Pendal Group LTD Wells Fargo & Company Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Wells Fargo & Company stock. As of the latest transaction made, Pendal Group LTD holds 706,872 shares of WFC stock, worth $50.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

706,872

Previous 698,533 1.19%

Holding current value

$50.6 Million

Previous $28.1 Million 3.88%

% of portfolio

0.24%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$40.23 - $47.95 $335,477 - $399,855	8,339 Added 1.19%	706,872 $0
Q3 2022 Oct 18, 2022	SELL	$1.55 - $45.53 $104,442 - $3.07 Million	-67,382 Reduced 8.8%	698,533 $28.1 Million
Q2 2022 Jul 25, 2022	SELL	$37.43 - $49.33 $3.99 Million - $5.26 Million	-106,596 Reduced 12.22%	765,915 $30 Million
Q1 2022 Apr 25, 2022	BUY	$45.81 - $59.06 $3.73 Million - $4.81 Million	81,502 Added 10.3%	872,511 $42.3 Million
Q4 2021 Jan 18, 2022	SELL	$45.31 - $52.0 $5.86 Million - $6.73 Million	-129,332 Reduced 14.05%	791,009 $38 Million
Q3 2021 Nov 05, 2021	SELL	$42.32 - $51.15 $7,109 - $8,593	-168 Reduced 0.02%	920,341 $42.7 Million
Q2 2021 Jul 28, 2021	SELL	$39.48 - $47.9 $6.43 Million - $7.8 Million	-162,883 Reduced 15.03%	920,509 $41.7 Million
Q1 2021 May 24, 2021	BUY	$29.7 - $40.81 $32.2 Million - $44.2 Million	1,083,392 New	1,083,392 $42.3 Million
Q1 2021 May 03, 2021	SELL	$29.7 - $40.81 $26.1 Million - $35.8 Million	-877,184 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$21.14 - $30.35 $743,430 - $1.07 Million	35,167 Added 4.18%	877,184 $26.5 Million
Q3 2020 Nov 02, 2020	SELL	$22.83 - $26.35 $1.94 Million - $2.24 Million	-85,194 Reduced 9.19%	842,017 $19.8 Million
Q2 2020 Aug 07, 2020	BUY	$22.53 - $33.32 $9.03 Million - $13.4 Million	400,718 Added 76.11%	927,211 $23.7 Million
Q1 2020 May 04, 2020	BUY	$25.25 - $53.75 $628,119 - $1.34 Million	24,876 Added 4.96%	526,493 $15.1 Million
Q4 2019 Feb 06, 2020	SELL	$47.82 - $54.46 $876,062 - $997,707	-18,320 Reduced 3.52%	501,617 $27 Million
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $6.53 Million - $7.63 Million	150,548 Added 40.76%	519,937 $26.2 Million
Q2 2019 Aug 01, 2019	BUY	$44.37 - $49.17 $6.77 Million - $7.5 Million	152,559 Added 70.36%	369,389 $0
Q1 2019 May 01, 2019	BUY	$46.57 - $51.73 $2.48 Million - $2.75 Million	53,148 Added 32.47%	216,830 $0
Q4 2018 Jan 30, 2019	BUY	$43.6 - $54.46 $201,126 - $251,223	4,613 Added 2.9%	163,682 $7.54 Million
Q3 2018 Nov 05, 2018	SELL	$52.56 - $59.19 $4.4 Million - $4.95 Million	-83,655 Reduced 34.47%	159,069 $0
Q2 2018 Jul 18, 2018	BUY	$50.39 - $56.18 $2.26 Million - $2.52 Million	44,886 Added 22.69%	242,724 $0
Q1 2018 May 08, 2018	SELL	$50.98 - $65.93 $12.7 Million - $16.5 Million	-250,094 Reduced 55.83%	197,838 $0
Q4 2017 Feb 06, 2018	SELL	$53.19 - $61.61 $4.76 Million - $5.51 Million	-89,407 Reduced 16.64%	447,932 $0
Q3 2017 Nov 01, 2017	BUY	$49.58 - $55.15 $23.1 Million - $25.7 Million	466,612 Added 659.74%	537,339 $0
Q2 2017 Aug 11, 2017	BUY	N/A	70,727	70,727 $0

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

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