Sawgrass Asset Management LLC Wells Fargo & Company Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$40.23 - $47.95 $1,005 - $1,198	-25 Reduced 0.3%	8,440 $348,000
Q3 2022 Nov 09, 2022	SELL	$1.55 - $45.53 $356 - $10,471	-230 Reduced 2.65%	8,465 $340,000
Q2 2022 Aug 04, 2022	BUY	$37.43 - $49.33 $20,399 - $26,884	545 Added 6.69%	8,695 $341,000
Q1 2022 May 18, 2022	BUY	$45.81 - $59.06 $373,351 - $481,339	8,150 New	8,150 $395,000
Q4 2021 Feb 03, 2022	SELL	$45.31 - $52.0 $376,526 - $432,120	-8,310 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$42.32 - $51.15 $221,122 - $267,258	-5,225 Reduced 38.6%	8,310 $386,000
Q1 2021 Apr 29, 2021	SELL	$29.7 - $40.81 $8,613 - $11,834	-290 Reduced 2.1%	13,535 $529,000
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $117,412 - $249,937	4,650 Added 50.68%	13,825 $397,000
Q4 2019 Feb 10, 2020	SELL	$47.82 - $54.46 $270,183 - $307,699	-5,650 Reduced 38.11%	9,175 $494,000
Q2 2019 Jul 23, 2019	SELL	$44.37 - $49.17 $1.24 Million - $1.37 Million	-27,849 Reduced 65.26%	14,825 $702,000
Q1 2019 May 07, 2019	SELL	$46.57 - $51.73 $94,676 - $105,167	-2,033 Reduced 4.55%	42,674 $2.06 Million
Q4 2018 Feb 01, 2019	SELL	$43.6 - $54.46 $260,161 - $324,962	-5,967 Reduced 11.78%	44,707 $2.06 Million
Q3 2018 Nov 19, 2018	SELL	$52.56 - $59.19 $35,215 - $39,657	-670 Reduced 1.3%	50,674 $2.66 Million
Q2 2018 Jul 26, 2018	BUY	$50.39 - $56.18 $5,039 - $5,618	100 Added 0.2%	51,344 $2.85 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $123,116 - $159,220	-2,415 Reduced 4.5%	51,244 $2.69 Million
Q4 2017 Feb 12, 2018	SELL	$53.19 - $61.61 $50,530 - $58,529	-950 Reduced 1.74%	53,659 $3.26 Million
Q3 2017 Nov 09, 2017	SELL	$49.58 - $55.15 $12,395 - $13,787	-250 Reduced 0.46%	54,609 $3.01 Million
Q2 2017 Aug 11, 2017	BUY	N/A	54,859	54,859 $3.04 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.8 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.1 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.1 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.12 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.49 Billion
0.93% of portfolio

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 $270B
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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