Vident Investment Advisory, LLC Wells Fargo & Company Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$36.72 - $42.68 $21,150 - $24,583	576 Added 2.26%	26,109 $1.11 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $278,753 - $373,159	7,694 Added 43.13%	25,533 $954,000
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $123,224 - $146,870	3,063 Added 20.73%	17,839 $736,000
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $2,148 - $63,104	-1,386 Reduced 8.58%	14,776 $218,000
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $104,317 - $137,482	-2,787 Reduced 14.71%	16,162 $629,000
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $96,888 - $124,911	2,115 Added 12.56%	18,949 $917,000
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $43,588 - $50,024	962 Added 6.06%	16,834 $808,000
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $151,040 - $182,554	3,569 Added 29.01%	15,872 $736,000
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $14,015 - $17,004	-355 Reduced 2.8%	12,303 $557,000
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $1,603 - $2,203	-54 Reduced 0.42%	12,658 $495,000
Q4 2020 Feb 08, 2021	BUY	$21.14 - $30.35 $8,646 - $12,413	409 Added 3.32%	12,712 $384,000
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $29,542 - $34,096	1,294 Added 11.75%	12,303 $289,000
Q2 2020 Jul 17, 2020	SELL	$22.53 - $33.32 $355,658 - $525,989	-15,786 Reduced 58.91%	11,009 $282,000
Q1 2020 May 12, 2020	BUY	$25.25 - $53.75 $70,851 - $150,822	2,806 Added 11.7%	26,795 $769,000
Q4 2019 Feb 11, 2020	SELL	$47.82 - $54.46 $136,573 - $155,537	-2,856 Reduced 10.64%	23,989 $1.29 Million
Q3 2019 Nov 13, 2019	BUY	$43.38 - $50.71 $116,475 - $136,156	2,685 Added 11.11%	26,845 $1.35 Million
Q2 2019 Aug 12, 2019	BUY	$44.37 - $49.17 $103,559 - $114,762	2,334 Added 10.69%	24,160 $1.14 Million
Q1 2019 May 08, 2019	SELL	$46.57 - $51.73 $194,057 - $215,558	-4,167 Reduced 16.03%	21,826 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $961,641 - $1.2 Million	22,056 Added 560.22%	25,993 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $206,928 - $233,031	3,937 New	3,937 $207,000
Q1 2018 May 14, 2018	SELL	$50.98 - $65.93 $210,241 - $271,895	-4,124 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$53.19 - $61.61 $16,861 - $19,530	-317 Reduced 7.14%	4,124 $250,000
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $220,184 - $244,921	4,441	4,441 $245,000

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

$21.6 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$17.8 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$9.97 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.01 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.41 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 $267B
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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