Geode Capital Management, LLC Wells Fargo & Company Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Geode Capital Management, LLC holds 71,180,327 shares of WFC stock, worth $5.02 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares

71,180,327

Previous 71,496,873 0.44%

Holding current value

$5.02 Billion

Previous $4.25 Billion 5.35%

% of portfolio

0.33%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.58 - $60.97 $16.3 Million - $19.3 Million	-316,546 Reduced 0.44%	71,180,327 $4.02 Billion
Q2 2024 Aug 09, 2024	SELL	$56.41 - $62.34 $14.2 Million - $15.7 Million	-252,161 Reduced 0.35%	71,496,873 $4.25 Billion
Q1 2024 May 13, 2024	BUY	$46.44 - $57.96 $73.5 Million - $91.7 Million	1,582,201 Added 2.25%	71,749,034 $4.16 Billion
Q4 2023 Feb 13, 2024	BUY	$38.67 - $50.51 $44.8 Million - $58.5 Million	1,157,285 Added 1.68%	70,166,833 $3.45 Billion
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $2.5 Million - $2.92 Million	-61,897 Reduced 0.09%	69,009,548 $2.82 Billion
Q2 2023 Aug 11, 2023	BUY	$36.72 - $42.68 $11.9 Million - $13.9 Million	324,823 Added 0.47%	69,071,445 $2.95 Billion
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $33.7 Million - $45.1 Million	929,727 Added 1.37%	68,746,622 $2.57 Billion
Q4 2022 Feb 13, 2023	BUY	$40.23 - $47.95 $29.3 Million - $35 Million	729,359 Added 1.09%	67,816,895 $2.8 Billion
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $856,525 - $25.2 Million	552,597 Added 0.83%	67,087,536 $2.7 Billion
Q2 2022 Aug 12, 2022	BUY	$37.43 - $49.33 $65.3 Million - $86 Million	1,744,359 Added 2.69%	66,534,939 $2.6 Billion
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $63.7 Million - $82.1 Million	-1,390,157 Reduced 2.1%	64,790,580 $3.13 Billion
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $6.53 Million - $7.49 Million	144,087 Added 0.22%	66,180,737 $3.17 Billion
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $81.1 Million - $98 Million	1,916,314 Added 2.99%	66,036,650 $3.06 Billion
Q2 2021 Aug 13, 2021	BUY	$39.48 - $47.9 $103 Million - $125 Million	2,615,325 Added 4.25%	64,120,336 $2.9 Billion
Q1 2021 May 12, 2021	BUY	$29.7 - $40.81 $47.8 Million - $65.7 Million	1,610,726 Added 2.69%	61,505,011 $2.4 Billion
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $12.3 Million - $17.7 Million	-583,759 Reduced 0.97%	59,894,285 $1.8 Billion
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $98.6 Million - $114 Million	4,317,323 Added 7.69%	60,478,044 $1.42 Billion
Q2 2020 Aug 13, 2020	SELL	$22.53 - $33.32 $14.8 Million - $21.8 Million	-655,755 Reduced 1.15%	56,160,721 $1.44 Billion
Q1 2020 May 14, 2020	BUY	$25.25 - $53.75 $34.2 Million - $72.8 Million	1,353,615 Added 2.44%	56,816,476 $1.63 Billion
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $45 Million - $51.3 Million	-941,086 Reduced 1.67%	55,462,861 $2.98 Billion
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $70.7 Million - $82.7 Million	1,630,803 Added 2.98%	56,403,947 $2.84 Billion
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $68.6 Million - $76 Million	1,544,973 Added 2.9%	54,773,144 $2.59 Billion
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $74.1 Million - $82.3 Million	1,591,803 Added 3.08%	53,228,171 $2.57 Billion
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $92.2 Million - $115 Million	2,114,810 Added 4.27%	51,636,368 $2.38 Billion
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $16.6 Million - $18.7 Million	315,690 Added 0.64%	49,521,558 $2.6 Billion
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $53.2 Million - $59.3 Million	1,055,060 Added 2.19%	49,205,868 $2.72 Billion
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $93.8 Million - $121 Million	1,839,034 Added 3.97%	48,150,808 $2.52 Billion
Q4 2017 Feb 13, 2018	BUY	$53.19 - $61.61 $31.1 Million - $36 Million	584,764 Added 1.28%	46,311,774 $2.8 Billion
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $35.8 Million - $39.8 Million	721,645 Added 1.6%	45,727,010 $2.52 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	45,005,365	45,005,365 $2.49 Billion

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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Geode Capital Management, LLC Wells Fargo & Company Transaction History