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
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-286K- 25.82% |
$10.5M - $12.2M
|
821K
$60.9M
|
|
Jul 18, 2023
Q2 2023
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-303K- 70.67% |
$11.1M - $12.9M
|
126K
$9.31M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-306K- 41.78% |
$11.2M - $13M
|
426K
$31.6M
|
|
Aug 02, 2023
Q2 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-311K- 94.58% |
$11.4M - $13.3M
|
17.8K
$1.32M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-316K- 3.59% |
$11.6M - $13.5M
|
8.5M
$630M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-339K- 4.67% |
$12.4M - $14.5M
|
6.92M
$513M
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-343K- 4.88% |
$12.6M - $14.7M
|
6.7M
$496M
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-350K- 46.29% |
$12.9M - $14.9M
|
406K
$30.1M
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-364K- 2.49% |
$13.4M - $15.5M
|
14.2M
$1.05B
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-370K- 50.87% |
$13.6M - $15.8M
|
357K
$26.5M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-375K- 32.37% |
$13.8M - $16M
|
783K
$58.1M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-378K- 0.99% |
$13.9M - $16.2M
|
37.9M
$2.81B
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-386K- 52.99% |
$14.2M - $16.5M
|
342K
$25.4M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-399K- 65.34% |
$14.6M - $17M
|
211K
$15.7M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-401K- 6.56% |
$14.7M - $17.1M
|
5.7M
$423M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-411K- 14.42% |
$15.1M - $17.6M
|
2.44M
$181M
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-415K- 44.6% |
$15.3M - $17.7M
|
516K
$38.3M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-421K- 6.3% |
$15.5M - $18M
|
6.26M
$464M
|
|
Aug 14, 2023
Q2 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-446K- 35.92% |
$16.4M - $19M
|
796K
$59M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-450K- 26.26% |
$16.5M - $19.2M
|
1.26M
$93.6M
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-450K- 17.47% |
$16.5M - $19.2M
|
2.13M
$158M
|
|
Aug 14, 2023
Q2 2023
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-456K- 38.79% |
$16.7M - $19.4M
|
719K
$53.3M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-458K- 11.83% |
$16.8M - $19.6M
|
3.41M
$253M
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-467K- 39.53% |
$17.2M - $19.9M
|
715K
$53M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-469K- 6.06% |
$17.2M - $20M
|
7.28M
$539M
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-493K- 2.63% |
$18.1M - $21.1M
|
18.3M
$1.35B
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-503K- 10.15% |
$18.5M - $21.5M
|
4.46M
$330M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-505K- 83.46% |
$18.6M - $21.6M
|
100K
$7.43M
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-531K- 15.16% |
$19.5M - $22.6M
|
2.97M
$220M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-562K- 81.33% |
$20.6M - $24M
|
129K
$9.57M
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-576K- 36.76% |
$21.2M - $24.6M
|
991K
$73.5M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-577K- 63.19% |
$21.2M - $24.6M
|
336K
$24.9M
|
|
Aug 10, 2023
Q2 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-595K- 19.87% |
$21.9M - $25.4M
|
2.4M
$178M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-618K- 8.48% |
$22.7M - $26.4M
|
6.67M
$495M
|
|
Aug 04, 2023
Q2 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-630K- 3.39% |
$23.1M - $26.9M
|
17.9M
$1.33B
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-643K- 94.88% |
$23.6M - $27.5M
|
34.7K
$2.57M
|
|
Jul 06, 2023
Q2 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-681K- 44.55% |
$25M - $29.1M
|
847K
$62.8M
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-694K- 18.83% |
$25.5M - $29.6M
|
2.99M
$222M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-745K- 9.91% |
$27.4M - $31.8M
|
6.77M
$502M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-766K- 76.63% |
$28.1M - $32.7M
|
234K
$17.3M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-796K- 11.07% |
$29.2M - $34M
|
6.4M
$474M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-811K- 1.97% |
$29.8M - $34.6M
|
40.5M
$3B
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-824K- 9.86% |
$30.3M - $35.2M
|
7.53M
$558M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-836K- 18.28% |
$30.7M - $35.7M
|
3.74M
$277M
|
|
Aug 11, 2023
Q2 2023
|
Theleme Partners LLP
London, X0 |
SELL
|
- |
-850K- 7.63% |
$31.2M - $36.3M
|
10.3M
$763M
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-971K- 23.9% |
$35.7M - $41.5M
|
3.09M
$229M
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.06M- 85.08% |
$39.1M - $45.4M
|
187K
$13.8M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.12M- 5.64% |
$41.1M - $47.7M
|
18.7M
$1.39B
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.28M- 15.29% |
$47M - $54.7M
|
7.09M
$526M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.47M- 13.9% |
$53.8M - $62.5M
|
9.07M
$673M
|