International Assets Investment Management, LLC Wells Fargo & Company Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$40.23 - $47.95 $4.65 Million - $5.55 Million	115,657 Added 547.05%	136,799 $0
Q3 2022 Nov 10, 2022	SELL	$1.55 - $45.53 $389,050 - $11.4 Million	-251,000 Reduced 92.23%	21,142 $850,000
Q3 2022 Oct 31, 2022	BUY	$1.55 - $45.53 $396,896 - $11.7 Million	256,062 Added 1592.43%	272,142 $1.08 Million
Q2 2022 Aug 17, 2022	BUY	$37.43 - $49.33 $47,910 - $63,142	1,280 Added 8.65%	16,080 $630,000
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $8.38 Million - $10.8 Million	-183,000 Reduced 92.52%	14,800 $717,000
Q1 2022 May 03, 2022	BUY	$45.81 - $59.06 $8.42 Million - $10.9 Million	183,786 Added 1311.45%	197,800 $901,000
Q4 2021 Feb 10, 2022	SELL	$45.31 - $52.0 $8.52 Million - $9.78 Million	-188,000 Reduced 93.06%	14,014 $672,000
Q4 2021 Jan 21, 2022	BUY	$45.31 - $52.0 $5.86 Million - $6.73 Million	129,384 Added 178.14%	202,014 $872,000
Q3 2021 Oct 28, 2021	BUY	$42.32 - $51.15 $988,383 - $1.19 Million	23,355 Added 47.4%	72,630 $695,000
Q2 2021 Jul 14, 2021	SELL	$39.48 - $47.9 $1.13 Million - $1.37 Million	-28,675 Reduced 36.79%	49,275 $639,000
Q1 2021 Apr 19, 2021	BUY	$29.7 - $40.81 $1.16 Million - $1.59 Million	38,975 Added 100.0%	77,950 $1.02 Million
Q4 2020 Jan 22, 2021	SELL	$21.14 - $30.35 $116,312 - $166,985	-5,502 Reduced 12.37%	38,975 $447 Million
Q3 2020 Oct 21, 2020	SELL	$22.83 - $26.35 $594,607 - $686,285	-26,045 Reduced 36.93%	44,477 $461,000
Q2 2020 Jul 20, 2020	SELL	$22.53 - $33.32 $6,984 - $10,329	-310 Reduced 0.44%	70,522 $551,000
Q1 2020 Jul 20, 2020	BUY	$25.25 - $53.75 $1.79 Million - $3.81 Million	70,832 New	70,832 $618,000

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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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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