Barr E S & CO Wells Fargo & Company Transaction History

Barr E S & CO

$1.65 Billion
Q4 2024

A detailed history of Barr E S & CO transactions in Wells Fargo & Company stock. As of the latest transaction made, Barr E S & CO holds 77,694 shares of WFC stock, worth $4.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

77,694

Previous 79,288 2.01%

Holding current value

$4.9 Million

Previous $4.48 Million 21.92%

% of portfolio

0.33%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$54.98 - $77.35 $87,638 - $123,295	-1,594 Reduced 2.01%	77,694 $5.46 Million
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $139,575 - $164,984	-2,706 Reduced 3.3%	79,288 $4.48 Million
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $130,476 - $144,192	-2,313 Reduced 2.74%	81,994 $4.87 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $677,188 - $845,172	-14,582 Reduced 14.75%	84,307 $4.89 Million
Q4 2023 Feb 09, 2024	SELL	$38.67 - $50.51 $94,741 - $123,749	-2,450 Reduced 2.42%	98,889 $4.87 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $18,961 - $22,103	-469 Reduced 0.46%	101,339 $4.14 Million
Q2 2023 Aug 10, 2023	SELL	$36.72 - $42.68 $19,938 - $23,175	-543 Reduced 0.53%	101,808 $4.35 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $48,910 - $65,475	-1,350 Reduced 1.3%	102,351 $3.83 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $51,574 - $61,471	1,282 Added 1.25%	103,701 $4.28 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $1,007 - $29,594	-650 Reduced 0.63%	102,419 $4.12 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $133,924 - $176,502	-3,578 Reduced 3.35%	103,069 $4.04 Million
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $226,622 - $292,169	-4,947 Reduced 4.43%	106,647 $5.17 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $38,015 - $43,628	839 Added 0.76%	111,594 $5.35 Million
Q3 2021 Nov 10, 2021	SELL	$42.32 - $51.15 $74,652 - $90,228	-1,764 Reduced 1.57%	110,755 $5.14 Million
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $150,418 - $182,499	-3,810 Reduced 3.28%	112,519 $5.1 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $24,948 - $34,280	-840 Reduced 0.72%	116,329 $4.55 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $5.84 Million - $8.38 Million	-276,194 Reduced 70.21%	117,169 $3.54 Million
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $624,560 - $720,856	-27,357 Reduced 6.5%	393,363 $9.25 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $165,753 - $245,135	-7,357 Reduced 1.72%	420,720 $10.8 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $519,064 - $1.1 Million	-20,557 Reduced 4.58%	428,077 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $392,650 - $447,171	-8,211 Reduced 1.8%	448,634 $24.1 Million
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $140,074 - $163,742	3,229 Added 0.71%	456,845 $23 Million
Q2 2019 Aug 08, 2019	SELL	$44.37 - $49.17 $2.42 Million - $2.69 Million	-54,652 Reduced 10.75%	453,616 $21.5 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $1.42 Million - $1.58 Million	-30,523 Reduced 5.67%	508,268 $24.6 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $385,424 - $481,426	-8,840 Reduced 1.61%	538,791 $24.8 Million
Q3 2018 Nov 07, 2018	SELL	$52.56 - $59.19 $157,680 - $177,570	-3,000 Reduced 0.54%	547,631 $28.8 Million
Q2 2018 Aug 10, 2018	BUY	$50.39 - $56.18 $2.09 Million - $2.33 Million	41,466 Added 8.14%	550,631 $30.5 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $724,374 - $936,799	-14,209 Reduced 2.71%	509,165 $26.7 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $101,061 - $117,059	-1,900 Reduced 0.36%	523,374 $31.8 Million
Q3 2017 Nov 09, 2017	BUY	$49.58 - $55.15 $26 Million - $29 Million	525,274	525,274 $29 Million

Others Institutions Holding WFC

# of Institutions

2,853

Shares Held

2.23B

Call Options Held

67.4M

Put Options Held

55.1M

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 $239B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barr E S & CO, based on Form 13F filings with the SEC.

News

Stay updated on Barr E S & CO with notifications on news.

Account