Vestmark Advisory Solutions, Inc. Wells Fargo & Company Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$36.72 - $42.68 $97,785 - $113,656	2,663 Added 8.42%	34,307 $1.46 Million
Q1 2023 May 09, 2023	SELL	$36.23 - $48.5 $50,323 - $67,366	-1,389 Reduced 4.2%	31,644 $1.18 Million
Q4 2022 Jan 20, 2023	BUY	$40.23 - $47.95 $32,908 - $39,223	818 Added 2.54%	33,033 $0
Q3 2022 Nov 03, 2022	BUY	$1.55 - $45.53 $198 - $5,827	128 Added 0.4%	32,215 $1.3 Million
Q2 2022 Aug 04, 2022	SELL	$37.43 - $49.33 $164,654 - $217,002	-4,399 Reduced 12.06%	32,087 $1.26 Million
Q1 2022 Apr 27, 2022	SELL	$45.81 - $59.06 $50,986 - $65,733	-1,113 Reduced 2.96%	36,486 $1.77 Million
Q4 2021 Jan 31, 2022	BUY	$45.31 - $52.0 $82,509 - $94,692	1,821 Added 5.09%	37,599 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $29,835 - $36,060	705 Added 2.01%	35,778 $1.66 Million
Q2 2021 Aug 09, 2021	BUY	$39.48 - $47.9 $387,259 - $469,851	9,809 Added 38.83%	35,073 $1.59 Million
Q1 2021 May 10, 2021	BUY	$29.7 - $40.81 $240,956 - $331,091	8,113 Added 47.3%	25,264 $987,000
Q4 2020 Feb 04, 2021	SELL	$21.14 - $30.35 $189,942 - $272,694	-8,985 Reduced 34.38%	17,151 $518,000
Q3 2020 Oct 19, 2020	SELL	$22.83 - $26.35 $112,985 - $130,406	-4,949 Reduced 15.92%	26,136 $614,000
Q2 2020 Aug 13, 2020	SELL	$22.53 - $33.32 $1.04 Million - $1.54 Million	-46,242 Reduced 59.8%	31,085 $796,000
Q1 2020 May 06, 2020	SELL	$25.25 - $53.75 $108,777 - $231,555	-4,308 Reduced 5.28%	77,327 $2.22 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $107,164 - $122,044	2,241 Added 2.82%	81,635 $4.39 Million
Q3 2019 Nov 05, 2019	BUY	$43.38 - $50.71 $890,938 - $1.04 Million	20,538 Added 34.9%	79,394 $4.01 Million
Q2 2019 Aug 20, 2019	BUY	$44.37 - $49.17 $124,990 - $138,511	2,817 Added 5.03%	58,856 $2.79 Million
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $2.61 Million - $2.9 Million	56,039 New	56,039 $2.71 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.8 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.1 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.1 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.12 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.49 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 $270B
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 Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account