Wells Fargo & Company Associated Banc Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Associated Banc Corp stock. As of the latest transaction made, Wells Fargo & Company holds 94,905 shares of ASB stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,905

Previous 88,677 7.02%

Holding current value

$2.33 Million

Previous $1.88 Million 9.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.07 - $23.95 $124,995 - $149,160	6,228 Added 7.02%	94,905 $2.04 Million
Q2 2024 Aug 13, 2024	BUY	$19.9 - $22.48 $290,022 - $327,623	14,574 Added 19.67%	88,677 $1.88 Million
Q1 2024 May 10, 2024	BUY	$19.73 - $22.0 $98,926 - $110,308	5,014 Added 7.26%	74,103 $1.59 Million
Q4 2023 Feb 09, 2024	SELL	$15.45 - $21.79 $59,868 - $84,436	-3,875 Reduced 5.31%	69,089 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$16.22 - $19.21 $292,073 - $345,914	-18,007 Reduced 19.79%	72,964 $1.25 Million
Q2 2023 Aug 15, 2023	SELL	$14.48 - $18.45 $98,912 - $126,031	-6,831 Reduced 6.98%	90,971 $1.48 Million
Q1 2023 May 12, 2023	BUY	$17.66 - $24.18 $12,008 - $16,442	680 Added 0.7%	97,802 $1.76 Million
Q4 2022 Feb 13, 2023	BUY	$20.54 - $25.13 $438,323 - $536,274	21,340 Added 28.16%	97,122 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $25.6 $36,494 - $52,992	2,070 Added 2.81%	75,782 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$18.01 - $22.48 $3.12 Million - $3.9 Million	-173,385 Reduced 70.17%	73,712 $1.35 Million
Q1 2022 May 16, 2022	BUY	$22.41 - $25.71 $1.02 Million - $1.17 Million	45,506 Added 22.57%	247,097 $5.62 Million
Q4 2021 Feb 14, 2022	SELL	$21.49 - $23.92 $53.3 Million - $59.3 Million	-2,478,216 Reduced 92.48%	201,591 $4.55 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $21.85 $12.9 Million - $15.2 Million	-696,038 Reduced 20.62%	2,679,807 $57.4 Million
Q2 2021 Aug 16, 2021	SELL	$20.36 - $23.33 $8.01 Million - $9.18 Million	-393,614 Reduced 10.44%	3,375,845 $69.1 Million
Q1 2021 May 13, 2021	SELL	$17.2 - $23.14 $6.75 Million - $9.08 Million	-392,335 Reduced 9.43%	3,769,459 $80.4 Million
Q4 2020 Feb 09, 2021	BUY	$12.68 - $17.17 $959,330 - $1.3 Million	75,657 Added 1.85%	4,161,794 $71 Million
Q3 2020 Nov 05, 2020	BUY	$11.86 - $14.25 $9 Million - $10.8 Million	758,499 Added 22.79%	4,086,137 $51.6 Million
Q2 2020 Aug 13, 2020	BUY	$11.48 - $17.03 $6.13 Million - $9.1 Million	534,060 Added 19.12%	3,327,638 $45.5 Million
Q1 2020 May 14, 2020	BUY	$10.85 - $21.94 $30.3 Million - $61.3 Million	2,793,578 New	2,793,578 $35.7 Million

Others Institutions Holding ASB

# of Institutions

312

Shares Held

112M

Call Options Held

165K

Put Options Held

1.7K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.69B
Description
Associated Banc-Corp, a bank holding company, provides various banking and nonbanking products to individuals and businesses in Wisconsin, Illinois, and Minnesota. The company operates through three segments: Corporate and Commercial Specialty; Community, Consumer, and Business; and Risk Management and Shared Services. Its Corporate and Commerci...

More about ASB

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 Associated Banc Corp Transaction History