Wells Fargo & Company Ross Stores, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ross Stores, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 946,904 shares of ROST stock, worth $142 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

946,904

Previous 1,006,793 5.95%

Holding current value

$142 Million

Previous $146 Million 2.62%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $8.15 Million - $9.3 Million	-59,889 Reduced 5.95%	946,904 $142 Million
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $13.7 Million - $16.2 Million	107,602 Added 11.97%	1,006,793 $146 Million
Q1 2024 May 10, 2024	SELL	$134.5 - $150.45 $1.96 Million - $2.19 Million	-14,567 Reduced 1.59%	899,191 $132 Million
Q4 2023 Feb 09, 2024	BUY	$111.72 - $138.39 $11.5 Million - $14.2 Million	102,881 Added 12.69%	913,758 $126 Million
Q3 2023 Nov 13, 2023	SELL	$107.46 - $121.88 $9.79 Million - $11.1 Million	-91,090 Reduced 10.1%	810,877 $91.6 Million
Q2 2023 Aug 15, 2023	SELL	$100.9 - $112.13 $1.03 Million - $1.14 Million	-10,193 Reduced 1.12%	901,967 $101 Million
Q1 2023 May 12, 2023	SELL	$100.63 - $121.57 $6.7 Million - $8.09 Million	-66,562 Reduced 6.8%	912,160 $96.8 Million
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $431,114 - $629,867	-5,293 Reduced 0.54%	978,722 $114 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $4.64 Million - $6.17 Million	-64,976 Reduced 6.19%	984,015 $82.9 Million
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $23.3 Million - $36 Million	-331,919 Reduced 24.04%	1,048,991 $73.7 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $6.1 Million - $8.11 Million	71,686 Added 5.48%	1,380,910 $125 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $13.3 Million - $15.1 Million	-126,495 Reduced 8.81%	1,309,224 $150 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $7.46 Million - $8.72 Million	68,540 Added 5.01%	1,435,719 $156 Million
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $19.4 Million - $22.4 Million	-168,106 Reduced 10.95%	1,367,179 $170 Million
Q1 2021 May 13, 2021	SELL	$107.89 - $125.27 $4.87 Million - $5.66 Million	-45,159 Reduced 2.86%	1,535,285 $184 Million
Q4 2020 Feb 09, 2021	SELL	$85.17 - $122.81 $11.2 Million - $16.1 Million	-131,453 Reduced 7.68%	1,580,444 $194 Million
Q3 2020 Nov 05, 2020	SELL	$80.17 - $97.13 $16.2 Million - $19.7 Million	-202,504 Reduced 10.58%	1,711,897 $160 Million
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $47 Million - $64.6 Million	-628,184 Reduced 24.71%	1,914,401 $163 Million
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $152 Million - $315 Million	2,542,585 New	2,542,585 $221 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.2B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

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Wells Fargo & Company Ross Stores, Inc. Transaction History