable, L.P. Wells Fargo & Company Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$36.72 - $42.68 $149,523 - $173,792	4,072 Added 6.84%	63,647 $2.72 Million
Q1 2023 May 12, 2023	BUY	$36.23 - $48.5 $75,503 - $101,074	2,084 Added 3.62%	59,575 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $244,075 - $290,912	6,067 Added 11.8%	57,491 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $16,647 - $488,992	-10,740 Reduced 17.28%	51,424 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $144,554 - $190,512	-3,862 Reduced 5.85%	62,164 $2.44 Million
Q1 2022 May 11, 2022	SELL	$45.81 - $59.06 $140,224 - $180,782	-3,061 Reduced 4.43%	66,026 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $190,302 - $218,400	4,200 Added 6.47%	69,087 $3.32 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $47,144 - $56,981	1,114 Added 1.75%	64,887 $3.01 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $41,730 - $50,630	1,057 Added 1.69%	63,773 $2.89 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $65,844 - $90,475	-2,217 Reduced 3.41%	62,716 $2.45 Million
Q4 2020 Feb 11, 2021	SELL	$21.14 - $30.35 $391,999 - $562,780	-18,543 Reduced 22.21%	64,933 $1.96 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $42,577 - $49,142	1,865 Added 2.29%	83,476 $1.96 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $1.15 Million - $1.7 Million	-50,966 Reduced 38.44%	81,611 $2.09 Million
Q1 2020 May 13, 2020	SELL	$25.25 - $53.75 $3.34 Million - $7.1 Million	-132,084 Reduced 49.91%	132,577 $3.81 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $388,633 - $442,596	-8,127 Reduced 2.98%	264,661 $14.2 Million
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $666,013 - $778,550	15,353 Added 5.96%	272,788 $13.8 Million
Q2 2019 Aug 12, 2019	BUY	$44.37 - $49.17 $314,050 - $348,025	7,078 Added 2.83%	257,435 $12.2 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $67,805 - $75,318	-1,456 Reduced 0.58%	250,357 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $332,624 - $415,475	-7,629 Reduced 2.94%	251,813 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $1.41 Million - $1.59 Million	-26,845 Reduced 9.38%	259,442 $13.6 Million
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $591,024 - $658,935	-11,729 Reduced 3.94%	286,287 $15.9 Million
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $431,851 - $558,493	8,471 Added 2.93%	298,016 $15.6 Million
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $324,246 - $375,574	-6,096 Reduced 2.06%	289,545 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $14.7 Million - $16.3 Million	295,641	295,641 $16.3 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$22.6 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.7 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.4 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.43 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.71 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 $279B
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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