Omers Administration Corp Wells Fargo & Company Transaction History

Omers Administration Corp

$11.1 Billion
Q4 2024

A detailed history of Omers Administration Corp transactions in Wells Fargo & Company stock. As of the latest transaction made, Omers Administration Corp holds 206,180 shares of WFC stock, worth $13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

206,180

Previous 223,543 7.77%

Holding current value

$13 Million

Previous $12.6 Million 14.75%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$54.98 - $77.35 $954,617 - $1.34 Million	-17,363 Reduced 7.77%	206,180 $14.5 Million
Q3 2024 Nov 13, 2024	BUY	$51.58 - $60.97 $113,476 - $134,134	2,200 Added 0.99%	223,543 $12.6 Million
Q2 2024 Aug 13, 2024	BUY	$56.41 - $62.34 $12.5 Million - $13.8 Million	221,343 New	221,343 $13.1 Million
Q2 2022 Aug 12, 2022	BUY	$37.43 - $49.33 $5.06 Million - $6.67 Million	135,200 Added 6.78%	2,129,523 $83.4 Million
Q1 2022 May 12, 2022	BUY	$45.81 - $59.06 $3.44 Million - $4.43 Million	75,000 Added 3.91%	1,994,323 $96.6 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $90,620 - $104,000	-2,000 Reduced 0.1%	1,919,323 $92.1 Million
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $495,144 - $598,455	11,700 Added 0.61%	1,921,323 $89.2 Million
Q2 2021 Nov 17, 2021	BUY	$39.48 - $47.9 $78,960 - $95,800	2,000 Added 0.1%	1,909,623 $86.5 Million
Q2 2021 Aug 13, 2021	BUY	$39.48 - $47.9 $1.03 Million - $1.25 Million	26,104 Added 1.39%	1,907,623 $86.4 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $42.4 Million - $62.7 Million	1,881,519 New	1,881,519 $48.2 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $102 Million - $216 Million	-4,026,840 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $110 Million - $126 Million	-2,307,500 Reduced 36.43%	4,026,840 $217 Million
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $16.8 Million - $19.6 Million	386,960 Added 6.51%	6,334,340 $320 Million
Q2 2019 Aug 08, 2019	BUY	$44.37 - $49.17 $512,029 - $567,421	11,540 Added 0.19%	5,947,380 $285 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $3.26 Million - $3.62 Million	-69,940 Reduced 1.16%	5,935,840 $297 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $2.71 Million - $3.06 Million	-51,615 Reduced 0.85%	6,005,780 $316 Million
Q2 2018 Aug 09, 2018	SELL	$50.39 - $56.18 $602,160 - $671,351	-11,950 Reduced 0.2%	6,057,395 $336 Million
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $377,252 - $487,882	-7,400 Reduced 0.12%	6,069,345 $318 Million
Q4 2017 Feb 13, 2018	BUY	$53.19 - $61.61 $3.9 Million - $4.51 Million	73,275 Added 1.22%	6,076,745 $369 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $298 Million - $331 Million	6,003,470	6,003,470 $331 Million

Others Institutions Holding WFC

# of Institutions

2,857

Shares Held

2.23B

Call Options Held

67.4M

Put Options Held

55.1M

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 $239B
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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Omers Administration Corp Wells Fargo & Company Transaction History