Wells Fargo & Company Interactive Brokers Group, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 1,002,950 shares of IBKR stock, worth $176 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,002,950

Previous 825,475 21.5%

Holding current value

$176 Million

Previous $101 Million 38.16%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.65 - $139.41 $19.3 Million - $24.7 Million	177,475 Added 21.5%	1,002,950 $140 Million
Q2 2024 Aug 13, 2024	SELL	$107.39 - $128.6 $10 Million - $12 Million	-93,382 Reduced 10.16%	825,475 $101 Million
Q1 2024 May 10, 2024	SELL	$84.55 - $111.71 $4.21 Million - $5.56 Million	-49,812 Reduced 5.14%	918,857 $103 Million
Q4 2023 Feb 09, 2024	BUY	$76.41 - $89.67 $1 Million - $1.18 Million	13,145 Added 1.38%	968,669 $80.3 Million
Q3 2023 Nov 13, 2023	SELL	$81.97 - $94.47 $7.75 Million - $8.93 Million	-94,537 Reduced 9.0%	955,524 $82.7 Million
Q2 2023 Aug 15, 2023	BUY	$71.41 - $84.74 $1.39 Million - $1.64 Million	19,409 Added 1.88%	1,050,061 $87.2 Million
Q1 2023 May 12, 2023	BUY	$71.38 - $89.23 $1.07 Million - $1.34 Million	14,988 Added 1.48%	1,030,652 $85.1 Million
Q4 2022 Feb 13, 2023	SELL	$63.7 - $80.67 $713,949 - $904,149	-11,208 Reduced 1.09%	1,015,664 $73.5 Million
Q3 2022 Nov 14, 2022	SELL	$53.39 - $70.24 $801,277 - $1.05 Million	-15,008 Reduced 1.44%	1,026,872 $65.6 Million
Q2 2022 Aug 12, 2022	SELL	$52.62 - $67.23 $2.15 Million - $2.75 Million	-40,942 Reduced 3.78%	1,041,880 $57.3 Million
Q1 2022 May 16, 2022	BUY	$57.13 - $79.06 $10.8 Million - $15 Million	189,403 Added 21.2%	1,082,822 $71.4 Million
Q4 2021 Feb 14, 2022	BUY	$63.9 - $81.44 $4.69 Million - $5.97 Million	73,343 Added 8.94%	893,419 $71 Million
Q3 2021 Nov 15, 2021	BUY	$59.39 - $66.18 $1.02 Million - $1.14 Million	17,219 Added 2.14%	820,076 $51.1 Million
Q2 2021 Aug 16, 2021	SELL	$63.26 - $77.36 $21.6 Million - $26.4 Million	-340,936 Reduced 29.81%	802,857 $52.8 Million
Q1 2021 May 13, 2021	BUY	$61.19 - $78.88 $15.8 Million - $20.3 Million	257,594 Added 29.07%	1,143,793 $83.5 Million
Q4 2020 Feb 09, 2021	BUY	$47.57 - $62.31 $477,269 - $625,156	10,033 Added 1.15%	886,199 $54 Million
Q3 2020 Nov 05, 2020	BUY	$42.25 - $53.3 $682,295 - $860,741	16,149 Added 1.88%	876,166 $42.3 Million
Q2 2020 Aug 13, 2020	BUY	$37.12 - $45.93 $4.24 Million - $5.24 Million	114,149 Added 15.3%	860,017 $35.9 Million
Q1 2020 May 14, 2020	BUY	$35.28 - $57.0 $26.3 Million - $42.5 Million	745,868 New	745,868 $32.2 Million

Others Institutions Holding IBKR

# of Institutions

628

Shares Held

90.2M

Call Options Held

677K

Put Options Held

750K

View Full List

About Interactive Brokers Group, Inc.

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $16B
Description
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and...

More about IBKR

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 Interactive Brokers Group, Inc. Transaction History