Cooke & Bieler LP Wells Fargo & Company Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$36.72 - $42.68 $1.62 Million - $1.89 Million	-44,226 Reduced 77.72%	12,676 $541,000
Q1 2023 May 08, 2023	SELL	$36.23 - $48.5 $1.82 Million - $2.43 Million	-50,150 Reduced 46.85%	56,902 $2.13 Million
Q4 2022 Feb 07, 2023	SELL	$40.23 - $47.95 $170,776 - $203,547	-4,245 Reduced 3.81%	107,052 $4.42 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $1.38 Million - $40.7 Million	-893,157 Reduced 88.92%	111,297 $4.48 Million
Q2 2022 Jul 20, 2022	SELL	$37.43 - $49.33 $433,439 - $571,241	-11,580 Reduced 1.14%	1,004,454 $39.3 Million
Q1 2022 May 09, 2022	SELL	$45.81 - $59.06 $52.4 Million - $67.5 Million	-1,143,301 Reduced 52.95%	1,016,034 $49.2 Million
Q4 2021 Feb 09, 2022	BUY	$45.31 - $52.0 $6.59 Million - $7.56 Million	145,471 Added 7.22%	2,159,335 $104 Million
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $9.7 Million - $11.7 Million	229,323 Added 12.85%	2,013,864 $93.5 Million
Q2 2021 Aug 12, 2021	SELL	$39.48 - $47.9 $4.59 Million - $5.57 Million	-116,369 Reduced 6.12%	1,784,541 $80.8 Million
Q1 2021 May 13, 2021	SELL	$29.7 - $40.81 $28.5 Million - $39.1 Million	-958,173 Reduced 33.51%	1,900,910 $74.3 Million
Q4 2020 Feb 11, 2021	BUY	$21.14 - $30.35 $11.4 Million - $16.4 Million	539,289 Added 23.25%	2,859,083 $86.3 Million
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $388,018 - $447,844	-16,996 Reduced 0.73%	2,319,794 $54.5 Million
Q2 2020 Aug 07, 2020	SELL	$22.53 - $33.32 $50.3 Million - $74.3 Million	-2,230,640 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$22.53 - $33.32 $52.6 Million - $77.9 Million	2,336,790 New	2,336,790 $59.8 Million
Q1 2020 May 06, 2020	BUY	$25.25 - $53.75 $11 Million - $23.5 Million	437,346 Added 24.39%	2,230,640 $64 Million
Q4 2019 Feb 11, 2020	SELL	$47.82 - $54.46 $12.4 Million - $14.2 Million	-260,140 Reduced 12.67%	1,793,294 $96.5 Million
Q3 2019 Nov 07, 2019	BUY	$43.38 - $50.71 $10.8 Million - $12.7 Million	249,618 Added 13.84%	2,053,434 $104 Million
Q2 2019 Aug 12, 2019	SELL	$44.37 - $49.17 $877,949 - $972,926	-19,787 Reduced 1.09%	1,803,816 $85.4 Million
Q1 2019 May 13, 2019	SELL	$46.57 - $51.73 $270,571 - $300,551	-5,810 Reduced 0.32%	1,823,603 $88.1 Million
Q4 2018 Feb 11, 2019	BUY	$43.6 - $54.46 $5.34 Million - $6.67 Million	122,451 Added 7.17%	1,829,413 $84.3 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $10.2 Million - $11.5 Million	-194,751 Reduced 10.24%	1,706,962 $89.7 Million
Q2 2018 Aug 01, 2018	SELL	$50.39 - $56.18 $71,553 - $79,775	-1,420 Reduced 0.07%	1,901,713 $105 Million
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $8.12 Million - $10.5 Million	159,186 Added 9.13%	1,903,133 $99.7 Million
Q4 2017 Feb 07, 2018	SELL	$53.19 - $61.61 $10 Million - $11.6 Million	-188,621 Reduced 9.76%	1,743,947 $106 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $95.8 Million - $107 Million	1,932,568	1,932,568 $107 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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