Wells Fargo & Company Black Rock Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Black Rock Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 2,654,267 shares of BLK stock, worth $2.05 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,654,267

Previous 2,562,525 3.58%

Holding current value

$2.05 Billion

Previous $2.08 Billion 6.37%

% of portfolio

0.54%

Previous 0.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$774.31 - $842.06 $71 Million - $77.3 Million	91,742 Added 3.58%	2,654,267 $2.21 Billion
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $21.7 Million - $29.7 Million	-36,298 Reduced 1.4%	2,562,525 $2.08 Billion
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $18.5 Million - $21.8 Million	-28,758 Reduced 1.09%	2,598,823 $1.68 Billion
Q2 2023 Aug 15, 2023	SELL	$629.18 - $711.19 $18.7 Million - $21.2 Million	-29,788 Reduced 1.12%	2,627,581 $1.82 Billion
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $32.6 Million - $40.1 Million	-52,068 Reduced 1.92%	2,657,369 $1.78 Billion

Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $20.2 Million - $29.5 Million	-38,086 Reduced 1.39%	2,709,437 $1.92 Billion
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $77 Million - $106 Million	140,015 Added 5.37%	2,747,523 $1.51 Billion
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $27.5 Million - $36.9 Million	-47,225 Reduced 1.78%	2,607,508 $1.59 Billion
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $106 Million - $146 Million	159,201 Added 6.38%	2,654,733 $2.03 Billion
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $24.2 Million - $28.5 Million	-29,340 Reduced 1.16%	2,495,532 $2.28 Billion
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $156 Million - $178 Million	186,189 Added 7.96%	2,524,872 $2.12 Billion
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $72.9 Million - $84.4 Million	-95,100 Reduced 3.91%	2,338,683 $2.05 Billion
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $31.1 Million - $35.5 Million	45,506 Added 1.91%	2,433,783 $1.83 Billion
Q4 2020 Feb 09, 2021	BUY	$567.91 - $721.54 $41 Million - $52 Million	72,109 Added 3.11%	2,388,277 $1.72 Billion
Q3 2020 Nov 05, 2020	BUY	$535.05 - $608.0 $4.9 Million - $5.57 Million	9,153 Added 0.4%	2,316,168 $1.31 Billion
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $47.8 Million - $65.2 Million	116,776 Added 5.33%	2,307,015 $1.26 Billion
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $717 Million - $1.25 Billion	2,190,239 New	2,190,239 $964 Million

Others Institutions Holding BLK

# of Institutions

2,129

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $116B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Wells Fargo & Company Black Rock Inc. Transaction History