Omers Administration Corp Wells Fargo & Company Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Wells Fargo & Company stock. As of the latest transaction made, Omers Administration Corp holds 223,543 shares of WFC stock, worth $16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

223,543

Previous 221,343 0.99%

Holding current value

$16 Million

Previous $13.1 Million 3.99%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,502

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Omers Administration Corp, based on Form 13F filings with the SEC.

News

Stay updated on Omers Administration Corp with notifications on news.

Account

Omers Administration Corp Wells Fargo & Company Transaction History