Bi Asset Management Fondsmaeglerselskab A Wells Fargo & Company Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Wells Fargo & Company stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 13,317 shares of WFC stock, worth $848,292. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,317

Previous 17,569 24.2%

Holding current value

$848,292

Previous $1.02 Million 22.3%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $239,855 - $265,069	-4,252 Reduced 24.2%	13,317 $791,000
Q1 2024 May 03, 2024	SELL	$46.44 - $57.96 $83,499 - $104,212	-1,798 Reduced 9.28%	17,569 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$38.67 - $50.51 $393,931 - $514,545	-10,187 Reduced 34.47%	19,367 $953,000
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $52,882 - $61,646	-1,308 Reduced 4.24%	29,554 $1.21 Million
Q2 2023 Aug 03, 2023	SELL	$36.72 - $42.68 $1.75 Million - $2.03 Million	-47,667 Reduced 60.7%	30,862 $1.32 Million
Q1 2023 May 12, 2023	BUY	$36.23 - $48.5 $103,835 - $139,001	2,866 Added 3.79%	78,529 $2.94 Million
Q4 2022 Feb 13, 2023	BUY	$40.23 - $47.95 $1.78 Million - $2.12 Million	44,194 Added 140.44%	75,663 $3.12 Million
Q3 2022 Nov 07, 2022	SELL	$1.55 - $45.53 $6,170 - $181,254	-3,981 Reduced 11.23%	31,469 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $1.1 Million - $1.45 Million	-29,312 Reduced 45.26%	35,450 $1.39 Million
Q1 2022 May 11, 2022	BUY	$45.81 - $59.06 $1.91 Million - $2.46 Million	41,688 Added 180.67%	64,762 $3.14 Million
Q4 2021 Feb 02, 2022	SELL	$45.31 - $52.0 $23,787 - $27,300	-525 Reduced 2.22%	23,074 $1.11 Million
Q3 2021 Nov 09, 2021	BUY	$42.32 - $51.15 $449,946 - $543,826	10,632 Added 81.99%	23,599 $1.1 Million
Q2 2021 Aug 06, 2021	SELL	$39.48 - $47.9 $65,299 - $79,226	-1,654 Reduced 11.31%	12,967 $587,000
Q1 2021 May 10, 2021	BUY	$29.7 - $40.81 $434,243 - $596,683	14,621 New	14,621 $571,000
Q4 2019 Mar 19, 2020	SELL	$47.82 - $54.46 $2.92 Million - $3.32 Million	-61,037 Closed	0 $0
Q3 2019 Mar 19, 2020	SELL	$43.38 - $50.71 $14.9 Million - $17.4 Million	-343,067 Reduced 84.9%	61,037 $3.08 Million
Q2 2019 Mar 19, 2020	SELL	$44.37 - $49.17 $880,123 - $975,336	-19,836 Reduced 4.68%	404,104 $19.1 Million
Q1 2019 Mar 19, 2020	SELL	$46.57 - $51.73 $1.48 Million - $1.64 Million	-31,700 Reduced 6.96%	423,940 $20.5 Million
Q4 2018 Mar 19, 2020	BUY	$43.6 - $54.46 $18.4 Million - $22.9 Million	421,340 Added 1228.4%	455,640 $21 Million
Q3 2018 Mar 19, 2020	BUY	$52.56 - $59.19 $1.8 Million - $2.03 Million	34,300 New	34,300 $1.8 Million

Others Institutions Holding WFC

# of Institutions

2,476

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

44M

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 $242B
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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Bi Asset Management Fondsmaeglerselskab A Wells Fargo & Company Transaction History