Wells Fargo & Company Warner Bros. Discovery, Inc. Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 2,464,031 shares of WBD stock, worth $26.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,464,031

Previous 3,507,896 29.76%

Holding current value

$26.3 Million

Previous $28.9 Million 9.66%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$7.33 - $12.37 $7.65 Million - $12.9 Million	-1,043,865 Reduced 29.76%	2,464,031 $26.1 Million
Q3 2024 Nov 13, 2024	SELL	$6.71 - $8.78 $3.26 Million - $4.27 Million	-486,189 Reduced 12.17%	3,507,896 $28.9 Million
Q2 2024 Aug 13, 2024	BUY	$6.99 - $8.79 $8.02 Million - $10.1 Million	1,147,740 Added 40.32%	3,994,085 $29.7 Million
Q1 2024 May 10, 2024	SELL	$8.11 - $11.66 $7.4 Million - $10.6 Million	-912,456 Reduced 24.28%	2,846,345 $24.8 Million
Q4 2023 Feb 09, 2024	SELL	$9.4 - $12.49 $911,048 - $1.21 Million	-96,920 Reduced 2.51%	3,758,801 $42.8 Million
Q3 2023 Nov 13, 2023	SELL	$10.66 - $14.47 $4.1 Million - $5.57 Million	-384,881 Reduced 9.08%	3,855,721 $41.9 Million
Q2 2023 Aug 15, 2023	BUY	$11.09 - $15.4 $6.49 Million - $9.02 Million	585,533 Added 16.02%	4,240,602 $53.2 Million
Q1 2023 May 12, 2023	SELL	$9.54 - $15.94 $1.39 Million - $2.33 Million	-146,169 Reduced 3.85%	3,655,069 $55.2 Million
Q4 2022 Feb 13, 2023	SELL	$8.87 - $13.57 $11.5 Million - $17.7 Million	-1,300,897 Reduced 25.5%	3,801,238 $36 Million
Q3 2022 Nov 14, 2022	SELL	$11.32 - $17.48 $9.54 Million - $14.7 Million	-842,597 Reduced 14.17%	5,102,135 $58.7 Million
Q2 2022 Aug 12, 2022	BUY	$13.17 - $26.0 $78.3 Million - $155 Million	5,944,732 New	5,944,732 $79.8 Million

Others Institutions Holding WBD

# of Institutions

1,373

Shares Held

1.49B

Call Options Held

40M

Put Options Held

36.1M

View Full List

About Warner Bros. Discovery, Inc.

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $26B
Description
Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV conten...

More about WBD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Warner Bros. Discovery, Inc. Transaction History