Wells Fargo & Company Schwab Charles Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Schwab Charles Corp stock. As of the latest transaction made, Wells Fargo & Company holds 3,567,671 shares of SCHW stock, worth $254 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,567,671

Previous 3,888,831 8.26%

Holding current value

$254 Million

Previous $281 Million 6.55%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $22.5 Million - $25.3 Million	-321,160 Reduced 8.26%	3,567,671 $263 Million
Q1 2024 May 10, 2024	BUY	$61.89 - $72.38 $12.3 Million - $14.4 Million	198,621 Added 5.38%	3,888,831 $281 Million
Q4 2023 Feb 09, 2024	BUY	$49.33 - $70.98 $16.6 Million - $23.9 Million	337,244 Added 10.06%	3,690,210 $254 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $1.85 Million - $2.32 Million	34,171 Added 1.03%	3,352,966 $184 Million
Q2 2023 Aug 15, 2023	SELL	$47.37 - $57.14 $19.8 Million - $23.8 Million	-417,329 Reduced 11.17%	3,318,795 $188 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $19 Million - $31.3 Million	365,959 Added 10.86%	3,736,124 $196 Million
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $705,924 - $871,648	-10,469 Reduced 0.31%	3,370,165 $281 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $1.99 Million - $7.06 Million	94,199 Added 2.87%	3,380,634 $243 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $13.2 Million - $18.5 Million	220,120 Added 7.18%	3,286,435 $208 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $3.48 Million - $4.39 Million	45,990 Added 1.52%	3,066,315 $259 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $23.6 Million - $27.7 Million	-322,526 Reduced 9.65%	3,020,325 $254 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $3.01 Million - $3.49 Million	-45,166 Reduced 1.33%	3,342,851 $243 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $29.9 Million - $35.7 Million	-469,500 Reduced 12.17%	3,388,017 $247 Million
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $24.2 Million - $31.8 Million	469,666 Added 13.86%	3,857,517 $251 Million
Q4 2020 Feb 09, 2021	BUY	$36.75 - $53.04 $20.2 Million - $29.2 Million	550,331 Added 19.39%	3,387,851 $180 Million
Q3 2020 Nov 05, 2020	SELL	$33.02 - $36.28 $1.99 Million - $2.19 Million	-60,353 Reduced 2.08%	2,837,520 $103 Million
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $11.5 Million - $15.4 Million	360,696 Added 14.22%	2,897,873 $97.8 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $72.1 Million - $124 Million	2,537,177 New	2,537,177 $85.3 Million

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $129B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Schwab Charles Corp Transaction History