Teza Capital Management LLC Wells Fargo & Company Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Teza Capital Management LLC holds 23,980 shares of WFC stock, worth $1.72 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,980

Previous 171,478 86.02%

Holding current value

$1.72 Million

Previous $10.2 Million 86.71%

% of portfolio

0.15%

Previous 1.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $7.61 Million - $8.99 Million	-147,498 Reduced 86.02%	23,980 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $7.92 Million - $8.76 Million	140,477 Added 453.14%	171,478 $10.2 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $1.49 Million - $1.86 Million	-32,094 Reduced 50.87%	31,001 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $854,065 - $1.12 Million	22,086 Added 53.86%	63,095 $3.11 Million
Q3 2023 Feb 22, 2024	SELL	$40.43 - $47.13 $3.24 Million - $3.78 Million	-80,254 Reduced 74.64%	27,268 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $1.66 Million - $1.93 Million	41,009 New	41,009 $1.68 Million
Q1 2023 Feb 22, 2024	BUY	$36.23 - $48.5 $1.61 Million - $2.15 Million	44,427 Added 70.41%	107,522 $4.02 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $4.08 Million - $5.46 Million	112,484 Added 161.03%	182,335 $6.82 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $1.62 Million - $1.93 Million	-40,258 Reduced 36.56%	69,851 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $28,450 - $835,703	18,355 Added 20.0%	110,109 $4.43 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $1.07 Million - $1.4 Million	28,471 Added 44.99%	91,754 $3.59 Million
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $1.13 Million - $1.46 Million	-24,674 Reduced 28.05%	63,283 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $2.3 Million - $2.63 Million	50,672 Added 135.9%	87,957 $4.22 Million
Q3 2021 Nov 10, 2021	BUY	$42.32 - $51.15 $1.58 Million - $1.91 Million	37,285 New	37,285 $1.73 Million
Q2 2021 Aug 06, 2021	SELL	$39.48 - $47.9 $3.95 Million - $4.79 Million	-100,097 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$29.7 - $40.81 $1.09 Million - $1.5 Million	36,765 Added 58.05%	100,097 $3.91 Million
Q4 2020 Feb 12, 2021	BUY	$21.14 - $30.35 $760,786 - $1.09 Million	35,988 Added 131.61%	63,332 $1.91 Million
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $1.37 Million - $1.58 Million	-60,084 Reduced 68.72%	27,344 $643,000
Q2 2020 Aug 10, 2020	BUY	$22.53 - $33.32 $1.97 Million - $2.91 Million	87,428 New	87,428 $2.24 Million
Q1 2020 May 11, 2020	SELL	$25.25 - $53.75 $432,785 - $921,275	-17,140 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$47.82 - $54.46 $2.07 Million - $2.36 Million	-43,361 Reduced 71.67%	17,140 $922,000
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $2.62 Million - $3.07 Million	60,501 New	60,501 $3.05 Million
Q2 2019 Aug 08, 2019	SELL	$44.37 - $49.17 $2.1 Million - $2.33 Million	-47,372 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$46.57 - $51.73 $1.38 Million - $1.53 Million	29,624 Added 166.91%	47,372 $2.29 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $2.53 Million - $3.16 Million	-57,980 Reduced 76.56%	17,748 $818,000
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $3.98 Million - $4.48 Million	75,728 New	75,728 $3.98 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $987,341 - $1.1 Million	-19,594 Closed	0 $0
Q1 2018 Aug 14, 2018	BUY	$50.98 - $65.93 $717,849 - $928,360	14,081 Added 255.41%	19,594 $1.03 Million
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $635,822 - $822,278	-12,472 Reduced 69.35%	5,513 $289,000
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $956,622 - $1.11 Million	17,985	17,985 $1.09 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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Teza Capital Management LLC Wells Fargo & Company Transaction History