Pro Share Advisors LLC Wells Fargo & Company Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,339,058 shares of WFC stock, worth $95.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,339,058

Previous 723,733 85.02%

Holding current value

$95.9 Million

Previous $43 Million 75.89%

% of portfolio

0.19%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.58 - $60.97 $31.7 Million - $37.5 Million	615,325 Added 85.02%	1,339,058 $75.6 Million
Q2 2024 Aug 13, 2024	BUY	$56.41 - $62.34 $437,064 - $483,010	7,748 Added 1.08%	723,733 $43 Million
Q1 2024 May 08, 2024	SELL	$46.44 - $57.96 $2.63 Million - $3.28 Million	-56,566 Reduced 7.32%	715,985 $41.5 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $2.33 Million - $3.05 Million	-60,330 Reduced 7.24%	772,551 $38 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $974,767 - $1.14 Million	-24,110 Reduced 2.81%	832,881 $34 Million
Q2 2023 Aug 10, 2023	BUY	$36.72 - $42.68 $29,743 - $34,570	810 Added 0.09%	856,991 $36.6 Million
Q1 2023 May 11, 2023	BUY	$36.23 - $48.5 $3.41 Million - $4.57 Million	94,242 Added 12.37%	856,181 $32 Million
Q4 2022 Feb 02, 2023	BUY	$40.23 - $47.95 $1.57 Million - $1.87 Million	39,004 Added 5.4%	761,939 $31.5 Million
Q3 2022 Nov 04, 2022	SELL	$1.55 - $45.53 $109,372 - $3.21 Million	-70,563 Reduced 8.89%	722,935 $29.1 Million
Q2 2022 Aug 01, 2022	SELL	$37.43 - $49.33 $10.6 Million - $14 Million	-282,871 Reduced 26.28%	793,498 $31.1 Million
Q1 2022 May 10, 2022	SELL	$45.81 - $59.06 $2.01 Million - $2.59 Million	-43,936 Reduced 3.92%	1,076,369 $52.2 Million
Q4 2021 Feb 08, 2022	BUY	$45.31 - $52.0 $7.32 Million - $8.4 Million	161,496 Added 16.84%	1,120,305 $53.8 Million
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $1.3 Million - $1.57 Million	30,765 Added 3.32%	958,809 $44.5 Million
Q2 2021 Aug 13, 2021	BUY	$39.48 - $47.9 $2.38 Million - $2.89 Million	60,302 Added 6.95%	928,044 $42 Million
Q1 2021 May 14, 2021	BUY	$29.7 - $40.81 $1.5 Million - $2.06 Million	50,369 Added 6.16%	867,742 $33.9 Million
Q4 2020 Feb 09, 2021	BUY	$21.14 - $30.35 $236,894 - $340,102	11,206 Added 1.39%	817,373 $24.7 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $3.28 Million - $3.78 Million	143,477 Added 21.65%	806,167 $19 Million
Q2 2020 Aug 03, 2020	BUY	$22.53 - $33.32 $1.53 Million - $2.26 Million	67,904 Added 11.42%	662,690 $17 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $12.4 Million - $26.4 Million	-491,469 Reduced 45.24%	594,786 $17.1 Million
Q4 2019 Feb 12, 2020	BUY	$47.82 - $54.46 $3.33 Million - $3.79 Million	69,602 Added 6.85%	1,086,255 $58.4 Million
Q3 2019 Nov 12, 2019	SELL	$43.38 - $50.71 $490,107 - $572,921	-11,298 Reduced 1.1%	1,016,653 $51.3 Million
Q2 2019 Aug 13, 2019	SELL	$44.37 - $49.17 $2.71 Million - $3.01 Million	-61,148 Reduced 5.61%	1,027,951 $48.6 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $2.09 Million - $2.33 Million	-44,950 Reduced 3.96%	1,089,099 $52.6 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $134,375 - $167,845	3,082 Added 0.27%	1,134,049 $52.3 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $11.9 Million - $13.4 Million	-226,202 Reduced 16.67%	1,130,967 $59.4 Million
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $2.9 Million - $3.23 Million	-57,538 Reduced 4.07%	1,357,169 $75.2 Million
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $3.16 Million - $4.09 Million	62,021 Added 4.59%	1,414,707 $74.1 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $11.2 Million - $13 Million	210,678 Added 18.45%	1,352,686 $82.1 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $3.11 Million - $3.46 Million	62,679 Added 5.81%	1,142,008 $63 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,079,329	1,079,329 $59.8 Million

Others Institutions Holding WFC

# of Institutions

2,502

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 $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...

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Pro Share Advisors LLC Wells Fargo & Company Transaction History