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 15, 2021
Q3 2021
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-112K- 50.0% |
$4.75M - $5.75M
|
112K
$7.83M
|
|
|
Jun 22, 2023
Q3 2021
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-112K- 50.0% |
$4.75M - $5.75M
|
112K
$7.83M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-114K- 4.32% |
$4.84M - $5.85M
|
2.53M
$177M
|
|
|
Nov 10, 2021
Q3 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-115K- 37.85% |
$4.88M - $5.9M
|
189K
$13.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-120K- 10.69% |
$5.09M - $6.15M
|
1M
$70.1M
|
|
|
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
$388M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-129K- 17.52% |
$5.47M - $6.61M
|
608K
$42.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-130K- 57.78% |
$5.5M - $6.65M
|
95K
$6.62M
|
|
|
Oct 27, 2021
Q3 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-131K- 19.66% |
$5.54M - $6.7M
|
535K
$37.3M
|
|
|
Oct 22, 2021
Q3 2021
|
Pm Capital LTD
|
SELL
|
- |
-134K- 10.9% |
$5.69M - $6.87M
|
1.1M
$76.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-140K- 15.92% |
$5.94M - $7.18M
|
742K
$51.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-141K- 18.21% |
$5.97M - $7.21M
|
633K
$44.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-145K- 85.41% |
$6.14M - $7.43M
|
24.8K
$1.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-145K- 3.13% |
$6.15M - $7.43M
|
4.5M
$314M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-146K- 2.94% |
$6.2M - $7.49M
|
4.84M
$337M
|
|
|
Nov 12, 2021
Q3 2021
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-150K- 26.95% |
$6.33M - $7.65M
|
405K
$28.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-150K- 52.4% |
$6.34M - $7.66M
|
136K
$9.49M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-150K- 65.35% |
$6.35M - $7.67M
|
79.5K
$5.54M
|
|
|
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
$25.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-161K- 53.68% |
$6.82M - $8.24M
|
139K
$9.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-163K- 7.43% |
$6.88M - $8.32M
|
2.03M
$141M
|
|
|
Oct 28, 2021
Q3 2021
|
Advisors Management Group Inc
|
SELL
|
- |
-166K- 94.23% |
$7.01M - $8.48M
|
10.2K
$708K
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-168K- 62.65% |
$7.1M - $8.58M
|
100K
$6.97M
|
|
|
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
$703M
|
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-185K- 14.15% |
$7.83M - $9.47M
|
1.12M
$78.3M
|
|
|
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
$3.74M
|
|
|
Nov 05, 2021
Q3 2021
|
Ycg, LLC
|
SELL
|
- |
-191K- 26.78% |
$8.06M - $9.74M
|
521K
$36.3M
|
|
|
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
$21.7M
|
|
|
Oct 26, 2021
Q3 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-193K- 58.92% |
$8.19M - $9.89M
|
135K
$9.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-197K- 19.52% |
$8.33M - $10.1M
|
811K
$56.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-217K- 3.18% |
$9.2M - $11.1M
|
6.63M
$462M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-221K- 25.63% |
$9.34M - $11.3M
|
640K
$44.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-221K- 0.99% |
$9.35M - $11.3M
|
22.1M
$1.54B
|
|
|
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
$48.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-228K- 51.96% |
$9.64M - $11.6M
|
210K
$14.7M
|
|
|
Oct 13, 2021
Q3 2021
|
Hikari Power LTD
|
SELL
|
- |
-240K- 31.46% |
$10.2M - $12.3M
|
524K
$36.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-247K- 16.42% |
$10.5M - $12.6M
|
1.26M
$87.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-253K- 8.33% |
$10.7M - $12.9M
|
2.78M
$194M
|
|
|
Nov 12, 2021
Q3 2021
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-253K- 73.86% |
$10.7M - $12.9M
|
89.5K
$6.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-254K- 39.48% |
$10.7M - $13M
|
389K
$27.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-258K- 68.54% |
$10.9M - $13.2M
|
118K
$8.24M
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-259K- 79.53% |
$11M - $13.2M
|
66.7K
$4.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-260K- 1.1% |
$11M - $13.3M
|
23.3M
$1.62B
|