Trexquant Investment LP Wells Fargo & Company Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Wells Fargo & Company stock. As of the latest transaction made, Trexquant Investment LP holds 554,745 shares of WFC stock, worth $39.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

554,745

Previous 272,500 103.58%

Holding current value

$39.7 Million

Previous $16.2 Million 93.54%

% of portfolio

0.41%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.58 - $60.97 $14.6 Million - $17.2 Million	282,245 Added 103.58%	554,745 $31.3 Million
Q2 2024 Aug 13, 2024	BUY	$56.41 - $62.34 $15.4 Million - $17 Million	272,500 New	272,500 $16.2 Million
Q4 2023 Feb 09, 2024	BUY	$38.67 - $50.51 $5.4 Million - $7.06 Million	139,690 New	139,690 $6.88 Million
Q4 2022 Feb 13, 2023	BUY	$40.23 - $47.95 $4.12 Million - $4.91 Million	102,423 New	102,423 $4.23 Million
Q2 2022 Aug 11, 2022	BUY	$37.43 - $49.33 $448,411 - $590,973	11,980 Added 9.51%	137,982 $5.41 Million
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $5.77 Million - $7.44 Million	126,002 New	126,002 $6.11 Million
Q1 2020 May 08, 2020	SELL	$25.25 - $53.75 $2.3 Million - $4.89 Million	-91,002 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$47.82 - $54.46 $4.35 Million - $4.96 Million	91,002 New	91,002 $4.9 Million
Q3 2019 Nov 08, 2019	SELL	$43.38 - $50.71 $1.38 Million - $1.61 Million	-31,700 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$44.37 - $49.17 $1.41 Million - $1.56 Million	31,700 New	31,700 $1.5 Million
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $8.79 Million - $11 Million	-201,705 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$52.56 - $59.19 $6.37 Million - $7.17 Million	121,137 Added 150.35%	201,705 $10.6 Million
Q2 2018 Aug 07, 2018	SELL	$50.39 - $56.18 $1.71 Million - $1.91 Million	-34,029 Reduced 29.69%	80,568 $4.47 Million
Q1 2018 May 03, 2018	BUY	$50.98 - $65.93 $5.4 Million - $6.98 Million	105,905 Added 1218.42%	114,597 $6.01 Million
Q4 2017 Feb 09, 2018	BUY	$53.19 - $61.61 $462,327 - $535,514	8,692	8,692 $527,000

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...

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Trexquant Investment LP Wells Fargo & Company Transaction History