Rafferty Asset Management, LLC Wells Fargo & Company Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,153,914 shares of WFC stock, worth $82.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,153,914

Previous 1,226,208 5.9%

Holding current value

$82.6 Million

Previous $72.8 Million 10.54%

% of portfolio

0.23%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $60.97 $3.73 Million - $4.41 Million	-72,294 Reduced 5.9%	1,153,914 $65.1 Million
Q2 2024 Aug 13, 2024	SELL	$56.41 - $62.34 $2.24 Million - $2.47 Million	-39,643 Reduced 3.13%	1,226,208 $72.8 Million
Q1 2024 May 13, 2024	SELL	$46.44 - $57.96 $994,559 - $1.24 Million	-21,416 Reduced 1.66%	1,265,851 $73.4 Million
Q4 2023 Feb 13, 2024	BUY	$38.67 - $50.51 $2.3 Million - $3.01 Million	59,578 Added 4.85%	1,287,267 $63.4 Million
Q3 2023 Nov 13, 2023	BUY	$40.43 - $47.13 $964,376 - $1.12 Million	23,853 Added 1.98%	1,227,689 $50.2 Million
Q2 2023 Aug 11, 2023	SELL	$36.72 - $42.68 $2.95 Million - $3.43 Million	-80,390 Reduced 6.26%	1,203,836 $51.4 Million
Q1 2023 May 11, 2023	SELL	$36.23 - $48.5 $6.64 Million - $8.88 Million	-183,165 Reduced 12.48%	1,284,226 $48 Million
Q4 2022 Feb 13, 2023	BUY	$40.23 - $47.95 $6.62 Million - $7.89 Million	164,604 Added 12.63%	1,467,391 $60.6 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $150,308 - $4.42 Million	96,973 Added 8.04%	1,302,787 $52.4 Million
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $26.6 Million - $35 Million	-709,779 Reduced 37.05%	1,205,814 $47.2 Million
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $9.05 Million - $11.7 Million	-197,486 Reduced 9.35%	1,915,593 $92.8 Million
Q4 2021 Feb 10, 2022	BUY	$45.31 - $52.0 $5.62 Million - $6.45 Million	124,001 Added 6.23%	2,113,079 $101 Million
Q3 2021 Nov 10, 2021	SELL	$42.32 - $51.15 $15.5 Million - $18.7 Million	-365,910 Reduced 15.54%	1,989,078 $92.3 Million
Q2 2021 Aug 10, 2021	BUY	$39.48 - $47.9 $16.6 Million - $20.1 Million	420,315 Added 21.73%	2,354,988 $107 Million
Q1 2021 May 10, 2021	BUY	$29.7 - $40.81 $11 Million - $15.1 Million	371,013 Added 23.73%	1,934,673 $75.6 Million
Q4 2020 Feb 10, 2021	BUY	$21.14 - $30.35 $5.51 Million - $7.91 Million	260,521 Added 19.99%	1,563,660 $47.2 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $11.8 Million - $13.7 Million	518,916 Added 66.17%	1,303,139 $30.6 Million
Q2 2020 Aug 07, 2020	BUY	$22.53 - $33.32 $14.7 Million - $21.7 Million	650,850 Added 487.99%	784,223 $20.1 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $12.5 Million - $26.5 Million	-493,407 Reduced 78.72%	133,373 $3.83 Million
Q4 2019 Feb 10, 2020	BUY	$47.82 - $54.46 $1.23 Million - $1.4 Million	25,725 Added 4.28%	626,780 $33.7 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $4.98 Million - $5.82 Million	-114,784 Reduced 16.03%	601,055 $30.3 Million
Q2 2019 Aug 09, 2019	SELL	$44.37 - $49.17 $5.33 Million - $5.91 Million	-120,219 Reduced 14.38%	715,839 $33.9 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $4.56 Million - $5.07 Million	97,955 Added 13.27%	836,058 $40.4 Million
Q4 2018 Feb 11, 2019	SELL	$43.6 - $54.46 $12.4 Million - $15.5 Million	-285,453 Reduced 27.89%	738,103 $34 Million
Q3 2018 Nov 09, 2018	SELL	$52.56 - $59.19 $6.8 Million - $7.66 Million	-129,339 Reduced 11.22%	1,023,556 $53.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $1.06 Million - $1.18 Million	21,072 Added 1.86%	1,152,895 $63.9 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $8.32 Million - $10.8 Million	163,230 Added 16.85%	1,131,823 $59.3 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $11.5 Million - $13.4 Million	216,748 Added 28.83%	968,593 $58.8 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $37.3 Million - $41.5 Million	751,845	751,845 $41.5 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Wells Fargo & Company Transaction History