Raymond James & Associates Wells Fargo & Company Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Wells Fargo & Company stock. As of the latest transaction made, Raymond James & Associates holds 3,117,717 shares of WFC stock, worth $223 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,117,717

Previous 3,086,336 1.02%

Holding current value

$223 Million

Previous $183 Million 3.97%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.58 - $60.97 $1.62 Million - $1.91 Million	31,381 Added 1.02%	3,117,717 $176 Million
Q2 2024 Jul 19, 2024	SELL	$56.41 - $62.34 $10.1 Million - $11.2 Million	-179,732 Reduced 5.5%	3,086,336 $183 Million
Q1 2024 Apr 22, 2024	BUY	$46.44 - $57.96 $585,422 - $730,643	12,606 Added 0.39%	3,266,068 $189 Million
Q4 2023 Jan 16, 2024	BUY	$38.67 - $50.51 $10.7 Million - $14 Million	276,260 Added 9.28%	3,253,462 $160 Million
Q3 2023 Oct 24, 2023	BUY	$40.43 - $47.13 $234,130 - $272,929	5,791 Added 0.19%	2,977,202 $122 Million
Q2 2023 Jul 25, 2023	SELL	$36.72 - $42.68 $2.11 Million - $2.45 Million	-57,507 Reduced 1.9%	2,971,411 $127 Million
Q1 2023 Apr 14, 2023	BUY	$36.23 - $48.5 $6.63 Million - $8.88 Million	183,134 Added 6.44%	3,028,918 $113 Million
Q4 2022 Feb 08, 2023	BUY	$40.23 - $47.95 $1.52 Million - $1.81 Million	37,815 Added 1.35%	2,845,784 $118 Million
Q3 2022 Oct 25, 2022	BUY	$1.55 - $45.53 $390,834 - $11.5 Million	252,151 Added 9.87%	2,807,969 $113 Million
Q2 2022 Aug 12, 2022	BUY	$37.43 - $49.33 $7.47 Million - $9.85 Million	199,686 Added 8.48%	2,555,818 $100 Million
Q1 2022 May 11, 2022	BUY	$45.81 - $59.06 $529,013 - $682,024	11,548 Added 0.49%	2,356,132 $114 Million
Q4 2021 Feb 08, 2022	BUY	$45.31 - $52.0 $18.1 Million - $20.7 Million	398,844 Added 20.5%	2,344,584 $112 Million
Q3 2021 Nov 02, 2021	BUY	$42.32 - $51.15 $3.05 Million - $3.68 Million	72,002 Added 3.84%	1,945,740 $90.3 Million
Q2 2021 Aug 11, 2021	BUY	$39.48 - $47.9 $10.9 Million - $13.3 Million	276,757 Added 17.33%	1,873,738 $84.9 Million
Q1 2021 May 14, 2021	BUY	$29.7 - $40.81 $12.6 Million - $17.3 Million	423,242 Added 36.06%	1,596,981 $62.4 Million
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $7.86 Million - $11.3 Million	-371,606 Reduced 24.05%	1,173,739 $35.4 Million
Q3 2020 Nov 04, 2020	BUY	$22.83 - $26.35 $3.6 Million - $4.15 Million	157,632 Added 11.36%	1,545,345 $36.3 Million
Q2 2020 Jul 28, 2020	SELL	$22.53 - $33.32 $39.5 Million - $58.4 Million	-1,753,449 Reduced 55.82%	1,387,713 $35.5 Million
Q1 2020 Apr 21, 2020	SELL	$25.25 - $53.75 $19.8 Million - $42.2 Million	-785,887 Reduced 20.01%	3,141,162 $90.2 Million
Q4 2019 Feb 12, 2020	BUY	$47.82 - $54.46 $20 Million - $22.8 Million	418,252 Added 11.92%	3,927,049 $211 Million
Q3 2019 Nov 07, 2019	BUY	$43.38 - $50.71 $7.01 Million - $8.19 Million	161,483 Added 4.82%	3,508,797 $177 Million
Q2 2019 Aug 06, 2019	SELL	$44.37 - $49.17 $5.06 Million - $5.6 Million	-113,948 Reduced 3.29%	3,347,314 $158 Million
Q1 2019 May 06, 2019	BUY	$46.57 - $51.73 $5.97 Million - $6.63 Million	128,091 Added 3.84%	3,461,262 $167 Million
Q4 2018 Feb 11, 2019	SELL	$43.6 - $54.46 $7.24 Million - $9.04 Million	-166,023 Reduced 4.74%	3,333,171 $154 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $1.42 Million - $1.6 Million	-26,952 Reduced 0.76%	3,499,194 $184 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $15.5 Million - $17.2 Million	306,616 Added 9.52%	3,526,146 $195 Million
Q1 2018 May 14, 2018	SELL	$50.98 - $65.93 $7.82 Million - $10.1 Million	-153,461 Reduced 4.55%	3,219,530 $169 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $403,180 - $467,003	-7,580 Reduced 0.22%	3,372,991 $205 Million
Q3 2017 Nov 13, 2017	SELL	$49.58 - $55.15 $8.74 Million - $9.72 Million	-176,205 Reduced 4.95%	3,380,571 $186 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,556,776	3,556,776 $197 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Wells Fargo & Company Transaction History