Assenagon Asset Management S.A. Wells Fargo & Company Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Wells Fargo & Company stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 96,400 shares of WFC stock, worth $6.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,400

Previous 88,985 8.33%

Holding current value

$6.86 Million

Previous $5.28 Million 2.99%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$51.58 - $60.97 $382,465 - $452,092	7,415 Added 8.33%	96,400 $5.44 Million
Q2 2024 Jul 18, 2024	BUY	$56.41 - $62.34 $13,030 - $14,400	231 Added 0.26%	88,985 $5.28 Million
Q1 2024 Apr 24, 2024	BUY	$46.44 - $57.96 $74,582 - $93,083	1,606 Added 1.84%	88,754 $5.14 Million
Q4 2023 Jan 17, 2024	SELL	$38.67 - $50.51 $10,943 - $14,294	-283 Reduced 0.32%	87,148 $4.29 Million
Q3 2023 Nov 06, 2023	SELL	$40.43 - $47.13 $115,387 - $134,509	-2,854 Reduced 3.16%	87,431 $3.57 Million
Q2 2023 Jul 25, 2023	SELL	$36.72 - $42.68 $201,739 - $234,483	-5,494 Reduced 5.74%	90,285 $3.85 Million
Q1 2023 Apr 18, 2023	SELL	$36.23 - $48.5 $36,664 - $49,082	-1,012 Reduced 1.05%	95,779 $3.58 Million
Q4 2022 Jan 12, 2023	BUY	$40.23 - $47.95 $13,114 - $15,631	326 Added 0.34%	96,791 $4 Million
Q3 2022 Oct 27, 2022	BUY	$1.55 - $45.53 $101,228 - $2.97 Million	65,309 Added 209.62%	96,465 $3.88 Million
Q2 2022 Jul 27, 2022	SELL	$37.43 - $49.33 $91,703 - $120,858	-2,450 Reduced 7.29%	31,156 $1.22 Million
Q1 2022 Apr 25, 2022	SELL	$45.81 - $59.06 $41,458 - $53,449	-905 Reduced 2.62%	33,606 $1.63 Million
Q4 2021 Feb 01, 2022	SELL	$45.31 - $52.0 $20,706 - $23,764	-457 Reduced 1.31%	34,511 $1.66 Million
Q3 2021 Oct 19, 2021	BUY	$42.32 - $51.15 $1.48 Million - $1.79 Million	34,968 New	34,968 $1.62 Million
Q1 2020 Apr 17, 2020	SELL	$25.25 - $53.75 $702,101 - $1.49 Million	-27,806 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$47.82 - $54.46 $763,733 - $869,780	-15,971 Reduced 36.48%	27,806 $1.5 Million
Q3 2019 Oct 16, 2019	SELL	$43.38 - $50.71 $73,746 - $86,207	-1,700 Reduced 3.74%	43,777 $2.21 Million
Q2 2019 Aug 12, 2019	BUY	$44.37 - $49.17 $504,131 - $558,669	11,362 Added 33.3%	45,477 $2.15 Million
Q1 2019 Apr 26, 2019	BUY	$46.57 - $51.73 $665,531 - $739,273	14,291 Added 72.09%	34,115 $1.65 Million
Q4 2018 Jan 23, 2019	BUY	$43.6 - $54.46 $864,326 - $1.08 Million	19,824 New	19,824 $913,000

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $270B
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...

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Assenagon Asset Management S.A. Wells Fargo & Company Transaction History