Walleye Trading LLC Wells Fargo & Company Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Walleye Trading LLC holds 1,057,900 shares of WFC stock, worth $78.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,057,900

Previous 1,057,600 0.03%

Holding current value

$78.6 Million

Previous $62.8 Million 4.91%

% of portfolio

0.13%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $16.6 Million - $18.3 Million	293,605 New	293,605 $17.4 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $11.1 Million - $14.6 Million	-288,098 Reduced 74.93%	96,405 $4.75 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $7 Million - $8.16 Million	173,061 Added 81.85%	384,503 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $14.6 Million - $17 Million	-398,575 Reduced 65.34%	211,442 $9.02 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $4.17 Million - $5.58 Million	115,034 Added 23.24%	610,017 $22.8 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $2.06 Million - $2.45 Million	-51,151 Reduced 9.37%	494,983 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $52,211 - $1.53 Million	33,685 Added 6.57%	546,134 $22 Million
Q2 2022 Aug 08, 2022	BUY	$37.43 - $49.33 $14.7 Million - $19.3 Million	391,456 Added 323.54%	512,449 $20.1 Million
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $65,141 - $83,983	-1,422 Reduced 1.16%	120,993 $5.86 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $2.25 Million - $2.72 Million	56,887 Added 86.81%	122,415 $5.54 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $9.23 Million - $12.7 Million	-310,897 Reduced 82.59%	65,528 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $6.99 Million - $10 Million	330,853 Added 726.0%	376,425 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $21,734 - $25,085	-952 Reduced 2.05%	45,572 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $102,151 - $151,072	-4,534 Reduced 8.88%	46,524 $1.19 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $2.33 Million - $4.96 Million	-92,257 Reduced 64.37%	51,058 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $4.14 Million - $4.72 Million	86,648 Added 152.91%	143,315 $7.71 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $2.95 Million - $3.28 Million	-63,442 Reduced 52.82%	56,667 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $838,079 - $1.05 Million	-19,222 Reduced 13.8%	120,109 $5.54 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $4.53 Million - $5.1 Million	-86,177 Reduced 38.21%	139,331 $7.32 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $9.55 Million - $12.3 Million	-187,280 Reduced 45.37%	225,508 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $14.1 Million - $16.4 Million	265,987 Added 181.19%	412,788 $25 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $6.31 Million - $7.02 Million	127,324 Added 653.71%	146,801 $8.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,477	19,477 $1.08 Million

Others Institutions Holding WFC

# of Institutions

2,505

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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 $282B
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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Walleye Trading LLC Wells Fargo & Company Transaction History