Enterprise Financial Services Corp Wells Fargo & Company Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$38.67 - $50.51 $2,281 - $2,980	59 Added 0.87%	6,870 $338,000
Q3 2023 Oct 31, 2023	SELL	$40.43 - $47.13 $6,185 - $7,210	-153 Reduced 2.2%	6,811 $278,000
Q2 2023 Aug 11, 2023	BUY	$36.72 - $42.68 $26,842 - $31,199	731 Added 11.73%	6,964 $297,000
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $28,186 - $37,733	-778 Reduced 11.1%	6,233 $232,000
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $3,137 - $3,740	-78 Reduced 1.1%	7,011 $289,000
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $1,559 - $45,803	1,006 Added 16.54%	7,089 $285,000
Q2 2022 Aug 09, 2022	SELL	$37.43 - $49.33 $109,669 - $144,536	-2,930 Reduced 32.51%	6,083 $238,000
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $14,521 - $18,722	317 Added 3.65%	9,013 $437,000
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $29,089 - $33,384	-642 Reduced 6.88%	8,696 $417,000
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $9,648 - $11,662	228 Added 2.5%	9,338 $433,000
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $248,408 - $301,386	6,292 Added 223.28%	9,110 $414,000
Q1 2021 May 13, 2021	BUY	$29.7 - $40.81 $11,672 - $16,038	393 Added 16.21%	2,818 $110,000
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $16,468 - $23,642	-779 Reduced 24.31%	2,425 $74,000
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $3,995 - $4,611	-175 Reduced 5.18%	3,204 $75,000
Q2 2020 Aug 04, 2020	SELL	$22.53 - $33.32 $18,271 - $27,022	-811 Reduced 19.36%	3,379 $87,000
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $26,260 - $55,900	-1,040 Reduced 19.89%	4,190 $120,000
Q4 2019 Jan 28, 2020	SELL	$47.82 - $54.46 $1,386 - $1,579	-29 Reduced 0.55%	5,230 $282,000
Q3 2019 Oct 31, 2019	BUY	$43.38 - $50.71 $43,466 - $50,811	1,002 Added 23.54%	5,259 $265,000
Q2 2019 Jul 30, 2019	SELL	$44.37 - $49.17 $8,119 - $8,998	-183 Reduced 4.12%	4,257 $202,000
Q1 2019 Apr 26, 2019	BUY	$46.57 - $51.73 $49,224 - $54,678	1,057 Added 31.24%	4,440 $215,000
Q4 2018 Jan 25, 2019	SELL	$43.6 - $54.46 $44,559 - $55,658	-1,022 Reduced 23.2%	3,383 $156,000
Q3 2018 Oct 26, 2018	BUY	$52.56 - $59.19 $13,980 - $15,744	266 Added 6.43%	4,405 $232,000
Q2 2018 Jul 27, 2018	SELL	$50.39 - $56.18 $7,205 - $8,033	-143 Reduced 3.34%	4,139 $230,000
Q1 2018 Apr 27, 2018	SELL	$50.98 - $65.93 $31,097 - $40,217	-610 Reduced 12.47%	4,282 $225,000
Q4 2017 Jan 26, 2018	BUY	$53.19 - $61.61 $46,913 - $54,340	882 Added 22.0%	4,892 $297,000
Q3 2017 Oct 27, 2017	BUY	$49.58 - $55.15 $198,815 - $221,151	4,010	4,010 $221,000

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

$21.8 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

$9.12 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.49 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 $270B
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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