Wells Fargo & Company Reduced Holdings in Q3 2024

Wells Fargo & Company

  • $434 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-21.4K
- 4.1%
$12.25 - $12.54 $262K - $268K
501K $6.28M
ECVT
Ecovyst Inc.

Basic Materials
-2.91K
- 4.28%
$6.22 - $9.76 $18.1K - $28.4K
65.2K $446K
TSEM
Tower Semiconductor LTD

Technology
-4.82K
- 46.02%
$36.25 - $44.27 $175K - $213K
5.66K $250K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-3.07K
- 4.67%
N/A
62.7K $3.3M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-6.95K
- 6.6%
$65.26 - $75.5 $453K - $524K
98.3K $7.08M
CMP
Compass Minerals International Inc

Basic Materials
-18.8K
- 46.31%
$7.77 - $13.3 $146K - $250K
21.8K $262K
OFC
Corporate Office Properties Trust

Real Estate
-6.58K
- 2.9%
N/A
221K $5.32M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-1.33K
- 4.95%
$33.97 - $44.17 $45.1K - $58.7K
25.5K $927K
GHC
Graham Holdings CO

Consumer Defensive
-572
- 22.34%
$688.99 - $821.72 $394K - $470K
1.99K $1.63M
ICHR
Ichor Holdings, Ltd.

Technology
-1.29K
- 7.5%
$27.15 - $42.7 $35.1K - $55.2K
15.9K $507K
CVV
Cvd Equipment Corp

Industrials
-40K
- 97.32%
$3.24 - $4.2 $130K - $168K
1.1K $3K
DAN
Dana Inc

Consumer Cyclical
-1.55K
- 1.76%
$9.34 - $12.71 $14.5K - $19.8K
86.7K $915K
ENV
Envestnet, Inc.

Technology
-2.46K
- 9.68%
$61.13 - $63.25 $151K - $156K
23K $1.44M
BAP
Credicorp LTD

Financial Services
-997
- 67.73%
$158.09 - $185.0 $158K - $184K
475 $85K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
-22.7K
- 32.85%
$6.85 - $6.85 $155K - $155K
46.4K $317K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-27.5K
- 8.28%
$11.89 - $12.87 $327K - $354K
304K $3.86M
SD
Sandridge Energy Inc

Energy
-9.37K
- 18.32%
$11.62 - $13.82 $109K - $129K
41.7K $510K
CHGG
Chegg, Inc

Consumer Defensive
-22.4K
- 28.44%
$1.63 - $3.72 $36.5K - $83.2K
56.3K $99K
BBAX
J P Morgan Betabuilders Develo

ETFs
-3.12K
- 85.78%
$46.61 - $54.03 $146K - $169K
518 $27K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
-35.7K
- 48.71%
$4.31 - $4.52 $154K - $161K
37.6K $169K
SEAT
Vivid Seats Inc.

Communication Services
-11.8K
- 23.33%
$3.58 - $5.68 $42.3K - $67.2K
38.9K $143K
XP
Xp Inc.

Financial Services
-8.78K
- 30.12%
$15.95 - $20.0 $140K - $176K
20.4K $365K
BHF
Brighthouse Financial, Inc.

Financial Services
-3.71K
- 28.92%
$40.78 - $50.66 $151K - $188K
9.12K $410K
RZV
Invesco Fd Tr

ETFs
-5.74K
- 12.1%
$96.8 - $112.42 $556K - $645K
41.7K $4.56M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-2.31K
- 98.22%
$60.25 - $66.85 $139K - $155K
42 $2K
TTP
Tortoise Pipeline & Energy Fund, Inc.

Financial Services
-5.99K
- 33.15%
$33.61 - $42.95 $201K - $257K
12.1K $509K
IFGL
Ishares International Develope

ETFs
-25.7K
- 17.57%
$19.81 - $23.14 $509K - $594K
120K $2.75M
PUK
Prudential PLC

Financial Services
-9.22K
- 6.83%
$16.07 - $19.33 $148K - $178K
126K $2.33M
ANDE
Andersons, Inc.

Consumer Defensive
-3.01K
- 16.17%
$45.71 - $54.98 $138K - $166K
15.6K $783K
NFRA
Flexshares Stoxx Global Broad

ETFs
-2.66K
- 94.83%
$53.04 - $59.95 $141K - $159K
145 $8K
ARLO
Arlo Technologies, Inc.

Industrials
-8.04K
- 17.81%
$11.01 - $17.1 $88.5K - $137K
37.1K $448K
CPA
Copa Holdings, S.A.

Industrials
-1.21K
- 6.51%
$81.5 - $96.88 $98.4K - $117K
17.3K $1.62M
SIGA
Siga Technologies Inc

Healthcare
-16.2K
- 47.13%
$6.74 - $11.97 $109K - $194K
18.2K $122K
UUUU
Energy Fuels Inc

Energy
-3.6K
- 1.74%
$4.28 - $6.65 $15.4K - $24K
203K $1.11M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-21.4K
- 9.93%
$9.59 - $10.12 $205K - $217K
194K $1.95M
CVY
Invesco Exchange Traded Fd Tr

ETFs
-6.54K
- 19.85%
$24.57 - $26.46 $161K - $173K
26.4K $689K
NEXT
Next Decade Corp.

Energy
-1.41K
- 3.54%
$4.37 - $8.32 $6.14K - $11.7K
38.4K $180K
PAX
Patria Investments LTD

Financial Services
-5.4K
- 6.38%
$10.79 - $13.11 $58.3K - $70.8K
79.2K $885K
RFM
River North Flexible Municipal Income Fund, Inc.

N/A
-9.18K
- 6.12%
$15.55 - $16.31 $143K - $150K
141K $2.29M
PVH
Pvh Corp.

Consumer Cyclical
-446
- 2.59%
$92.46 - $108.88 $41.2K - $48.6K
16.8K $1.69M
RCMT
Rcm Technologies, Inc.

Industrials
-7.1K
- 93.42%
$18.1 - $20.59 $129K - $146K
500 $10K
MCHI
Ishares Msci China ETF

ETFs
-25K
- 19.14%
$40.43 - $50.98 $1.01M - $1.27M
105K $5.37M
MTZ
Mastec Inc

Industrials
-10.7K
- 14.43%
$97.3 - $126.14 $1.04M - $1.34M
63.2K $7.77M
CHMG
Chemung Financial Corp

Financial Services
-2.69K
- 34.59%
$43.9 - $50.48 $118K - $136K
5.08K $243K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-16.8K
- 97.11%
$3.01 - $6.88 $50.6K - $116K
500 $2K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-2.25K
- 99.96%
$55.06 - $62.25 $124K - $140K
1 $0
FTSD
Franklin ETF Tr Liberty Short

ETFs
-1.54K
- 13.82%
$89.72 - $91.3 $138K - $141K
9.61K $877K
VABK
Virginia National Bankshares Corp

Financial Services
-5.71K
- 44.99%
$30.39 - $41.8 $173K - $239K
6.98K $290K
NMFC
New Mountain Finance Corp

Financial Services
-5.5K
- 2.35%
$11.84 - $12.5 $65.2K - $68.8K
229K $2.75M
Activity Summary
Buys All Purchases 3254 New Holdings 455 Increased Positions 2799 Sells All Sells 2690 Reductions 2596 Sold out 94 Options Calls 157 Puts 174
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