Westwood Holdings Group Inc Wells Fargo & Company Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

A detailed history of Westwood Holdings Group Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, Westwood Holdings Group Inc holds 1,597,527 shares of WFC stock, worth $91.4 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,597,527

Previous 1,597,527 -0.0%

Holding current value

$91.4 Million

Previous $92.6 Million -0.0%

% of portfolio

0.73%

Previous 0.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.44 - $57.96 $7.38 Million - $9.21 Million	-158,898 Reduced 9.05%	1,597,527 $92.6 Million
Q4 2023 Feb 13, 2024	SELL	$38.67 - $50.51 $1.42 Million - $1.86 Million	-36,776 Reduced 2.05%	1,756,425 $86.5 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $467,492 - $544,964	11,563 Added 0.65%	1,793,201 $73.3 Million
Q2 2023 Aug 11, 2023	BUY	$36.72 - $42.68 $64.6 Million - $75.1 Million	1,760,328 Added 8260.57%	1,781,638 $76 Million
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $29,092 - $38,945	-803 Reduced 3.63%	21,310 $797,000

Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $80 - $95	-2 Reduced 0.01%	22,113 $913,000
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $440 - $12,930	-284 Reduced 1.27%	22,115 $890,000
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $40,237 - $53,029	1,075 Added 5.04%	22,399 $878,000
Q1 2022 May 12, 2022	SELL	$45.81 - $59.06 $48,879 - $63,017	-1,067 Reduced 4.77%	21,324 $1.03 Million
Q4 2021 Feb 25, 2022	BUY	$45.31 - $52.0 $5,663 - $6,500	125 Added 0.56%	22,391 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $867,136 - $1.05 Million	-20,490 Reduced 47.92%	22,266 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $18,200 - $22,081	461 Added 1.09%	42,756 $1.94 Million
Q1 2021 May 14, 2021	BUY	$29.7 - $40.81 $195,752 - $268,978	6,591 Added 18.46%	42,295 $1.65 Million
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $47 Million - $67.5 Million	-2,224,937 Reduced 98.42%	35,704 $1.08 Million
Q3 2020 Nov 10, 2020	SELL	$22.83 - $26.35 $4.07 Million - $4.7 Million	-178,348 Reduced 7.31%	2,260,641 $53.1 Million
Q2 2020 Aug 13, 2020	SELL	$22.53 - $33.32 $3.39 Million - $5.02 Million	-150,541 Reduced 5.81%	2,438,989 $62.4 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $11.2 Million - $23.8 Million	442,901 Added 20.63%	2,589,530 $74.3 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $7.81 Million - $8.9 Million	163,417 Added 8.24%	2,146,629 $115 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $1.66 Million - $1.94 Million	-38,271 Reduced 1.89%	1,983,212 $100 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $4.34 Million - $4.81 Million	-97,884 Reduced 4.62%	2,021,483 $95.7 Million
Q1 2019 May 13, 2019	BUY	$46.57 - $51.73 $38.4 Million - $42.6 Million	823,984 Added 63.61%	2,119,367 $102 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $5.11 Million - $6.38 Million	-117,130 Reduced 8.29%	1,295,383 $59.7 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $259,068 - $291,747	-4,929 Reduced 0.35%	1,412,513 $74.2 Million
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $4.61 Million - $5.14 Million	-91,517 Reduced 6.06%	1,417,442 $78.6 Million
Q1 2018 May 14, 2018	SELL	$50.98 - $65.93 $6.6 Million - $8.54 Million	-129,536 Reduced 7.91%	1,508,959 $79.1 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $51.5 Million - $59.6 Million	-967,567 Reduced 37.13%	1,638,495 $99.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $129 Million - $144 Million	2,606,062	2,606,062 $144 Million

Others Institutions Holding WFC

# of Institutions

2,392

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $217B
Description
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Inve...

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Westwood Holdings Group Inc Wells Fargo & Company Transaction History