Purchases and Sales Made in Q3 2021 in Wells Fargo & Company (WFC)
This table provides information about the institutional ownership of Wells Fargo & Company (WFC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 15, 2021
Q3 2021
|
Qv Investors Inc.
|
SELL
|
- |
-15K- 4.56% |
$636K - $768K
|
315K
$23.3M
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-15.3K- 24.17% |
$647K - $782K
|
48K
$3.56M
|
|
Oct 29, 2021
Q3 2021
|
Q3 Asset Management
|
SELL
|
- |
-15.4KClosed |
$650K - $786K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Requisite Capital Management, LLC
|
SELL
|
- |
-15.9KClosed |
$673K - $814K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-16KClosed |
$676K - $817K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-16.5K- 2.94% |
$700K - $846K
|
546K
$40.5M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-16.6K- 0.68% |
$701K - $847K
|
2.42M
$180M
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-16.6K- 17.75% |
$704K - $851K
|
77.1K
$5.72M
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-17.2KClosed |
$728K - $880K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Tran Capital Management, L.P.
|
SELL
|
- |
-17.3K- 0.95% |
$731K - $883K
|
1.81M
$134M
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-17.3K- 9.76% |
$734K - $887K
|
160K
$11.9M
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-17.8K- 20.92% |
$751K - $908K
|
67.1K
$4.98M
|
|
Nov 15, 2021
Q3 2021
|
Tilden Park Management I LLC
New York, NY |
SELL
|
- |
-17.8KClosed |
$754K - $911K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-17.9K- 62.77% |
$757K - $915K
|
10.6K
$787K
|
|
Oct 25, 2021
Q3 2021
|
Rockland Trust CO
|
SELL
|
- |
-18.2K- 37.28% |
$771K - $932K
|
30.7K
$2.27M
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-18.3K- 27.03% |
$775K - $937K
|
49.5K
$3.67M
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-18.4K- 80.66% |
$781K - $943K
|
4.42K
$328K
|
|
Oct 21, 2021
Q3 2021
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-18.6KClosed |
$788K - $952K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-18.7K- 1.83% |
$793K - $959K
|
1M
$74.5M
|
|
Nov 03, 2021
Q3 2021
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-19.1K- 2.7% |
$807K - $975K
|
686K
$50.9M
|
|
Nov 09, 2021
Q3 2021
|
Private Management Group Inc
|
SELL
|
- |
-19.5K- 5.46% |
$825K - $997K
|
338K
$25M
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-19.7K- 6.89% |
$832K - $1.01M
|
266K
$19.7M
|
|
Nov 02, 2021
Q3 2021
|
Waldron Private Wealth LLC
|
SELL
|
- |
-19.7K- 64.97% |
$835K - $1.01M
|
10.6K
$789K
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-19.9K- 44.13% |
$841K - $1.02M
|
25.2K
$1.87M
|
|
Nov 02, 2021
Q3 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-20KClosed |
$846K - $1.02M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-20K- 33.33% |
$846K - $1.02M
|
40K
$2.97M
|
|
Oct 29, 2021
Q3 2021
|
Arga Investment Management, LP
|
SELL
|
- |
-20K- 19.67% |
$847K - $1.02M
|
81.8K
$6.06M
|
|
Nov 15, 2021
Q3 2021
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-20.1K- 12.94% |
$849K - $1.03M
|
135K
$10M
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-20.3K- 55.2% |
$861K - $1.04M
|
16.5K
$1.22M
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-20.5K- 83.76% |
$866K - $1.05M
|
3.97K
$294K
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-20.5K- 47.92% |
$867K - $1.05M
|
22.3K
$1.65M
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-21K- 9.18% |
$888K - $1.07M
|
208K
$15.4M
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-21.1K- 33.76% |
$892K - $1.08M
|
41.3K
$3.07M
|
|
Oct 29, 2021
Q3 2021
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-21.3KClosed |
$901K - $1.09M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-21.4KClosed |
$905K - $1.09M
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-21.4K- 2.21% |
$906K - $1.1M
|
946K
$70.2M
|
|
Nov 12, 2021
Q3 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-21.5K- 35.97% |
$908K - $1.1M
|
38.2K
$2.83M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-21.8K- 0.77% |
$921K - $1.11M
|
2.81M
$208M
|
|
Oct 06, 2021
Q3 2021
|
First Dallas Securities Inc.
|
SELL
|
- |
-21.8K- 83.37% |
$923K - $1.12M
|
4.35K
$323K
|
|
Nov 09, 2021
Q3 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-21.9K- 18.37% |
$926K - $1.12M
|
97.2K
$7.21M
|
|
Nov 15, 2021
Q3 2021
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-22K- 14.46% |
$931K - $1.13M
|
130K
$9.65M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-22.1K- 78.15% |
$934K - $1.13M
|
6.17K
$458K
|
|
Nov 16, 2021
Q3 2021
|
Triumph Capital Management
|
SELL
|
- |
-22.3K- 54.35% |
$942K - $1.14M
|
18.7K
$1.39M
|
|
Nov 02, 2021
Q3 2021
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-22.6K- 3.03% |
$958K - $1.16M
|
723K
$53.6M
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-23.1K- 3.55% |
$976K - $1.18M
|
627K
$46.5M
|
|
Nov 05, 2021
Q3 2021
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-23.8KClosed |
$1.01M - $1.22M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-24.1K- 35.13% |
$1.02M - $1.23M
|
44.4K
$3.29M
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-24.8K- 17.1% |
$1.05M - $1.27M
|
120K
$8.9M
|
|
Nov 15, 2021
Q3 2021
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-24.9K- 44.43% |
$1.05M - $1.27M
|
31.1K
$2.31M
|
|
Nov 09, 2021
Q3 2021
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-25K- 25.0% |
$1.06M - $1.28M
|
75K
$5.56M
|