Berkshire Asset Management LLC Wells Fargo & Company Transaction History

Berkshire Asset Management LLC

  • $2 Billion
  • Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Berkshire Asset Management LLC holds 274,177 shares of WFC stock, worth $17.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
274,177
Previous 280,055 2.1%
Holding current value
$17.8 Million
Previous $16.2 Million 0.32%
% of portfolio
0.81%
Previous 0.86%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$56.41 - $62.34 $331,577 - $366,434
-5,878 Reduced 2.1%
274,177 $16.3 Million
Q1 2024

May 14, 2024
SELL
$46.44 - $57.96 $134,165 - $167,446
-2,889 Reduced 1.02%
280,055 $16.2 Million
Q4 2023

Feb 09, 2024
BUY
$38.67 - $50.51 $36,891 - $48,186
954 Added 0.34%
282,944 $13.9 Million
Q3 2023

Nov 14, 2023
BUY
$40.43 - $47.13 $103,783 - $120,982
2,567 Added 0.92%
281,990 $11.5 Million
Q2 2023

Aug 14, 2023
SELL
$36.72 - $42.68 $21,150 - $24,583
-576 Reduced 0.21%
279,423 $11.9 Million
Q1 2023

Jun 06, 2023
BUY
$36.23 - $48.5 $614,931 - $823,190
16,973 Added 6.45%
279,999 $10.5 Million
Q4 2022

Feb 14, 2023
SELL
$40.23 - $47.95 $270,586 - $322,511
-6,726 Reduced 2.49%
263,026 $10.9 Million
Q3 2022

Nov 14, 2022
SELL
$1.55 - $45.53 $12,303 - $361,417
-7,938 Reduced 2.86%
269,752 $10.8 Million
Q2 2022

Aug 12, 2022
SELL
$37.43 - $49.33 $15,196 - $20,027
-406 Reduced 0.15%
277,690 $10.9 Million
Q1 2022

May 16, 2022
BUY
$45.81 - $59.06 $51,490 - $66,383
1,124 Added 0.41%
278,096 $13.5 Million
Q4 2021

Feb 14, 2022
SELL
$45.31 - $52.0 $717,211 - $823,108
-15,829 Reduced 5.41%
276,972 $13.3 Million
Q3 2021

Nov 15, 2021
BUY
$42.32 - $51.15 $19,213 - $23,222
454 Added 0.16%
292,801 $13.6 Million
Q2 2021

Aug 16, 2021
SELL
$39.48 - $47.9 $338,896 - $411,173
-8,584 Reduced 2.85%
292,347 $13.2 Million
Q1 2021

May 17, 2021
BUY
$29.7 - $40.81 $12,414 - $17,058
418 Added 0.14%
300,931 $11.8 Million
Q4 2020

Feb 16, 2021
BUY
$21.14 - $30.35 $954,788 - $1.37 Million
45,165 Added 17.69%
300,513 $9.07 Million
Q3 2020

Nov 16, 2020
SELL
$22.83 - $26.35 $8.65 Million - $9.98 Million
-378,683 Reduced 59.73%
255,348 $6 Million
Q2 2020

Aug 12, 2020
BUY
$22.53 - $33.32 $351,851 - $520,358
15,617 Added 2.53%
634,031 $16.2 Million
Q1 2020

May 13, 2020
BUY
$25.25 - $53.75 $901,904 - $1.92 Million
35,719 Added 6.13%
618,414 $17.7 Million
Q4 2019

Feb 12, 2020
SELL
$47.82 - $54.46 $595,932 - $678,680
-12,462 Reduced 2.09%
582,695 $31.3 Million
Q3 2019

Oct 07, 2019
BUY
$43.38 - $50.71 $4.54 Million - $5.31 Million
104,718 Added 21.35%
595,157 $30 Million
Q2 2019

Jul 29, 2019
BUY
$44.37 - $49.17 $1.06 Million - $1.18 Million
23,957 Added 5.14%
490,439 $23.2 Million
Q1 2019

Apr 16, 2019
BUY
$46.57 - $51.73 $98,169 - $109,046
2,108 Added 0.45%
466,482 $22.5 Million
Q4 2018

Jan 24, 2019
SELL
$43.6 - $54.46 $1.86 Million - $2.32 Million
-42,680 Reduced 8.42%
464,374 $21.4 Million
Q3 2018

Oct 12, 2018
BUY
$52.56 - $59.19 $857,516 - $965,684
16,315 Added 3.32%
507,054 $26.7 Million
Q2 2018

Jul 17, 2018
BUY
$50.39 - $56.18 $391,883 - $436,911
7,777 Added 1.61%
490,739 $27.2 Million
Q1 2018

May 01, 2018
BUY
$50.98 - $65.93 $45,780 - $59,205
898 Added 0.19%
482,962 $25.3 Million
Q4 2017

Jan 17, 2018
BUY
$53.19 - $61.61 $1.52 Million - $1.76 Million
28,624 Added 6.31%
482,064 $29.2 Million
Q3 2017

Oct 30, 2017
BUY
$49.58 - $55.15 $22.5 Million - $25 Million
453,440
453,440 $25 Million

Others Institutions Holding WFC

# of Institutions
2,481
Shares Held
2.39B
Call Options Held
44.2M
Put Options Held
43.9M
View Full List

About WELLS FARGO & COMPANY

WFC Quotes by TradingView
  • Ticker WFC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,795,440,128
  • Market Cap $246B
  • 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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