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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-44.2K- 77.72% |
$1.62M - $1.89M
|
12.7K
$999K
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-44.3K- 1.19% |
$1.63M - $1.89M
|
3.69M
$291M
|
|
|
Jul 10, 2023
Q2 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-44.4K- 48.09% |
$1.63M - $1.9M
|
48K
$3.78M
|
|
|
Jul 10, 2023
Q2 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-46.8K- 58.69% |
$1.72M - $2M
|
32.9K
$2.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-47.7K- 60.7% |
$1.75M - $2.03M
|
30.9K
$2.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-48K- 8.25% |
$1.76M - $2.05M
|
534K
$42M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-49.1K- 2.19% |
$1.8M - $2.09M
|
2.2M
$173M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-49.2K- 31.93% |
$1.81M - $2.1M
|
105K
$8.27M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-49.8KClosed |
$1.83M - $2.13M
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-50.1K- 4.52% |
$1.84M - $2.14M
|
1.06M
$83.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-51K- 30.77% |
$1.87M - $2.18M
|
115K
$9.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-53.7K- 71.32% |
$1.97M - $2.29M
|
21.6K
$1.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-54.1K- 65.44% |
$1.99M - $2.31M
|
28.6K
$2.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-54.5K- 22.38% |
$2M - $2.33M
|
189K
$14.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-55.2K- 18.13% |
$2.03M - $2.35M
|
249K
$19.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-56.1K- 2.53% |
$2.06M - $2.39M
|
2.17M
$171M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-57.1K- 6.61% |
$2.1M - $2.44M
|
807K
$63.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-57.5K- 90.11% |
$2.11M - $2.45M
|
6.31K
$497K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-57.5K- 6.71% |
$2.11M - $2.45M
|
799K
$63M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-57.5K- 1.9% |
$2.11M - $2.45M
|
2.97M
$234M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-57.8K- 17.94% |
$2.12M - $2.47M
|
264K
$20.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-58.7K- 2.17% |
$2.16M - $2.51M
|
2.65M
$209M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-59.3K- 2.41% |
$2.18M - $2.53M
|
2.4M
$189M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-61K- 4.4% |
$2.24M - $2.61M
|
1.33M
$104M
|
|
|
Aug 02, 2023
Q2 2023
|
Poplar Forest Capital LLC
|
SELL
|
- |
-61.3K- 7.94% |
$2.25M - $2.61M
|
711K
$56M
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-61.8K- 79.75% |
$2.27M - $2.64M
|
15.7K
$1.24M
|
|
|
Aug 02, 2023
Q2 2023
|
Hosking Partners LLP
|
SELL
|
- |
-62.3K- 3.42% |
$2.29M - $2.66M
|
1.76M
$138M
|
|
|
Feb 06, 2024
Q2 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-62.5K- 74.53% |
$2.3M - $2.67M
|
21.4K
$1.68M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-62.7K- 1.88% |
$2.3M - $2.67M
|
3.27M
$257M
|
|
|
Jul 20, 2023
Q2 2023
|
Pm Capital LTD
|
SELL
|
- |
-62.9K- 5.48% |
$2.31M - $2.68M
|
1.08M
$85.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-64.4K- 5.31% |
$2.37M - $2.75M
|
1.15M
$90.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-66.1K- 73.18% |
$2.43M - $2.82M
|
24.2K
$1.91M
|
|
|
Aug 09, 2023
Q2 2023
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-66.1K- 2.78% |
$2.43M - $2.82M
|
2.31M
$182M
|
|
|
Aug 04, 2023
Q2 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-66.6K- 10.08% |
$2.45M - $2.84M
|
594K
$46.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-67.3K- 74.36% |
$2.47M - $2.87M
|
23.2K
$1.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-68K- 73.61% |
$2.5M - $2.9M
|
24.4K
$1.92M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-69.8K- 49.07% |
$2.56M - $2.98M
|
72.5K
$5.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-70.1K- 4.54% |
$2.57M - $2.99M
|
1.47M
$116M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-72.6K- 52.53% |
$2.66M - $3.1M
|
65.6K
$5.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-73.6K- 42.5% |
$2.7M - $3.14M
|
99.6K
$7.85M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-75.6K- 45.19% |
$2.77M - $3.22M
|
91.6K
$7.22M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-76.7K- 5.86% |
$2.82M - $3.27M
|
1.23M
$97M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-78K- 3.06% |
$2.87M - $3.33M
|
2.47M
$195M
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-79K- 65.63% |
$2.9M - $3.37M
|
41.3K
$3.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-79.9K- 0.95% |
$2.94M - $3.41M
|
8.33M
$656M
|
|
|
Aug 11, 2023
Q2 2023
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-80K- 17.58% |
$2.94M - $3.41M
|
375K
$29.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-80.4K- 6.26% |
$2.95M - $3.43M
|
1.2M
$94.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-82.7K- 3.32% |
$3.03M - $3.53M
|
2.41M
$190M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-84.3K- 8.32% |
$3.1M - $3.6M
|
929K
$73.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-84.6K- 9.53% |
$3.11M - $3.61M
|
804K
$63.3M
|