Denali Advisors LLC Wells Fargo & Company Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$46.44 - $57.96 $283,284 - $353,556	-6,100 Reduced 61.62%	3,800 $220,000
Q4 2023 Jan 19, 2024	BUY	$38.67 - $50.51 $382,833 - $500,049	9,900 New	9,900 $487,000
Q3 2022 Oct 25, 2022	SELL	$1.55 - $45.53 $6,045 - $177,567	-3,900 Reduced 63.93%	2,200 $88,000
Q2 2022 Jul 18, 2022	BUY	$37.43 - $49.33 $29,944 - $39,464	800 Added 15.09%	6,100 $239,000
Q1 2022 Apr 19, 2022	SELL	$45.81 - $59.06 $32,067 - $41,342	-700 Reduced 11.67%	5,300 $256,000
Q4 2021 Jan 21, 2022	SELL	$45.31 - $52.0 $122,337 - $140,400	-2,700 Reduced 31.03%	6,000 $288,000
Q2 2021 Aug 20, 2021	SELL	$39.48 - $47.9 $1.36 Million - $1.65 Million	-34,500 Reduced 79.86%	8,700 $394,000
Q1 2021 Apr 26, 2021	SELL	$29.7 - $40.81 $4 Million - $5.5 Million	-134,800 Reduced 75.73%	43,200 $1.69 Million
Q4 2020 Jan 20, 2021	SELL	$21.14 - $30.35 $1.43 Million - $2.06 Million	-67,800 Reduced 27.58%	178,000 $5.37 Million
Q3 2020 Oct 16, 2020	SELL	$22.83 - $26.35 $271,677 - $313,565	-11,900 Reduced 4.62%	245,800 $5.78 Million
Q2 2020 Jul 23, 2020	SELL	$22.53 - $33.32 $182,493 - $269,892	-8,100 Reduced 3.05%	257,700 $6.6 Million
Q1 2020 Apr 23, 2020	BUY	$25.25 - $53.75 $883,750 - $1.88 Million	35,000 Added 15.16%	265,800 $7.63 Million
Q4 2019 Jan 30, 2020	SELL	$47.82 - $54.46 $3.12 Million - $3.55 Million	-65,200 Reduced 22.03%	230,800 $12.4 Million
Q3 2019 Oct 09, 2019	SELL	$43.38 - $50.71 $550,926 - $644,017	-12,700 Reduced 4.11%	296,000 $14.9 Million
Q2 2019 Jul 08, 2019	SELL	$44.37 - $49.17 $4.72 Million - $5.23 Million	-106,300 Reduced 25.61%	308,700 $14.6 Million
Q1 2019 Apr 12, 2019	SELL	$46.57 - $51.73 $2.36 Million - $2.62 Million	-50,700 Reduced 10.89%	415,000 $20.1 Million
Q1 2019 Apr 09, 2019	BUY	$46.57 - $51.73 $1.31 Million - $1.46 Million	28,200 Added 6.45%	465,700 $22.5 Million
Q4 2018 Jan 15, 2019	BUY	$43.6 - $54.46 $1.62 Million - $2.02 Million	37,100 Added 9.27%	437,500 $20.2 Million
Q3 2018 Oct 09, 2018	BUY	$52.56 - $59.19 $536,112 - $603,738	10,200 Added 2.61%	400,400 $21 Million
Q2 2018 Jul 11, 2018	BUY	$50.39 - $56.18 $1.61 Million - $1.8 Million	32,000 Added 8.93%	390,200 $21.6 Million
Q4 2017 Jan 24, 2018	SELL	$53.19 - $61.61 $1.04 Million - $1.21 Million	-19,603 Reduced 5.19%	358,200 $21.7 Million
Q3 2017 Oct 19, 2017	BUY	$49.58 - $55.15 $18.7 Million - $20.8 Million	377,803	377,803 $20.8 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.9 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.1 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.1 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.14 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.51 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 $271B
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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