Purchases and Sales Made in Q2 2023 in Wells Fargo & Company (WFC)
This table provides information about the institutional ownership of Wells Fargo & Company (WFC) during Q2 2023. The information is specifically focused on institutions that hold shares of WELLS FARGO & COMPANY.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-11K- 5.34% |
$404K - $469K
|
195K
$14.6M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-11.3K- 95.57% |
$416K - $483K
|
525
$39.2K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.5K- 3.15% |
$424K - $493K
|
355K
$26.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-11.6K- 4.32% |
$424K - $493K
|
256K
$19.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-11.6K- 23.45% |
$426K - $496K
|
37.9K
$2.83M
|
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-11.9K- 9.56% |
$435K - $506K
|
112K
$8.37M
|
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-11.9K- 92.71% |
$437K - $508K
|
936
$69.9K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-11.9K- 4.89% |
$438K - $509K
|
232K
$17.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-12K- 34.4% |
$439K - $510K
|
22.8K
$1.7M
|
|
|
Aug 22, 2023
Q2 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-12K- 56.85% |
$439K - $511K
|
9.08K
$678K
|
|
|
Aug 03, 2023
Q2 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-12.4K- 1.86% |
$454K - $528K
|
654K
$48.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-12.5K- 49.22% |
$457K - $532K
|
12.8K
$960K
|
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-12.7K- 1.52% |
$466K - $541K
|
822K
$61.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-13K- 8.72% |
$477K - $555K
|
136K
$10.2M
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-13K- 8.72% |
$477K - $555K
|
136K
$10.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-13K- 24.38% |
$478K - $555K
|
40.3K
$3.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-13K- 44.76% |
$478K - $556K
|
16.1K
$1.2M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-13.4K- 1.34% |
$491K - $571K
|
983K
$73.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-13.6K- 18.98% |
$499K - $580K
|
58.1K
$4.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-14.3K- 8.78% |
$524K - $609K
|
148K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-14.5K- 0.77% |
$531K - $618K
|
1.85M
$138M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-14.6K- 2.83% |
$535K - $621K
|
500K
$37.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-15K- 4.92% |
$549K - $638K
|
289K
$21.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-15K- 7.06% |
$551K - $640K
|
198K
$14.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-15.5K- 39.25% |
$569K - $662K
|
24K
$1.79M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-15.6K- 6.3% |
$573K - $666K
|
232K
$17.3M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-15.8K- 2.89% |
$582K - $676K
|
531K
$39.7M
|
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-16K- 8.16% |
$588K - $683K
|
180K
$13.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-16.2K- 6.22% |
$596K - $693K
|
245K
$18.3M
|
|
|
Feb 09, 2024
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-16.2K- 6.22% |
$596K - $693K
|
245K
$18.3M
|
|
|
Aug 25, 2023
Q2 2023
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-16.3K- 92.43% |
$599K - $696K
|
1.34K
$99.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-16.3KClosed |
$600K - $697K
|
0
$0
|
|
|
Jul 07, 2023
Q2 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-16.4K- 43.69% |
$601K - $699K
|
21.1K
$1.58M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-16.5K- 8.9% |
$606K - $704K
|
169K
$12.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-16.9K- 19.85% |
$620K - $720K
|
68.2K
$5.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-17.7K- 66.5% |
$650K - $755K
|
8.91K
$666K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-18K- 94.88% |
$661K - $768K
|
971
$72.6K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-18.1K- 2.72% |
$664K - $772K
|
646K
$48.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Hikari Power LTD
|
SELL
|
- |
-18.1K- 7.36% |
$665K - $773K
|
228K
$17M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-18.1K- 49.74% |
$666K - $774K
|
18.3K
$1.37M
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-18.3K- 4.58% |
$673K - $783K
|
382K
$28.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-18.4K- 2.99% |
$675K - $784K
|
597K
$44.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-18.7K- 1.73% |
$687K - $798K
|
1.06M
$79.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-18.8K- 1.86% |
$689K - $801K
|
988K
$73.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-19K- 3.29% |
$697K - $810K
|
558K
$41.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-19K- 2.53% |
$699K - $812K
|
732K
$54.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-19.3K- 26.63% |
$708K - $822K
|
53.1K
$3.97M
|
|
|
Aug 10, 2023
Q2 2023
|
Check Capital Management Inc
|
SELL
|
- |
-19.3K- 2.47% |
$708K - $823K
|
762K
$56.9M
|
|
|
Jan 31, 2024
Q2 2023
|
Check Capital Management Inc
|
SELL
|
- |
-19.3K- 2.47% |
$708K - $823K
|
762K
$56.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-19.4K- 29.06% |
$712K - $828K
|
47.4K
$3.54M
|