Bridgeway Capital Management, LLC Wells Fargo & Company Transaction History

Bridgeway Capital Management, LLC

$4.24 Billion
Q4 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 319,992 shares of WFC stock, worth $25.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

319,992

Previous 357,662 10.53%

Holding current value

$25.2 Million

Previous $20.2 Million 11.31%

% of portfolio

0.53%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$54.98 - $77.35 $2.07 Million - $2.91 Million	-37,670 Reduced 10.53%	319,992 $22.5 Million
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $4.08 Million - $4.82 Million	79,061 Added 28.38%	357,662 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $468,541 - $517,796	8,306 Added 3.07%	278,601 $16.5 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $115,217 - $143,798	-2,481 Reduced 0.91%	270,295 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $943,083 - $1.23 Million	-24,388 Reduced 8.21%	272,776 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $134,470 - $156,754	3,326 Added 1.13%	297,164 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $7.98 Million - $9.28 Million	217,330 Added 284.06%	293,838 $12.5 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $24,382 - $32,640	-673 Reduced 0.87%	76,508 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $6.78 Million - $8.08 Million	-168,609 Reduced 68.6%	77,181 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $194,060 - $5.7 Million	-125,200 Reduced 33.75%	245,790 $9.89 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $320,026 - $421,771	8,550 Added 2.36%	370,990 $14.5 Million
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $10.1 Million - $13 Million	-220,150 Reduced 37.79%	362,440 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $3.93 Million - $4.51 Million	86,700 Added 17.48%	582,590 $28 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $6.39 Million - $7.72 Million	151,000 Added 43.78%	495,890 $23 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $15.1 Million - $18.3 Million	-381,600 Reduced 52.53%	344,890 $15.6 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $5.1 Million - $7 Million	-171,600 Reduced 19.11%	726,490 $28.4 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $3.15 Million - $4.53 Million	-149,200 Reduced 14.25%	898,090 $27.1 Million
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $6.11 Million - $7.06 Million	-267,840 Reduced 20.37%	1,047,290 $24.6 Million
Q2 2020 Aug 31, 2020	BUY	$22.53 - $33.32 $432,576 - $639,744	19,200 Added 1.48%	1,315,130 $33.7 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $2.03 Million - $3 Million	90,100 Added 7.47%	1,295,930 $33.2 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $270,175 - $575,125	-10,700 Reduced 0.88%	1,205,830 $34.6 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $239,100 - $272,300	-5,000 Reduced 0.41%	1,216,530 $65.4 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $41.4 Million - $48.4 Million	955,400 Added 359.0%	1,221,530 $61.6 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $794,223 - $880,143	-17,900 Reduced 6.3%	266,130 $12.6 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $465,700 - $517,299	-10,000 Reduced 3.4%	284,030 $13.7 Million
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $1.65 Million - $1.85 Million	31,300 Added 11.91%	294,030 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $110,858 - $123,596	-2,200 Reduced 0.83%	262,730 $14.6 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $305,880 - $395,580	-6,000 Reduced 2.21%	264,930 $13.9 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $1.53 Million - $1.77 Million	-28,800 Reduced 9.61%	270,930 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $14.9 Million - $16.5 Million	299,730	299,730 $16.5 Million

Others Institutions Holding WFC

# of Institutions

2,843

Shares Held

2.31B

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 $298B
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 Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Wells Fargo & Company Transaction History