Cubist Systematic Strategies, LLC Wells Fargo & Company Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 681,950 shares of WFC stock, worth $48.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

681,950

Previous 964,871 29.32%

Holding current value

$48.1 Million

Previous $57.3 Million 32.81%

% of portfolio

0.24%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $14.6 Million - $17.2 Million	-282,921 Reduced 29.32%	681,950 $38.5 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $54.4 Million - $60.2 Million	964,871 New	964,871 $57.3 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $4.12 Million - $5.38 Million	106,465 Added 37.17%	392,921 $19.3 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $11.6 Million - $13.5 Million	285,856 Added 47642.67%	286,456 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $54 Million - $62.7 Million	-1,470,101 Reduced 99.96%	600 $25,000
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $31 Million - $41.5 Million	855,141 Added 138.92%	1,470,701 $55 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $22.9 Million - $27.3 Million	568,912 Added 1219.58%	615,560 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $347,916 - $10.2 Million	-224,462 Reduced 82.79%	46,648 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $9.97 Million - $13.1 Million	-266,478 Reduced 49.57%	271,110 $10.6 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $13.1 Million - $16.9 Million	285,460 Added 113.22%	537,588 $26.1 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $2.79 Million - $3.2 Million	61,517 Added 32.27%	252,128 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $4.41 Million - $5.33 Million	104,117 Added 120.37%	190,611 $8.85 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $7.54 Million - $9.15 Million	-191,063 Reduced 68.84%	86,494 $3.92 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $19.2 Million - $26.4 Million	-647,545 Reduced 70.0%	277,557 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $4.19 Million - $6.01 Million	198,112 Added 27.25%	925,102 $27.9 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $3.32 Million - $3.83 Million	145,384 Added 25.0%	726,990 $17.1 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $2.78 Million - $4.11 Million	123,273 Added 26.9%	581,606 $14.9 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $1.65 Million - $3.5 Million	65,187 Added 16.58%	458,333 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $17.6 Million - $20 Million	367,519 Added 1434.11%	393,146 $21.2 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $1.18 Million - $1.37 Million	-27,099 Reduced 51.4%	25,627 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $406,517 - $450,495	9,162 Added 21.03%	52,726 $2.5 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $1.87 Million - $2.08 Million	-40,135 Reduced 47.95%	43,564 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $4.16 Million - $5.19 Million	-95,385 Reduced 53.26%	83,699 $3.86 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $5.64 Million - $6.36 Million	107,396 Added 149.81%	179,084 $9.41 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $1.79 Million - $2 Million	35,597 Added 98.63%	71,688 $3.97 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $985,443 - $1.27 Million	-19,330 Reduced 34.88%	36,091 $1.89 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $2.89 Million - $3.35 Million	54,411 Added 5387.23%	55,421 $3.36 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $50,075 - $55,701	1,010	1,010 $56,000

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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 $268B
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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Cubist Systematic Strategies, LLC Wells Fargo & Company Transaction History