Jeremy Grantham Wells Fargo & Company Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Wells Fargo & Company stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 9,853,248 shares of WFC stock, worth $705 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

9,853,248

Previous 9,538,858 3.3%

Holding current value

$705 Million

Previous $567 Million 1.8%

% of portfolio

1.77%

Previous 1.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.58 - $60.97 $16.2 Million - $19.2 Million	314,390 Added 3.3%	9,853,248 $556 Million
Q2 2024 Aug 13, 2024	BUY	$56.41 - $62.34 $33.8 Million - $37.3 Million	598,312 Added 6.69%	9,538,858 $567 Million
Q1 2024 May 14, 2024	BUY	$46.44 - $57.96 $71.7 Million - $89.5 Million	1,544,710 Added 20.89%	8,940,546 $518 Million
Q4 2023 Feb 13, 2024	SELL	$38.67 - $50.51 $13.7 Million - $17.9 Million	-354,047 Reduced 4.57%	7,395,836 $364 Million
Q3 2023 Nov 13, 2023	BUY	$40.43 - $47.13 $8.95 Million - $10.4 Million	221,459 Added 2.94%	7,749,883 $317 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $30.3 Million - $35.2 Million	-823,925 Reduced 9.86%	7,528,424 $321 Million
Q1 2023 May 12, 2023	BUY	$36.23 - $48.5 $31.8 Million - $42.6 Million	878,836 Added 11.76%	8,352,349 $312 Million
Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $110 Million - $131 Million	-2,727,662 Reduced 26.74%	7,473,513 $309 Million
Q3 2022 Nov 10, 2022	SELL	$1.55 - $45.53 $196,929 - $5.78 Million	-127,051 Reduced 1.23%	10,201,175 $410 Million
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $7.03 Million - $9.27 Million	-187,920 Reduced 1.79%	10,328,226 $405 Million
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $20.7 Million - $26.7 Million	-451,699 Reduced 4.12%	10,516,146 $510 Million
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $8.43 Million - $9.68 Million	186,092 Added 1.73%	10,967,845 $526 Million
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $45.1 Million - $54.6 Million	1,066,555 Added 10.98%	10,781,753 $500 Million
Q2 2021 Aug 12, 2021	SELL	$39.48 - $47.9 $59.4 Million - $72.1 Million	-1,505,409 Reduced 13.42%	9,715,198 $440 Million
Q1 2021 May 13, 2021	SELL	$29.7 - $40.81 $17.6 Million - $24.1 Million	-591,426 Reduced 5.01%	11,220,607 $438 Million
Q4 2020 Feb 12, 2021	BUY	$21.14 - $30.35 $56.2 Million - $80.7 Million	2,658,827 Added 29.05%	11,812,033 $356 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $13.9 Million - $16 Million	607,887 Added 7.11%	9,153,206 $215 Million
Q2 2020 Aug 13, 2020	BUY	$22.53 - $33.32 $13.4 Million - $19.9 Million	596,211 Added 7.5%	8,545,319 $219 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $53.75 $40.7 Million - $86.6 Million	1,610,470 Added 25.41%	7,949,108 $228 Million
Q4 2019 Feb 13, 2020	BUY	$47.82 - $54.46 $88,753 - $101,077	1,856 Added 0.03%	6,338,638 $341 Million
Q3 2019 Nov 13, 2019	BUY	$43.38 - $50.71 $7.03 Million - $8.22 Million	162,050 Added 2.62%	6,336,782 $320 Million
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $13.7 Million - $15.2 Million	308,522 Added 5.26%	6,174,732 $292 Million
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $12.6 Million - $14 Million	-270,360 Reduced 4.41%	5,866,210 $283 Million
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $49.8 Million - $62.2 Million	1,142,338 Added 22.87%	6,136,570 $283 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $9.7 Million - $10.9 Million	-184,588 Reduced 3.56%	4,994,232 $262 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $10.9 Million - $12.2 Million	-217,143 Reduced 4.02%	5,178,820 $287 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $49.9 Million - $64.6 Million	979,252 Added 22.17%	5,395,963 $283 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $1.84 Million - $2.13 Million	-34,511 Reduced 0.78%	4,416,711 $268 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $221 Million - $245 Million	4,451,222	4,451,222 $245 Million

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 $272B
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

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account