Wells Fargo & Company Block, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Block, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 150,000 shares of SQ stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,000

Previous 837,908 82.1%

Holding current value

$10.9 Million

Previous $70.9 Million 86.35%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$61.9 - $81.46 $6.62 Million - $8.72 Million	-106,992 Reduced 12.77%	730,916 $47.1 Million
Q1 2024 May 10, 2024	BUY	$62.57 - $85.72 $10.6 Million - $14.5 Million	168,848 Added 25.24%	837,908 $70.9 Million
Q4 2023 Feb 09, 2024	SELL	$39.22 - $79.6 $1.07 Million - $2.17 Million	-27,324 Reduced 3.92%	669,060 $51.8 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $80.53 $1.74 Million - $3.17 Million	-39,417 Reduced 5.36%	696,384 $30.8 Million
Q2 2023 Aug 15, 2023	SELL	$55.54 - $68.84 $3.74 Million - $4.63 Million	-67,267 Reduced 8.38%	735,801 $49 Million
Q1 2023 May 12, 2023	BUY	$60.68 - $88.41 $760,017 - $1.11 Million	12,525 Added 1.58%	803,068 $55.1 Million
Q4 2022 Feb 13, 2023	SELL	$51.51 - $73.38 $4.61 Million - $6.57 Million	-89,577 Reduced 10.18%	790,543 $49.7 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $6.15 Million - $10.2 Million	-113,528 Reduced 11.43%	880,120 $48.4 Million
Q2 2022 Aug 12, 2022	SELL	$57.51 - $145.19 $5.79 Million - $14.6 Million	-100,680 Reduced 9.2%	993,648 $61.1 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $12.9 Million - $23.8 Million	-144,978 Reduced 11.7%	1,094,328 $148 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $182 Million - $304 Million	-1,148,426 Reduced 48.1%	1,239,306 $200 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $146 Million - $176 Million	624,533 Added 35.42%	2,387,732 $573 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $12.6 Million - $17.5 Million	-63,906 Reduced 3.5%	1,763,199 $430 Million
Q1 2021 May 13, 2021	SELL	$201.87 - $276.57 $99.9 Million - $137 Million	-494,892 Reduced 21.31%	1,827,105 $415 Million
Q4 2020 Feb 09, 2021	BUY	$154.88 - $241.58 $34.8 Million - $54.3 Million	224,963 Added 10.73%	2,321,997 $505 Million
Q3 2020 Nov 05, 2020	SELL	$113.39 - $166.66 $16.3 Million - $24 Million	-143,933 Reduced 6.42%	2,097,034 $341 Million
Q2 2020 Aug 13, 2020	BUY	$43.72 - $104.94 $3.23 Million - $7.76 Million	73,986 Added 3.41%	2,240,967 $235 Million
Q1 2020 May 14, 2020	BUY	$38.09 - $85.7 $82.5 Million - $186 Million	2,166,981 New	2,166,981 $114 Million

Others Institutions Holding SQ

# of Institutions

1,155

Shares Held

361M

Call Options Held

17.4M

Put Options Held

17.5M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $38.5B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

More about SQ

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 Block, Inc. Transaction History