Adage Capital Partners Gp, L.L.C. Wells Fargo & Company Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Wells Fargo & Company stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 3,048,396 shares of WFC stock, worth $213 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,048,396

Previous 3,344,196 8.85%

Holding current value

$213 Million

Previous $199 Million 13.34%

% of portfolio

0.32%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $15.3 Million - $18 Million	-295,800 Reduced 8.85%	3,048,396 $172 Million
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $10.6 Million - $11.7 Million	-188,400 Reduced 5.33%	3,344,196 $199 Million
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $227,556 - $284,004	4,900 Added 0.14%	3,532,596 $205 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $4.26 Million - $5.56 Million	-110,100 Reduced 3.03%	3,527,696 $174 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $4.07 Million - $4.75 Million	-100,700 Reduced 2.69%	3,637,796 $149 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $30.7 Million - $35.7 Million	-836,100 Reduced 18.28%	3,738,496 $160 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $12.3 Million - $16.5 Million	339,800 Added 8.02%	4,574,596 $171 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $20.1 Million - $23.9 Million	-498,800 Reduced 10.54%	4,234,796 $175 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $65,255 - $1.92 Million	42,100 Added 0.9%	4,733,596 $190 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $1.32 Million - $1.74 Million	-35,200 Reduced 0.74%	4,691,496 $184 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $9.34 Million - $12 Million	203,900 Added 4.51%	4,726,696 $229 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $1.18 Million - $1.36 Million	26,100 Added 0.58%	4,522,796 $217 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $6.15 Million - $7.43 Million	-145,300 Reduced 3.13%	4,496,696 $209 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $11.6 Million - $14 Million	-293,000 Reduced 5.94%	4,641,996 $210 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $11.7 Million - $16.1 Million	394,664 Added 8.69%	4,934,996 $193 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $16.6 Million - $23.8 Million	-783,959 Reduced 14.72%	4,540,332 $137 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $23.5 Million - $27.1 Million	1,029,859 Added 23.98%	5,324,291 $125 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $2 Million - $2.96 Million	-88,842 Reduced 2.03%	4,294,432 $110 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $11.2 Million - $23.9 Million	445,500 Added 11.31%	4,383,274 $126 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $36.2 Million - $41.3 Million	-757,900 Reduced 16.14%	3,937,774 $212 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $1.08 Million - $1.27 Million	-25,000 Reduced 0.53%	4,695,674 $237 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $21 Million - $23.3 Million	-474,000 Reduced 9.12%	4,720,674 $223 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $22.1 Million - $24.5 Million	-473,578 Reduced 8.35%	5,194,674 $251 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $2.31 Million - $2.89 Million	53,000 Added 0.94%	5,668,252 $261 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $124 Million - $140 Million	-2,360,800 Reduced 29.6%	5,615,252 $295 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $109 Million - $121 Million	2,159,900 Added 37.14%	7,976,052 $442 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $69.3 Million - $89.7 Million	-1,360,100 Reduced 18.95%	5,816,152 $305 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $68.3 Million - $79.1 Million	1,284,100 Added 21.79%	7,176,252 $435 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $292 Million - $325 Million	5,892,152	5,892,152 $325 Million

Others Institutions Holding WFC

# of Institutions

2,508

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

View Full List

About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $266B
Description
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Inve...

More about WFC

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Adage Capital Partners Gp, L.L.C. Wells Fargo & Company Transaction History