A detailed history of Verition Fund Management LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Verition Fund Management LLC holds 164,096 shares of WFC stock, worth $11.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
164,096
Previous 100,265 63.66%
Holding current value
$11.5 Million
Previous $5.95 Million 55.59%
% of portfolio
0.05%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$51.58 - $60.97 $3.29 Million - $3.89 Million
63,831 Added 63.66%
164,096 $9.26 Million
Q2 2024

Aug 14, 2024

BUY
$56.41 - $62.34 $1.34 Million - $1.48 Million
23,706 Added 30.96%
100,265 $5.95 Million
Q1 2024

May 14, 2024

SELL
$46.44 - $57.96 $75,418 - $94,127
-1,624 Reduced 2.08%
76,559 $4.44 Million
Q4 2023

Feb 14, 2024

SELL
$38.67 - $50.51 $7.9 Million - $10.3 Million
-204,382 Reduced 72.33%
78,183 $3.85 Million
Q3 2023

Nov 14, 2023

BUY
$40.43 - $47.13 $7.37 Million - $8.6 Million
182,391 Added 182.07%
282,565 $11.5 Million
Q2 2023

Aug 14, 2023

SELL
$36.72 - $42.68 $18.6 Million - $21.6 Million
-505,316 Reduced 83.46%
100,174 $4.28 Million
Q1 2023

May 15, 2023

BUY
$36.23 - $48.5 $15.8 Million - $21.2 Million
436,545 Added 258.39%
605,490 $22.6 Million
Q4 2022

Feb 14, 2023

SELL
$40.23 - $47.95 $7.45 Million - $8.87 Million
-185,063 Reduced 52.28%
168,945 $6.98 Million
Q3 2022

Nov 14, 2022

BUY
$1.55 - $45.53 $32,723 - $961,229
21,112 Added 6.34%
354,008 $14.2 Million
Q2 2022

Aug 15, 2022

BUY
$37.43 - $49.33 $546,365 - $720,070
14,597 Added 4.59%
332,896 $13 Million
Q1 2022

May 13, 2022

BUY
$45.81 - $59.06 $5.52 Million - $7.11 Million
120,450 Added 60.88%
318,299 $15.4 Million
Q4 2021

May 03, 2022

SELL
$45.31 - $52.0 $1.39 Million - $1.59 Million
-30,600 Reduced 13.39%
197,849 $9.49 Million
Q4 2021

Feb 14, 2022

BUY
$45.31 - $52.0 $9.95 Million - $11.4 Million
219,614 Added 2485.73%
228,449 $11 Million
Q3 2021

Nov 15, 2021

SELL
$42.32 - $51.15 $132 Million - $160 Million
-3,118,616 Reduced 99.72%
8,835 $410,000
Q4 2020

Feb 16, 2021

BUY
$21.14 - $30.35 $57.1 Million - $82 Million
2,700,342 Added 632.24%
3,127,451 $94.4 Million
Q3 2020

Nov 16, 2020

BUY
$22.83 - $26.35 $3.88 Million - $4.48 Million
170,168 Added 66.23%
427,109 $10 Million
Q2 2020

Aug 14, 2020

BUY
$22.53 - $33.32 $5.79 Million - $8.56 Million
256,941 New
256,941 $6.58 Million
Q1 2020

May 15, 2020

SELL
$25.25 - $53.75 $1.27 Million - $2.71 Million
-50,478 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$47.82 - $54.46 $1.44 Million - $1.64 Million
30,145 Added 148.26%
50,478 $2.72 Million
Q3 2019

Nov 14, 2019

BUY
$43.38 - $50.71 $882,045 - $1.03 Million
20,333 New
20,333 $1.03 Million
Q4 2018

Feb 14, 2019

SELL
$43.6 - $54.46 $7.6 Million - $9.49 Million
-174,303 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$52.56 - $59.19 $7.98 Million - $8.98 Million
151,756 Added 673.07%
174,303 $9.16 Million
Q2 2018

Aug 15, 2018

SELL
$50.39 - $56.18 $104,609 - $116,629
-2,076 Reduced 8.43%
22,547 $1.25 Million
Q1 2018

May 16, 2018

BUY
$50.98 - $65.93 $518,160 - $670,112
10,164 Added 70.3%
24,623 $1.29 Million
Q4 2017

Feb 15, 2018

BUY
$53.19 - $61.61 $769,074 - $890,818
14,459
14,459 $877,000

Others Institutions Holding WFC

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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