Qtron Investments LLC Wells Fargo & Company Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Qtron Investments LLC holds 58,550 shares of WFC stock, worth $4.19 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

58,550

Previous 59,947 2.33%

Holding current value

$4.19 Million

Previous $3.56 Million 7.16%

% of portfolio

0.46%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $60.97 $72,057 - $85,175	-1,397 Reduced 2.33%	58,550 $3.31 Million
Q2 2024 Aug 12, 2024	BUY	$56.41 - $62.34 $93,358 - $103,172	1,655 Added 2.84%	59,947 $3.56 Million
Q1 2024 May 14, 2024	BUY	$46.44 - $57.96 $292,107 - $364,568	6,290 Added 12.1%	58,292 $3.38 Million
Q4 2023 Feb 12, 2024	BUY	$38.67 - $50.51 $365,199 - $477,016	9,444 Added 22.19%	52,002 $2.56 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $183,390 - $213,781	-4,536 Reduced 9.63%	42,558 $1.74 Million
Q1 2023 May 11, 2023	SELL	$36.23 - $48.5 $87,712 - $117,418	-2,421 Reduced 4.89%	47,094 $1.76 Million
Q4 2022 Feb 13, 2023	BUY	$40.23 - $47.95 $77,804 - $92,735	1,934 Added 4.06%	49,515 $2.04 Million
Q3 2022 Nov 10, 2022	BUY	$1.55 - $45.53 $11,666 - $342,704	7,527 Added 18.79%	47,581 $1.91 Million
Q2 2022 Aug 10, 2022	BUY	$37.43 - $49.33 $107,236 - $141,330	2,865 Added 7.7%	40,054 $1.57 Million
Q1 2022 May 05, 2022	BUY	$45.81 - $59.06 $536,251 - $691,356	11,706 Added 45.94%	37,189 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $69,743 - $84,295	1,648 Added 6.91%	25,483 $1.18 Million
Q2 2021 Aug 11, 2021	BUY	$39.48 - $47.9 $941,005 - $1.14 Million	23,835 New	23,835 $1.08 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $323,402 - $688,430	-12,808 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$47.82 - $54.46 $21,327 - $24,289	-446 Reduced 3.37%	12,808 $689,000
Q3 2019 Nov 12, 2019	SELL	$43.38 - $50.71 $104,892 - $122,616	-2,418 Reduced 15.43%	13,254 $669,000
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $176,725 - $195,844	3,983 Added 34.07%	15,672 $742,000
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $509,640 - $636,582	11,689 New	11,689 $539,000

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...

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Qtron Investments LLC Wells Fargo & Company Transaction History