Phoenix Holdings Ltd. Wells Fargo & Company Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Wells Fargo & Company stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 325,650 shares of WFC stock, worth $22.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

325,650

Previous 214,439 51.86%

Holding current value

$22.8 Million

Previous $12.7 Million 44.37%

% of portfolio

0.28%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$51.58 - $60.97 $5.74 Million - $6.78 Million	111,211 Added 51.86%	325,650 $18.4 Million
Q2 2024 Aug 12, 2024	SELL	$56.41 - $62.34 $498,213 - $550,586	-8,832 Reduced 3.96%	214,439 $12.7 Million
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $4.08 Million - $5.09 Million	87,887 Added 64.92%	223,271 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $3.52 Million - $4.6 Million	91,136 Added 205.97%	135,384 $6.66 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $3.36 Million - $3.91 Million	-82,991 Reduced 65.22%	44,248 $1.81 Million
Q2 2023 Aug 07, 2023	SELL	$36.72 - $42.68 $118 Million - $137 Million	-3,201,841 Reduced 96.18%	127,239 $5.43 Million
Q1 2023 May 11, 2023	SELL	$36.23 - $48.5 $21.5 Million - $28.8 Million	-594,160 Reduced 15.14%	3,329,080 $124 Million
Q4 2022 Feb 13, 2023	BUY	$40.23 - $47.95 $29.3 Million - $34.9 Million	728,477 Added 22.8%	3,923,240 $162 Million
Q3 2022 Nov 10, 2022	BUY	$1.55 - $45.53 $1.86 Million - $54.7 Million	1,201,880 Added 60.31%	3,194,763 $129 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $7.97 Million - $10.5 Million	212,870 Added 11.96%	1,992,883 $78.1 Million
Q1 2022 May 10, 2022	BUY	$45.81 - $59.06 $9.28 Million - $12 Million	202,497 Added 12.84%	1,780,013 $86.3 Million
Q4 2021 Feb 07, 2022	BUY	$45.31 - $52.0 $523,783 - $601,120	11,560 Added 0.74%	1,577,516 $75.7 Million
Q3 2021 Oct 27, 2021	BUY	$42.32 - $51.15 $4.41 Million - $5.34 Million	104,320 Added 7.14%	1,565,956 $72.7 Million
Q2 2021 Aug 10, 2021	BUY	$39.48 - $47.9 $57.7 Million - $70 Million	1,461,636 New	1,461,636 $66.2 Million
Q4 2020 Feb 11, 2021	SELL	$21.14 - $30.35 $1.92 Million - $2.75 Million	-90,733 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$22.83 - $26.35 $317,291 - $366,212	13,898 Added 18.09%	90,733 $1.99 Million
Q2 2020 Aug 10, 2020	BUY	$22.53 - $33.32 $560,501 - $828,934	24,878 Added 47.88%	76,835 $1.86 Million
Q1 2020 May 20, 2020	SELL	$25.25 - $53.75 $6.85 Million - $14.6 Million	-271,096 Reduced 83.92%	51,957 $1.45 Million
Q3 2019 Nov 18, 2019	BUY	$43.38 - $50.71 $14 Million - $16.4 Million	323,053 New	323,053 $15.5 Million

Others Institutions Holding WFC

# of Institutions

2,508

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 $266B
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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Phoenix Holdings Ltd. Wells Fargo & Company Transaction History