Ziegler Capital Management, LLC Wells Fargo & Company Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 173,335 shares of WFC stock, worth $11.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

173,335

Previous 179,397 3.38%

Holding current value

$11.2 Million

Previous $8.83 Million 13.78%

% of portfolio

0.35%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $281,519 - $351,353	-6,062 Reduced 3.38%	173,335 $10 Million
Q4 2023 Jan 11, 2024	SELL	$38.67 - $50.51 $431,479 - $563,590	-11,158 Reduced 5.86%	179,397 $8.83 Million
Q3 2023 Oct 16, 2023	SELL	$40.43 - $47.13 $244,884 - $285,466	-6,057 Reduced 3.08%	190,555 $7.79 Million
Q2 2023 Jul 25, 2023	SELL	$36.72 - $42.68 $295,926 - $343,958	-8,059 Reduced 3.94%	196,612 $8.39 Million
Q1 2023 May 04, 2023	SELL	$36.23 - $48.5 $18,477 - $24,735	-510 Reduced 0.25%	204,671 $7.65 Million
Q4 2022 Jan 24, 2023	BUY	$40.23 - $47.95 $623,645 - $743,320	15,502 Added 8.17%	205,181 $0
Q3 2022 Oct 25, 2022	SELL	$1.55 - $45.53 $13,196 - $387,642	-8,514 Reduced 4.3%	189,679 $7.63 Million
Q2 2022 Jul 21, 2022	SELL	$37.43 - $49.33 $177,979 - $234,564	-4,755 Reduced 2.34%	198,193 $7.76 Million
Q1 2022 May 04, 2022	BUY	$45.81 - $59.06 $948,587 - $1.22 Million	20,707 Added 11.36%	202,948 $9.84 Million
Q4 2021 Feb 09, 2022	BUY	$45.31 - $52.0 $2.65 Million - $3.04 Million	58,462 Added 47.23%	182,241 $8.74 Million
Q3 2021 Oct 27, 2021	BUY	$42.32 - $51.15 $7,575 - $9,155	179 Added 0.14%	123,779 $5.75 Million
Q2 2021 Jul 21, 2021	SELL	$39.48 - $47.9 $710,640 - $862,200	-18,000 Reduced 12.71%	123,600 $5.6 Million
Q1 2021 Apr 29, 2021	SELL	$29.7 - $40.81 $38,610 - $53,053	-1,300 Reduced 0.91%	141,600 $5.53 Million
Q3 2020 Oct 21, 2020	SELL	$22.83 - $26.35 $84,676 - $97,732	-3,709 Reduced 2.53%	142,900 $3.36 Million
Q2 2020 Jul 24, 2020	SELL	$22.53 - $33.32 $4.37 Million - $6.47 Million	-194,065 Reduced 56.97%	146,609 $3.75 Million
Q1 2020 Apr 30, 2020	BUY	$25.25 - $53.75 $8.6 Million - $18.3 Million	340,674 New	340,674 $9.78 Million

Others Institutions Holding WFC

# of Institutions

2,479

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

View Full List

About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $245B
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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Ziegler Capital Management, LLC Wells Fargo & Company Transaction History