Barings LLC Wells Fargo & Company Transaction History

Barings LLC

$4.06 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$37.43 - $49.33 $335,672 - $442,391	-8,968 Reduced 39.65%	13,652 $535,000
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $168,947 - $217,813	-3,688 Reduced 14.02%	22,620 $1.1 Million
Q4 2021 Feb 09, 2022	BUY	$45.31 - $52.0 $488,305 - $560,404	10,777 Added 69.39%	26,308 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $254,808 - $307,974	-6,021 Reduced 27.94%	15,531 $721,000
Q2 2021 Aug 11, 2021	SELL	$39.48 - $47.9 $1.18 Million - $1.43 Million	-29,901 Reduced 58.11%	21,552 $976,000
Q1 2021 May 11, 2021	BUY	$29.7 - $40.81 $209,949 - $288,485	7,069 Added 15.93%	51,453 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $662,971 - $951,806	-31,361 Reduced 41.4%	44,384 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $284,758 - $328,663	-12,473 Reduced 14.14%	75,745 $1.78 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $1.27 Million - $2.7 Million	-50,254 Reduced 36.29%	88,218 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $4.52 Million - $5.15 Million	94,615 Added 215.74%	138,472 $7.45 Million
Q3 2019 Nov 13, 2019	BUY	$43.38 - $50.71 $2,082 - $2,434	48 Added 0.11%	43,857 $2.21 Million
Q2 2019 Aug 12, 2019	SELL	$44.37 - $49.17 $4.03 Million - $4.47 Million	-90,912 Reduced 67.48%	43,809 $2.07 Million
Q1 2019 May 08, 2019	BUY	$46.57 - $51.73 $3.42 Million - $3.8 Million	73,500 Added 120.06%	134,721 $6.51 Million
Q4 2018 Feb 07, 2019	SELL	$43.6 - $54.46 $122,080 - $152,488	-2,800 Reduced 4.37%	61,221 $2.82 Million
Q3 2018 Oct 26, 2018	BUY	$52.56 - $59.19 $304,848 - $343,302	5,800 Added 9.96%	64,021 $3.36 Million
Q2 2018 Aug 03, 2018	BUY	$50.39 - $56.18 $100,175 - $111,685	1,988 Added 3.54%	58,221 $3.23 Million
Q1 2018 May 04, 2018	SELL	$50.98 - $65.93 $2.95 Million - $3.82 Million	-57,900 Reduced 50.73%	56,233 $2.95 Million
Q4 2017 Feb 08, 2018	SELL	$53.19 - $61.61 $5.54 Million - $6.41 Million	-104,100 Reduced 47.7%	114,133 $6.92 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $1.11 Million - $1.23 Million	22,300 Added 11.38%	218,233 $12 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-47,800 Reduced 19.61%	195,933 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	243,733	243,733 $0

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.8 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.1 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.1 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.12 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.49 Billion
0.93% of portfolio

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 $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...

More about WFC

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