Latest Institutional Transactions on Wells Fargo & Company (WFC)
This table provides information on the latest institutional transactions involving Wells Fargo & Company (WFC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2018
Q2 2018
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-77.3KClosed |
$3.9M - $4.34M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-35.8KClosed |
$1.8M - $2.01M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-868Closed |
$43.7K - $48.8K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-5.15KClosed |
$260K - $289K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.81KClosed |
$293K - $327K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-5.45MClosed |
$275M - $306M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-4.88KClosed |
$246K - $274K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Charter Research & Investment Group, Inc.
Southport, CT |
SELL
|
- |
-43.5KClosed |
$2.19M - $2.45M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Bandera Partners LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$625K - $697K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Fore Capital, LLC
|
SELL
|
CALL |
-160KClosed |
$8.06M - $8.99M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
St. Louis Trust CO
|
SELL
|
- |
-18.2KClosed |
$915K - $1.02M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Iat Reinsurance CO Ltd.
New York, NY |
SELL
|
- |
-38K- 43.18% |
$1.91M - $2.13M
|
50K
$3.58M
|
|
|
Aug 03, 2018
Q2 2018
|
Baskin Financial Services Inc.
|
SELL
|
- |
-1.2KClosed |
$60.5K - $67.4K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-6.23KClosed |
$314K - $350K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Portland Global Advisors LLC
|
SELL
|
- |
-4.31KClosed |
$217K - $242K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Ams Capital Ltda
|
SELL
|
- |
-45KClosed |
$2.27M - $2.53M
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-27.3KClosed |
$1.38M - $1.54M
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-4.9KClosed |
$247K - $275K
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Avity Investment Management Inc.
|
SELL
|
- |
-80.5KClosed |
$4.05M - $4.52M
|
0
$0
|
|
|
Jul 13, 2018
Q2 2018
|
Portfolio Solutions, LLC
Troy, MI |
SELL
|
- |
-105Closed |
$5.29K - $5.9K
|
0
$0
|
|
|
Jul 06, 2018
Q2 2018
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-4.16KClosed |
$210K - $234K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Sep 24, 2018
Q1 2018
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-3.3KClosed |
$168K - $218K
|
0
$0
|
|
|
May 16, 2018
Q1 2018
|
Trb Advisors LP
New York, NY |
SELL
|
- |
-75KClosed |
$3.82M - $4.94M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-99.9KClosed |
$5.09M - $6.58M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Unio Capital LLC
|
SELL
|
- |
-4.98KClosed |
$254K - $328K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-421KClosed |
$21.4M - $27.7M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Bloomberg Sen Inc.
Toronto, A6 |
BUY
|
CALL |
330KNew |
$16.8M - $21.8M
|
330K
$23.6M
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-4.1KClosed |
$209K - $270K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-8KClosed |
$408K - $527K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-130KClosed |
$6.63M - $8.57M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-308KClosed |
$15.7M - $20.3M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-47.4KClosed |
$2.42M - $3.13M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-4.6KClosed |
$235K - $303K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-12.7KClosed |
$649K - $839K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-104KClosed |
$5.32M - $6.88M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-3.45KClosed |
$176K - $227K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Pacific Sun Financial Corp
|
SELL
|
- |
-55.1KClosed |
$2.81M - $3.63M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-782KClosed |
$39.9M - $51.6M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-908K- 87.9% |
$46.3M - $59.9M
|
125K
$8.95M
|
|
|
May 14, 2018
Q1 2018
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
125KNew |
$6.37M - $8.24M
|
125K
$8.95M
|
|
|
May 14, 2018
Q1 2018
|
Long Pond Capital, LP
New York, NY |
SELL
|
CALL |
-1.4MClosed |
$71.4M - $92.3M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-316KClosed |
$16.1M - $20.8M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Maple Capital Management, Inc.
|
SELL
|
- |
-3.44KClosed |
$175K - $227K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Roof Eidam & Maycock
|
SELL
|
- |
-3.4KClosed |
$173K - $224K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
David Abrams
Abrams Capital Management, L.P. | Boston, Ma
|
SELL
|
- |
-2.86MClosed |
$146M - $189M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Gifford Fong Associates
Lafayette, CA |
BUY
|
- |
88.1KNew |
$4.49M - $5.81M
|
88.1K
$6.3M
|
|
|
May 11, 2018
Q1 2018
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-3.68KClosed |
$188K - $243K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-209KClosed |
$10.6M - $13.8M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Welch Capital Partners LLC
Brooklyn, NY |
SELL
|
- |
-53.4KClosed |
$2.72M - $3.52M
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Dillon & Associates Inc
|
SELL
|
- |
-3.48KClosed |
$177K - $229K
|
0
$0
|
|