Schonfeld Strategic Advisors LLC Wells Fargo & Company Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 305,882 shares of WFC stock, worth $21.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

305,882

Previous 674,312 54.64%

Holding current value

$21.9 Million

Previous $40 Million 56.88%

% of portfolio

0.12%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $19 Million - $22.5 Million	-368,430 Reduced 54.64%	305,882 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $35.4 Million - $39.1 Million	627,675 Added 1345.87%	674,312 $40 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $9.83 Million - $12.3 Million	-211,588 Reduced 81.94%	46,637 $2.7 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $2.69 Million - $3.52 Million	-69,668 Reduced 21.25%	258,225 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $7.16 Million - $8.34 Million	-177,015 Reduced 35.06%	327,893 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $75.9 Million - $88.2 Million	-2,066,651 Reduced 80.37%	504,908 $21.5 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $84.8 Million - $113 Million	2,340,051 Added 1010.79%	2,571,559 $96.1 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $43.1 Million - $51.3 Million	-1,070,194 Reduced 82.21%	231,508 $9.56 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $2.17 Million - $63.7 Million	-1,398,012 Reduced 51.78%	1,301,702 $52.4 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $1.84 Million - $2.42 Million	49,099 Added 1.85%	2,699,714 $106 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $2.95 Million - $3.81 Million	64,460 Added 2.49%	2,650,615 $128 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $65.8 Million - $75.5 Million	1,452,365 Added 128.1%	2,586,155 $124 Million
Q3 2021 Nov 16, 2021	SELL	$42.32 - $51.15 $13.1 Million - $15.8 Million	-308,761 Reduced 21.4%	1,133,790 $52.6 Million
Q2 2021 Nov 16, 2021	SELL	$39.48 - $47.9 $2.53 Million - $3.08 Million	-64,200 Reduced 4.26%	1,442,551 $65.3 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $6.82 Million - $8.27 Million	-172,732 Reduced 10.28%	1,506,751 $68.2 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $15.8 Million - $21.7 Million	532,561 Added 46.43%	1,679,483 $65.6 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $6.76 Million - $9.71 Million	319,870 Added 38.68%	1,146,922 $34.6 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $15.1 Million - $17.4 Million	662,097 Added 401.38%	827,052 $19,000
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $1.93 Million - $2.85 Million	85,677 Added 108.07%	164,955 $4.22 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $4.25 Million - $9.04 Million	-168,167 Reduced 67.96%	79,278 $2.28 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $11.5 Million - $13.1 Million	241,245 Added 3891.05%	247,445 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $268,956 - $314,402	6,200 New	6,200 $313,000
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $1.7 Million - $1.88 Million	-38,270 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $1.78 Million - $1.98 Million	38,270 New	38,270 $1.85 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $8.12 Million - $10.1 Million	-186,190 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $657,998 - $740,999	-12,519 Reduced 6.3%	186,190 $9.79 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $7.33 Million - $8.17 Million	145,460 Added 273.17%	198,709 $11 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $1.36 Million - $1.76 Million	26,665 Added 100.3%	53,249 $2.79 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $1.41 Million - $1.64 Million	26,584	26,584 $1.61 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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Schonfeld Strategic Advisors LLC Wells Fargo & Company Transaction History