Hrt Financial LP Wells Fargo & Company Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Wells Fargo & Company stock. As of the latest transaction made, Hrt Financial LP holds 1,129,671 shares of WFC stock, worth $79.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,129,671

Previous 2,187,218 48.35%

Holding current value

$79.7 Million

Previous $130 Million 50.9%

% of portfolio

0.35%

Previous 0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.58 - $60.97 $54.5 Million - $64.5 Million	-1,057,547 Reduced 48.35%	1,129,671 $63.8 Million
Q2 2024 Aug 12, 2024	BUY	$56.41 - $62.34 $98.7 Million - $109 Million	1,749,204 Added 399.35%	2,187,218 $130 Million
Q1 2024 May 13, 2024	BUY	$46.44 - $57.96 $11.2 Million - $14 Million	241,338 Added 122.71%	438,014 $25.4 Million
Q4 2023 Feb 09, 2024	SELL	$38.67 - $50.51 $50.1 Million - $65.4 Million	-1,294,504 Reduced 86.81%	196,676 $9.68 Million
Q3 2023 Nov 13, 2023	BUY	$40.43 - $47.13 $58.7 Million - $68.4 Million	1,451,329 Added 3641.89%	1,491,180 $60.9 Million
Q2 2023 Aug 11, 2023	BUY	$36.72 - $42.68 $1.46 Million - $1.7 Million	39,851 New	39,851 $1.7 Million
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $36.9 Million - $48.6 Million	-984,534 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $6.25 Million - $8.05 Million	-136,327 Reduced 12.16%	984,534 $47.7 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $50.8 Million - $58.3 Million	1,120,861 New	1,120,861 $53.8 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $409,604 - $496,962	-10,375 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $308,137 - $423,403	10,375 New	10,375 $405,000
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $3.7 Million - $4.28 Million	-162,247 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $3.66 Million - $5.41 Million	162,247 New	162,247 $4.15 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $28.3 Million - $60.2 Million	-1,119,876 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $50.9 Million - $58 Million	1,064,617 Added 1926.59%	1,119,876 $60.2 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $717,939 - $839,250	-16,550 Reduced 23.05%	55,259 $2.79 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $565,451 - $626,622	12,744 Added 21.58%	71,809 $3.4 Million
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $9.31 Million - $10.3 Million	-199,816 Reduced 77.18%	59,065 $2.85 Million
Q4 2018 Feb 15, 2019	BUY	$43.6 - $54.46 $10.7 Million - $13.4 Million	245,581 Added 1846.47%	258,881 $11.9 Million
Q3 2018 Nov 15, 2018	BUY	$52.56 - $59.19 $106,381 - $119,800	2,024 Added 17.95%	13,300 $699,000
Q2 2018 Aug 15, 2018	BUY	$50.39 - $56.18 $568,197 - $633,485	11,276 New	11,276 $625,000

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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