Wakefield Asset Management Lllp Wells Fargo & Company Transaction History

Wakefield Asset Management Lllp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$36.23 - $48.5 $527,472 - $706,111	14,559 New	14,559 $544,000
Q3 2022 Nov 07, 2022	BUY	$1.55 - $45.53 $2,526 - $74,213	1,630 Added 10.76%	16,773 $675,000
Q2 2022 Aug 09, 2022	BUY	$37.43 - $49.33 $566,802 - $747,004	15,143 New	15,143 $593,000
Q1 2022 May 02, 2022	SELL	$45.81 - $59.06 $1.09 Million - $1.4 Million	-23,770 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$45.31 - $52.0 $44,222 - $50,752	976 Added 4.28%	23,770 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $6,940 - $8,388	164 Added 0.72%	22,794 $1.06 Million
Q2 2021 Aug 10, 2021	BUY	$39.48 - $47.9 $11,528 - $13,986	292 Added 1.31%	22,630 $1.03 Million
Q1 2021 May 11, 2021	SELL	$29.7 - $40.81 $24,472 - $33,627	-824 Reduced 3.56%	22,338 $873,000
Q4 2020 Feb 08, 2021	BUY	$21.14 - $30.35 $19,026 - $27,315	900 Added 4.04%	23,162 $699,000
Q3 2020 Oct 23, 2020	BUY	$22.83 - $26.35 $2,260 - $2,608	99 Added 0.45%	22,262 $523,000
Q2 2020 Jul 28, 2020	BUY	$22.53 - $33.32 $113,438 - $167,766	5,035 Added 29.4%	22,163 $567,000
Q1 2020 May 12, 2020	BUY	$25.25 - $53.75 $432,482 - $920,630	17,128 New	17,128 $492,000

2,503

2.27B

43.3M

54.5M

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...

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