Paradigm Asset Management CO LLC Wells Fargo & Company Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 42,852 shares of WFC stock, worth $3.32 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

42,852

Previous 42,852 -0.0%

Holding current value

$3.32 Million

Previous $2.54 Million 4.91%

% of portfolio

0.91%

Previous 1.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$56.41 - $62.34 $462,562 - $511,188	-8,200 Reduced 16.06%	42,852 $2.54 Million
Q1 2024 May 13, 2024	SELL	$46.44 - $57.96 $62,694 - $78,246	-1,350 Reduced 2.58%	51,052 $2.96 Million
Q4 2023 Feb 12, 2024	SELL	$38.67 - $50.51 $50,271 - $65,663	-1,300 Reduced 2.42%	52,402 $2.58 Million
Q3 2023 Oct 31, 2023	SELL	$40.43 - $47.13 $109,161 - $127,251	-2,700 Reduced 4.79%	53,702 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $389,232 - $452,408	10,600 Added 23.14%	56,402 $2.41 Million
Q1 2023 May 11, 2023	SELL	$36.23 - $48.5 $9,057 - $12,125	-250 Reduced 0.54%	45,802 $1.71 Million
Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $1.35 Million - $1.61 Million	-33,600 Reduced 42.18%	46,052 $1.9 Million
Q3 2022 Nov 09, 2022	SELL	$1.55 - $45.53 $2,325 - $68,295	-1,500 Reduced 1.85%	79,652 $3.2 Billion
Q2 2022 Aug 08, 2022	BUY	$37.43 - $49.33 $232,066 - $305,846	6,200 Added 8.27%	81,152 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $210,782 - $241,904	4,652 Added 6.62%	74,952 $3.6 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $143,888 - $173,910	-3,400 Reduced 4.61%	70,300 $3.26 Million
Q1 2021 May 11, 2021	SELL	$29.7 - $40.81 $65,340 - $89,782	-2,200 Reduced 2.9%	73,700 $2.88 Million
Q4 2020 Feb 12, 2021	BUY	$21.14 - $30.35 $710,304 - $1.02 Million	33,600 Added 79.43%	75,900 $2.29 Million
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $152,961 - $176,545	-6,700 Reduced 13.67%	42,300 $994,000
Q2 2020 Aug 11, 2020	SELL	$22.53 - $33.32 $98,005 - $144,942	-4,350 Reduced 8.15%	49,000 $1.25 Million
Q4 2019 Feb 12, 2020	BUY	$47.82 - $54.46 $98,031 - $111,643	2,050 Added 4.0%	53,350 $2.87 Million
Q3 2019 Nov 15, 2019	SELL	$43.38 - $50.71 $494,532 - $578,094	-11,400 Reduced 18.18%	51,300 $2.59 Million
Q2 2019 Aug 08, 2019	SELL	$44.37 - $49.17 $17,748 - $19,668	-400 Reduced 0.63%	62,700 $0
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $149,024 - $165,536	-3,200 Reduced 4.83%	63,100 $0
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $2.86 Million - $3.57 Million	65,500 Added 8187.5%	66,300 $3.06 Million
Q4 2017 Feb 12, 2018	SELL	$53.19 - $61.61 $2.34 Million - $2.71 Million	-44,000 Reduced 98.21%	800 $0
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $2.22 Million - $2.47 Million	44,800	44,800 $0

Others Institutions Holding WFC

# of Institutions

2,571

Shares Held

2.27B

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 $294B
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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Paradigm Asset Management CO LLC Wells Fargo & Company Transaction History