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 |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-120K- 10.69% |
$5.09M - $6.15M
|
1M
$74.5M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-123KClosed |
$5.21M - $6.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-125KClosed |
$5.29M - $6.39M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-128K- 2.25% |
$5.42M - $6.55M
|
5.56M
$412M
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-129K- 17.52% |
$5.47M - $6.61M
|
608K
$45.1M
|
|
Nov 12, 2021
Q3 2021
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-130K- 57.78% |
$5.5M - $6.65M
|
95K
$7.04M
|
|
Oct 27, 2021
Q3 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-131K- 19.66% |
$5.54M - $6.7M
|
535K
$39.7M
|
|
Oct 22, 2021
Q3 2021
|
Pm Capital LTD
|
SELL
|
- |
-134K- 10.9% |
$5.69M - $6.87M
|
1.1M
$81.4M
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-140K- 15.92% |
$5.94M - $7.18M
|
742K
$55M
|
|
Nov 12, 2021
Q3 2021
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-141K- 18.21% |
$5.97M - $7.21M
|
633K
$46.9M
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-145K- 85.41% |
$6.14M - $7.43M
|
24.8K
$1.84M
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-145K- 3.13% |
$6.15M - $7.43M
|
4.5M
$333M
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-146K- 2.94% |
$6.2M - $7.49M
|
4.84M
$359M
|
|
Nov 12, 2021
Q3 2021
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-150K- 26.95% |
$6.33M - $7.65M
|
405K
$30.1M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-150K- 52.4% |
$6.34M - $7.66M
|
136K
$10.1M
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-150K- 65.35% |
$6.35M - $7.67M
|
79.5K
$5.9M
|
|
Nov 12, 2021
Q3 2021
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-154KClosed |
$6.5M - $7.86M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-155K- 99.77% |
$6.57M - $7.95M
|
364
$27K
|
|
Nov 15, 2021
Q3 2021
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-161K- 53.68% |
$6.82M - $8.24M
|
139K
$10.3M
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-163K- 7.43% |
$6.88M - $8.32M
|
2.03M
$150M
|
|
Oct 28, 2021
Q3 2021
|
Advisors Management Group Inc
|
SELL
|
- |
-166K- 94.23% |
$7.01M - $8.48M
|
10.2K
$753K
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-168K- 62.65% |
$7.1M - $8.58M
|
100K
$7.41M
|
|
Nov 15, 2021
Q3 2021
|
Toscafund Asset Management LLP
London, X0 |
SELL
|
- |
-170KClosed |
$7.19M - $8.69M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-182K- 1.77% |
$7.7M - $9.31M
|
10.1M
$748M
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-185K- 14.15% |
$7.83M - $9.47M
|
1.12M
$83.3M
|
|
Nov 12, 2021
Q3 2021
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-188KClosed |
$7.96M - $9.62M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-190K- 77.94% |
$8.03M - $9.7M
|
53.7K
$3.98M
|
|
Nov 05, 2021
Q3 2021
|
Ycg, LLC
|
SELL
|
- |
-191K- 26.78% |
$8.06M - $9.74M
|
521K
$38.6M
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-192KClosed |
$8.14M - $9.83M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Holowesko Partners Ltd.
Nassau, C5 |
SELL
|
- |
-193K- 38.28% |
$8.17M - $9.87M
|
311K
$23.1M
|
|
Oct 26, 2021
Q3 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-193K- 58.92% |
$8.19M - $9.89M
|
135K
$10M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-197K- 19.52% |
$8.33M - $10.1M
|
811K
$60.2M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-217K- 3.18% |
$9.2M - $11.1M
|
6.63M
$491M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-221K- 25.63% |
$9.34M - $11.3M
|
640K
$47.5M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-221K- 0.99% |
$9.35M - $11.3M
|
22.1M
$1.64B
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-225KClosed |
$9.52M - $11.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-227K- 24.59% |
$9.63M - $11.6M
|
697K
$51.7M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-228K- 51.96% |
$9.64M - $11.6M
|
210K
$15.6M
|
|
Oct 13, 2021
Q3 2021
|
Hikari Power LTD
|
SELL
|
- |
-240K- 31.46% |
$10.2M - $12.3M
|
524K
$38.8M
|
|
Nov 12, 2021
Q3 2021
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-247K- 16.42% |
$10.5M - $12.6M
|
1.26M
$93.2M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-253K- 8.33% |
$10.7M - $12.9M
|
2.78M
$206M
|
|
Nov 12, 2021
Q3 2021
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-253K- 73.86% |
$10.7M - $12.9M
|
89.5K
$6.63M
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-254K- 39.48% |
$10.7M - $13M
|
389K
$28.8M
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-258K- 68.54% |
$10.9M - $13.2M
|
118K
$8.77M
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-259K- 79.53% |
$11M - $13.2M
|
66.7K
$4.94M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-260K- 1.1% |
$11M - $13.3M
|
23.3M
$1.73B
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-266KClosed |
$11.3M - $13.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-273K- 72.14% |
$11.5M - $13.9M
|
105K
$7.8M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-277K- 32.31% |
$11.7M - $14.2M
|
580K
$43M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-295K- 16.12% |
$12.5M - $15.1M
|
1.54M
$114M
|