Wells Fargo & Company Us Bancorp \De\ Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Us Bancorp \De\ stock. As of the latest transaction made, Wells Fargo & Company holds 7,032,738 shares of USB stock, worth $327 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,032,738

Previous 7,793,945 9.77%

Holding current value

$327 Million

Previous $348 Million 19.86%

% of portfolio

0.07%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $29.3 Million - $33.5 Million	-761,207 Reduced 9.77%	7,032,738 $279 Million
Q1 2024 May 10, 2024	SELL	$39.91 - $44.7 $17.6 Million - $19.7 Million	-441,813 Reduced 5.36%	7,793,945 $348 Million
Q4 2023 Feb 09, 2024	SELL	$30.64 - $45.33 $33.5 Million - $49.5 Million	-1,092,309 Reduced 11.71%	8,235,758 $356 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $513 Million - $635 Million	-15,787,487 Reduced 62.86%	9,328,067 $308 Million
Q2 2023 Aug 15, 2023	SELL	$28.68 - $36.01 $9.74 Million - $12.2 Million	-339,679 Reduced 1.33%	25,115,554 $830 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $55 Million - $83.1 Million	1,669,463 Added 7.02%	25,455,233 $918 Million
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $17.3 Million - $20.4 Million	-446,083 Reduced 1.84%	23,785,770 $1.04 Billion
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $18.8 Million - $49.2 Million	1,020,939 Added 4.4%	24,231,853 $977 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $6.42 Million - $7.5 Million	-141,379 Reduced 0.61%	23,210,914 $1.07 Billion
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $121 Million - $146 Million	2,301,561 Added 10.93%	23,352,293 $1.24 Billion
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $27.2 Million - $31.2 Million	-496,806 Reduced 2.31%	21,050,732 $1.18 Billion
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $41.5 Million - $46.5 Million	760,417 Added 3.66%	21,547,538 $1.28 Billion
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $26.6 Million - $30.2 Million	-485,176 Reduced 2.28%	20,787,121 $1.18 Billion
Q1 2021 May 13, 2021	BUY	$42.75 - $56.27 $94.3 Million - $124 Million	2,206,358 Added 11.57%	21,272,297 $1.18 Billion
Q4 2020 Feb 09, 2021	SELL	$36.0 - $46.73 $1.44 Million - $1.87 Million	-39,995 Reduced 0.21%	19,065,939 $888 Million
Q3 2020 Nov 05, 2020	SELL	$34.22 - $38.31 $13.1 Million - $14.7 Million	-382,532 Reduced 1.96%	19,105,934 $685 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $16.5 Million - $24.4 Million	-561,434 Reduced 2.8%	19,488,466 $718 Million
Q1 2020 May 14, 2020	BUY	$28.93 - $59.2 $580 Million - $1.19 Billion	20,049,900 New	20,049,900 $691 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $69B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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Wells Fargo & Company Us Bancorp \De\ Transaction History