Wells Fargo & Company Dell Technologies Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Dell Technologies Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 594,271 shares of DELL stock, worth $85.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

594,271

Previous 457,200 29.98%

Holding current value

$85.3 Million

Previous $35 Million 93.89%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$74.79 - $124.59 $10.3 Million - $17.1 Million	137,071 Added 29.98%	594,271 $67.8 Million
Q4 2023 Feb 09, 2024	BUY	$64.51 - $77.26 $9.28 Million - $11.1 Million	143,847 Added 45.91%	457,200 $35 Million
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $1.36 Million - $1.87 Million	-25,847 Reduced 7.62%	313,353 $21.6 Million
Q2 2023 Aug 15, 2023	BUY	$40.23 - $54.11 $958,157 - $1.29 Million	23,817 Added 7.55%	339,200 $18.4 Million
Q1 2023 May 12, 2023	BUY	$36.57 - $43.4 $1.07 Million - $1.27 Million	29,296 Added 10.24%	315,383 $12.7 Million

Q4 2022 Feb 13, 2023	SELL	$33.69 - $44.92 $1.42 Million - $1.89 Million	-42,117 Reduced 12.83%	286,087 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $1.38 Million - $1.97 Million	40,261 Added 13.98%	328,204 $11.2 Million
Q2 2022 Aug 12, 2022	BUY	$40.05 - $51.28 $149,546 - $191,479	3,734 Added 1.31%	287,943 $13.3 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $5.34 Million - $6.57 Million	108,150 Added 61.43%	284,209 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $2.27 Million - $2.54 Million	-43,162 Reduced 19.69%	176,059 $9.89 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $2.63 Million - $3 Million	56,168 Added 34.45%	219,221 $22.8 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $717,614 - $837,613	15,894 Added 10.8%	163,053 $16.3 Million
Q1 2021 May 13, 2021	SELL	$36.1 - $46.26 $4.45 Million - $5.7 Million	-123,243 Reduced 45.58%	147,159 $13 Million
Q4 2020 Feb 09, 2021	BUY	$30.54 - $37.87 $301,613 - $374,004	9,876 Added 3.79%	270,402 $19.8 Million
Q3 2020 Nov 05, 2020	SELL	$26.24 - $34.7 $1.65 Million - $2.19 Million	-63,011 Reduced 19.48%	260,526 $17.6 Million
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $748,903 - $1.13 Million	40,547 Added 14.33%	323,537 $17.8 Million
Q1 2020 May 14, 2020	BUY	$14.63 - $27.03 $4.14 Million - $7.65 Million	282,990 New	282,990 $11.2 Million

Others Institutions Holding DELL

# of Institutions

1,107

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37.2B
Description
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...

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Wells Fargo & Company Dell Technologies Inc. Transaction History