Bbr Partners, LLC Wells Fargo & Company Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Bbr Partners, LLC holds 17,405 shares of WFC stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,405

Previous 17,786 2.14%

Holding current value

$1.25 Million

Previous $1.06 Million 7.01%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $60.97 $19,651 - $23,229	-381 Reduced 2.14%	17,405 $982,000
Q2 2024 Aug 05, 2024	SELL	$56.41 - $62.34 $179,891 - $198,802	-3,189 Reduced 15.2%	17,786 $1.06 Million
Q1 2024 May 13, 2024	BUY	$46.44 - $57.96 $432,356 - $539,607	9,310 Added 79.81%	20,975 $1.22 Million
Q4 2023 Feb 12, 2024	SELL	$38.67 - $50.51 $248,609 - $324,728	-6,429 Reduced 35.53%	11,665 $574,000
Q3 2023 Nov 13, 2023	BUY	$40.43 - $47.13 $321,458 - $374,730	7,951 Added 78.39%	18,094 $739,000
Q2 2023 Aug 08, 2023	SELL	$36.72 - $42.68 $33,929 - $39,436	-924 Reduced 8.35%	10,143 $432,000
Q1 2023 May 11, 2023	SELL	$36.23 - $48.5 $73,691 - $98,649	-2,034 Reduced 15.53%	11,067 $413,000
Q4 2022 Feb 10, 2023	SELL	$40.23 - $47.95 $23,132 - $27,571	-575 Reduced 4.2%	13,101 $540,000
Q3 2022 Nov 10, 2022	SELL	$1.55 - $45.53 $12,116 - $355,908	-7,817 Reduced 36.37%	13,676 $550,000
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $452,740 - $583,689	9,883 Added 85.12%	21,493 $1.04 Million
Q4 2021 Feb 08, 2022	SELL	$45.31 - $52.0 $137,561 - $157,872	-3,036 Reduced 20.73%	11,610 $557,000
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $113,079 - $136,672	2,672 Added 22.32%	14,646 $680,000
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $48,994 - $59,443	-1,241 Reduced 9.39%	11,974 $542,000
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $41,758 - $57,378	1,406 Added 11.91%	13,215 $516,000
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $4,206 - $6,039	199 Added 1.71%	11,809 $356,000
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $41,893 - $48,352	1,835 Added 18.77%	11,610 $273,000
Q2 2020 Aug 11, 2020	SELL	$22.53 - $33.32 $66,869 - $98,893	-2,968 Reduced 23.29%	9,775 $250,000
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $130,668 - $278,156	-5,175 Reduced 28.88%	12,743 $366,000
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $592,920 - $675,249	12,399 Added 224.66%	17,918 $964,000
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $3,730 - $4,361	86 Added 1.58%	5,519 $278,000
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $70,592 - $78,229	-1,591 Reduced 22.65%	5,433 $257,000
Q1 2019 May 10, 2019	SELL	$46.57 - $51.73 $79,448 - $88,251	-1,706 Reduced 19.54%	7,024 $339,000
Q4 2018 Feb 08, 2019	BUY	$43.6 - $54.46 $145,449 - $181,678	3,336 Added 61.85%	8,730 $402,000
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $283,508 - $319,270	5,394 New	5,394 $284,000

Others Institutions Holding WFC

# of Institutions

2,502

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 $272B
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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