First Eagle Investment Management, LLC Wells Fargo & Company Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$40.23 - $47.95 $7.34 Million - $8.75 Million	182,450 Added 1.97%	9,421,196 $389 Million
Q3 2022 Nov 10, 2022	BUY	$1.55 - $45.53 $8,013 - $235,390	5,170 Added 0.06%	9,238,746 $372 Million
Q2 2022 Aug 10, 2022	BUY	$37.43 - $49.33 $614,600 - $809,998	16,420 Added 0.18%	9,233,576 $362 Million
Q1 2022 May 11, 2022	SELL	$45.81 - $59.06 $3.84 Million - $4.95 Million	-83,792 Reduced 0.9%	9,217,156 $447 Million
Q4 2021 Feb 10, 2022	SELL	$45.31 - $52.0 $35.5 Million - $40.8 Million	-784,218 Reduced 7.78%	9,300,948 $446 Million
Q3 2021 Nov 10, 2021	SELL	$42.32 - $51.15 $7.7 Million - $9.31 Million	-182,031 Reduced 1.77%	10,085,166 $468 Million
Q2 2021 Aug 11, 2021	SELL	$39.48 - $47.9 $17.8 Million - $21.6 Million	-450,659 Reduced 4.2%	10,267,197 $465 Million
Q1 2021 May 13, 2021	SELL	$29.7 - $40.81 $1.88 Million - $2.58 Million	-63,212 Reduced 0.59%	10,717,856 $419 Million
Q4 2020 Feb 10, 2021	BUY	$21.14 - $30.35 $1.17 Million - $1.68 Million	55,332 Added 0.52%	10,781,068 $325 Million
Q3 2020 Nov 10, 2020	SELL	$22.83 - $26.35 $16.2 Million - $18.7 Million	-708,424 Reduced 6.2%	10,725,736 $252 Million
Q2 2020 Aug 10, 2020	SELL	$22.53 - $33.32 $41 Million - $60.7 Million	-1,821,153 Reduced 13.74%	11,434,160 $293 Million
Q1 2020 May 12, 2020	BUY	$25.25 - $53.75 $78.4 Million - $167 Million	3,103,046 Added 30.57%	13,255,313 $380 Million
Q4 2019 Feb 10, 2020	BUY	$47.82 - $54.46 $3.91 Million - $4.45 Million	81,732 Added 0.81%	10,152,267 $546 Million
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $23 Million - $26.9 Million	529,974 Added 5.55%	10,070,535 $508 Million
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $55.6 Million - $61.6 Million	1,252,005 Added 15.11%	9,540,561 $451 Million
Q1 2019 May 13, 2019	BUY	$46.57 - $51.73 $386 Million - $429 Million	8,288,556 New	8,288,556 $401 Million
Q1 2018 May 04, 2018	SELL	$50.98 - $65.93 $91,764 - $118,674	-1,800 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$49.58 - $55.15 $89,244 - $99,270	1,800	1,800 $99,000

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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