Bollard Group LLC Wells Fargo & Company Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $12,668 - $14,724	345 New	345 $15,000
Q1 2022 May 12, 2022	BUY	$45.81 - $59.06 $1,878 - $2,421	41 Added 0.49%	8,470 $410,000
Q2 2021 Aug 12, 2021	BUY	$39.48 - $47.9 $331,632 - $402,360	8,400 Added 28965.52%	8,429 $382,000
Q4 2020 Feb 04, 2021	SELL	$21.14 - $30.35 $358,196 - $514,250	-16,944 Reduced 99.83%	29 $1,000
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $776 - $895	34 Added 0.2%	16,973 $399,000
Q2 2020 Aug 13, 2020	SELL	$22.53 - $33.32 $419,688 - $620,684	-18,628 Reduced 52.37%	16,939 $434,000
Q1 2020 May 14, 2020	BUY	$25.25 - $53.75 $7,953 - $16,931	315 Added 0.89%	35,567 $1.02 Million
Q4 2019 Feb 10, 2020	BUY	$47.82 - $54.46 $11,237 - $12,798	235 Added 0.67%	35,252 $1.9 Million
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $157,426 - $184,026	-3,629 Reduced 9.39%	35,017 $1.77 Million
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $9,717 - $10,768	219 Added 0.57%	38,646 $1.83 Million
Q1 2019 May 10, 2019	BUY	$46.57 - $51.73 $11,595 - $12,880	249 Added 0.65%	38,427 $1.86 Million
Q4 2018 Feb 05, 2019	BUY	$43.6 - $54.46 $30,258 - $37,795	694 Added 1.85%	38,178 $1.76 Million
Q3 2018 Nov 08, 2018	BUY	$52.56 - $59.19 $10,617 - $11,956	202 Added 0.54%	37,484 $1.97 Million
Q2 2018 Aug 09, 2018	BUY	$50.39 - $56.18 $9,674 - $10,786	192 Added 0.52%	37,282 $2.07 Million
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $9,227 - $11,933	181 Added 0.49%	37,090 $1.94 Million
Q4 2017 Jan 29, 2018	BUY	$53.19 - $61.61 $9,840 - $11,397	185 Added 0.5%	36,909 $2.24 Million
Q3 2017 Oct 27, 2017	BUY	$49.58 - $55.15 $1.82 Million - $2.03 Million	36,724	36,724 $2.03 Million

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

$21.6 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$17.8 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$9.97 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.01 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.41 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 $267B
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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