Vgi Partners LTD Wells Fargo & Company Transaction History

Vgi Partners LTD

$887 Million
Q2 2024

A detailed history of Vgi Partners LTD transactions in Wells Fargo & Company stock. As of the latest transaction made, Vgi Partners LTD holds 850,617 shares of WFC stock, worth $54.2 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares

850,617

Previous 920,813 7.62%

Holding current value

$54.2 Million

Previous $53.4 Million 5.34%

% of portfolio

5.69%

Previous 6.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$56.41 - $62.34 $3.96 Million - $4.38 Million	-70,196 Reduced 7.62%	850,617 $50.5 Million
Q1 2024 May 14, 2024	SELL	$46.44 - $57.96 $2.64 Million - $3.3 Million	-56,882 Reduced 5.82%	920,813 $53.4 Million
Q1 2024 May 13, 2024	SELL	$46.44 - $57.96 $2.64 Million - $3.3 Million	-56,882 Reduced 5.82%	920,813 $53.4 Million
Q4 2023 May 14, 2024	BUY	$38.67 - $50.51 $2.2 Million - $2.87 Million	56,882 Added 6.18%	977,695 $48.1 Million
Q4 2023 Feb 08, 2024	BUY	$38.67 - $50.51 $37.8 Million - $49.4 Million	977,695 New	977,695 $48.1 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $41.8 Million - $89 Million	-1,656,479 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $120,267 - $136,966	-2,515 Reduced 0.15%	1,656,479 $89.1 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $15.7 Million - $18.3 Million	-361,737 Reduced 17.9%	1,658,994 $83.7 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $36.3 Million - $40.3 Million	818,770 Added 68.12%	2,020,731 $95.6 Million
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $3.49 Million - $3.88 Million	75,023 Added 6.66%	1,201,961 $58.1 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $7.01 Million - $8.75 Million	160,704 Added 16.63%	1,126,938 $51.9 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $1.37 Million - $1.55 Million	-26,153 Reduced 2.64%	966,234 $50.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $6.22 Million - $6.93 Million	123,408 Added 14.2%	992,387 $55 Million
Q1 2018 May 11, 2018	BUY	$50.98 - $65.93 $19.8 Million - $25.6 Million	388,167 Added 80.73%	868,979 $45.5 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $25.6 Million - $29.6 Million	480,812	480,812 $29.2 Million

Others Institutions Holding WFC

# of Institutions

2,476

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

44M

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 $242B
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 Vgi Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Vgi Partners LTD with notifications on news.

Account