Wellington Management Group LLP Wells Fargo & Company Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Wells Fargo & Company stock. As of the latest transaction made, Wellington Management Group LLP holds 91,249,892 shares of WFC stock, worth $6.42 Billion. This represents 0.93% of its overall portfolio holdings.

Number of Shares

91,249,892

Previous 71,836,965 27.02%

Holding current value

$6.42 Billion

Previous $4.27 Billion 20.76%

% of portfolio

0.93%

Previous 0.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $1 Billion - $1.18 Billion	19,412,927 Added 27.02%	91,249,892 $5.15 Billion
Q2 2024 Aug 13, 2024	BUY	$56.41 - $62.34 $658 Million - $727 Million	11,660,483 Added 19.38%	71,836,965 $4.27 Billion
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $2.79 Billion - $3.49 Billion	60,176,482 New	60,176,482 $3.49 Billion
Q4 2023 Feb 12, 2024	BUY	$38.67 - $50.51 $727 Million - $950 Million	18,810,907 New	18,810,907 $926 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $209 Million - $244 Million	5,181,555 Added 57.53%	14,188,338 $580 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $271 Million - $315 Million	7,380,917 Added 453.97%	9,006,783 $384 Million
Q1 2023 May 12, 2023	BUY	$36.23 - $48.5 $53.7 Million - $71.9 Million	1,482,999 Added 1038.03%	1,625,866 $60.8 Million
Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $24 Million - $28.6 Million	-597,367 Reduced 80.7%	142,867 $5.9 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $75,901 - $2.23 Million	-48,969 Reduced 6.2%	740,234 $29.8 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $10.2 Million - $13.4 Million	271,601 Added 52.47%	789,203 $30.9 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $13.5 Million - $17.4 Million	293,824 Added 131.3%	517,602 $25.1 Million
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $4.83 Million - $5.54 Million	106,528 Added 90.86%	223,778 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $49.8 Million - $60.1 Million	-1,175,777 Reduced 90.93%	117,250 $5.44 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $8.89 Million - $10.8 Million	225,089 Added 21.08%	1,293,027 $58.6 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $9.58 Million - $13.2 Million	-322,716 Reduced 23.21%	1,067,938 $41.7 Million
Q4 2020 Feb 12, 2021	BUY	$21.14 - $30.35 $24.2 Million - $34.8 Million	1,146,926 Added 470.58%	1,390,654 $42 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $3.6 Million - $4.16 Million	157,873 Added 183.88%	243,728 $5.73 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $680,203 - $1.01 Million	-30,191 Reduced 26.02%	85,855 $2.2 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $642,814 - $1.37 Million	-25,458 Reduced 17.99%	116,046 $3.33 Million
Q4 2019 Feb 11, 2020	BUY	$47.82 - $54.46 $6.77 Million - $7.71 Million	141,504 New	141,504 $7.61 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

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 $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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Wellington Management Group LLP Wells Fargo & Company Transaction History