Hosking Partners LLP Wells Fargo & Company Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Wells Fargo & Company stock. As of the latest transaction made, Hosking Partners LLP holds 805,312 shares of WFC stock, worth $57.7 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

805,312

Previous 830,348 3.02%

Holding current value

$57.7 Million

Previous $49.3 Million 7.8%

% of portfolio

1.82%

Previous 1.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $60.97 $1.29 Million - $1.53 Million	-25,036 Reduced 3.02%	805,312 $45.5 Million
Q2 2024 Jul 29, 2024	SELL	$56.41 - $62.34 $23 Million - $25.4 Million	-406,883 Reduced 32.89%	830,348 $49.3 Million
Q1 2024 May 02, 2024	BUY	$46.44 - $57.96 $5.27 Million - $6.57 Million	113,391 Added 10.09%	1,237,231 $71.7 Million
Q4 2023 Feb 13, 2024	SELL	$38.67 - $50.51 $25.5 Million - $33.3 Million	-659,800 Reduced 36.99%	1,123,840 $55.3 Million
Q3 2023 Nov 08, 2023	BUY	$40.43 - $47.13 $1.09 Million - $1.27 Million	26,865 Added 1.53%	1,783,640 $72.9 Million
Q2 2023 Aug 02, 2023	SELL	$36.72 - $42.68 $2.29 Million - $2.66 Million	-62,291 Reduced 3.42%	1,756,775 $75 Million
Q1 2023 May 09, 2023	SELL	$36.23 - $48.5 $20.6 Million - $27.6 Million	-569,959 Reduced 23.86%	1,819,066 $68 Million
Q4 2022 Feb 13, 2023	BUY	$40.23 - $47.95 $6.59 Million - $7.85 Million	163,746 Added 7.36%	2,389,025 $98.6 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $150,537 - $4.42 Million	-97,121 Reduced 4.18%	2,225,279 $89.5 Million
Q2 2022 Aug 04, 2022	SELL	$37.43 - $49.33 $16.4 Million - $21.6 Million	-437,619 Reduced 15.86%	2,322,400 $91 Million
Q1 2022 May 05, 2022	SELL	$45.81 - $59.06 $14.2 Million - $18.3 Million	-309,061 Reduced 10.07%	2,760,019 $134 Million
Q4 2021 Feb 04, 2022	SELL	$45.31 - $52.0 $2.67 Million - $3.07 Million	-58,953 Reduced 1.88%	3,069,080 $147 Million
Q3 2021 Nov 09, 2021	SELL	$42.32 - $51.15 $14.4 Million - $17.4 Million	-339,879 Reduced 9.8%	3,128,033 $145 Million
Q2 2021 Aug 03, 2021	SELL	$39.48 - $47.9 $14.4 Million - $17.5 Million	-365,693 Reduced 9.54%	3,467,912 $157 Million
Q1 2021 May 10, 2021	SELL	$29.7 - $40.81 $4.37 Million - $6.01 Million	-147,300 Reduced 3.7%	3,833,605 $150 Million
Q4 2020 Feb 05, 2021	SELL	$21.14 - $30.35 $2.96 Million - $4.24 Million	-139,820 Reduced 3.39%	3,980,905 $120 Million
Q3 2020 Nov 09, 2020	BUY	$22.83 - $26.35 $37.4 Million - $43.1 Million	1,637,189 Added 65.92%	4,120,725 $96.9 Million
Q2 2020 Aug 05, 2020	BUY	$22.53 - $33.32 $12.2 Million - $18.1 Million	543,254 Added 28.0%	2,483,536 $63.6 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $17.9 Million - $38.1 Million	708,094 Added 57.47%	1,940,282 $55.7 Million
Q4 2019 Feb 06, 2020	SELL	$47.82 - $54.46 $2.26 Million - $2.57 Million	-47,282 Reduced 3.7%	1,232,188 $66.3 Million
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $2.75 Million - $3.21 Million	-63,363 Reduced 4.72%	1,279,470 $64.5 Million
Q2 2019 Aug 13, 2019	SELL	$44.37 - $49.17 $392,630 - $435,105	-8,849 Reduced 0.65%	1,342,833 $63.5 Million
Q1 2019 May 08, 2019	SELL	$46.57 - $51.73 $323,940 - $359,833	-6,956 Reduced 0.51%	1,351,682 $65.3 Million
Q4 2018 Feb 11, 2019	BUY	$43.6 - $54.46 $25.8 Million - $32.2 Million	590,904 Added 76.97%	1,358,638 $62.6 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $1.16 Million - $1.3 Million	-22,011 Reduced 2.79%	767,734 $40.4 Million
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $15.8 Million - $17.6 Million	-312,982 Reduced 28.38%	789,745 $43.8 Million
Q1 2018 May 10, 2018	BUY	$50.98 - $65.93 $2.26 Million - $2.92 Million	44,338 Added 4.19%	1,102,727 $57.8 Million
Q4 2017 Feb 08, 2018	BUY	$53.19 - $61.61 $3.9 Million - $4.51 Million	73,273 Added 7.44%	1,058,389 $64.2 Million
Q3 2017 Nov 09, 2017	SELL	$49.58 - $55.15 $3.92 Million - $4.36 Million	-78,999 Reduced 7.42%	985,116 $54.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,064,115	1,064,115 $59 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

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Hosking Partners LLP Wells Fargo & Company Transaction History