US BANCORP \DE\ – Wells Fargo & Company Transaction History
US BANCORP \DE\ portfolio value:
$100.64M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -34.11K shares | 1.29M | $40.22 | 2.50M |
| Q2 2022 | share | Increase | +0.45% | 11.30K shares | -23.01M | $39.17 | 2.53M |
| Q1 2022 | share | Increase | +0.02% | 522 shares | 1.23M | $48.46 | 2.52M |
| Q4 2021 | share | Decrease | -1.56% | -40.00K shares | 2.10M | $48.1 | 2.52M |
| Q3 2021 | share | Decrease | -1.89% | -49.52K shares | 628K | $46.23 | 2.56M |
| Q2 2021 | share | Decrease | -1.37% | -36.32K shares | 14.84M | $44.92 | 2.61M |
| Q1 2021 | share | Decrease | -1.46% | -39.20K shares | 22.38M | $38.67 | 2.65M |
| Q4 2020 | share | Decrease | -5.86% | -167.50K shares | 14.00M | $29.78 | 2.68M |
| Q3 2020 | share | Decrease | -7.87% | -243.99K shares | -12.21M | $23.09 | 2.85M |
| Q2 2020 | share | Decrease | -9.87% | -339.56K shares | -19.35M | $25.04 | 3.10M |
| Q2 2020 | put | Decrease | -100.00% | -203 shares | -402K | $25.04 | 0 |
| Q1 2020 | share | Decrease | -6.04% | -221.33K shares | -98.27M | $27.52 | 3.44M |
| Q1 2020 | put | 0.00% | 0 shares | 379K | $27.52 | 203 | |
| Q4 2019 | put | Increase | 0.00% | 203 shares | 23K | $51.05 | 203 |
| Q4 2019 | share | Decrease | -2.70% | -101.47K shares | 7.19M | $51.05 | 3.66M |
| Q3 2019 | share | Decrease | -4.51% | -177.89K shares | 3.32M | $47.41 | 3.76M |
| Q2 2019 | share | Decrease | -4.04% | -166.12K shares | -11.96M | $43.99 | 3.94M |
| Q1 2019 | share | Decrease | -3.11% | -131.76K shares | 3.13M | $44.49 | 4.10M |
| Q4 2018 | share | Decrease | -3.83% | -168.72K shares | -36.34M | $42.05 | 4.23M |
| Q3 2018 | share | Decrease | -2.78% | -126.23K shares | -19.69M | $47.57 | 4.40M |
| Q2 2018 | share | Decrease | -1.88% | -86.79K shares | 9.18M | $49.81 | 4.53M |
| Q1 2018 | share | Decrease | -3.15% | -150.36K shares | -47.29M | $46.74 | 4.62M |
| Q4 2017 | share | Decrease | -2.42% | -118.49K shares | 19.80M | $53.78 | 4.77M |
| Q3 2017 | share | Decrease | -4.14% | -211.31K shares | -12.98M | $48.55 | 4.88M |
| Q2 2017 | share | Decrease | -2.19% | -114.07K shares | -7.62M | $48.43 | 5.10M |
| Q1 2017 | share | Decrease | -3.81% | -206.75K shares | -8.52M | $48.31 | 5.21M |
| Q4 2016 | share | Decrease | -8.37% | -495.37K shares | 36.78M | $47.51 | 5.42M |
| Q3 2016 | share | Decrease | -1.52% | -91.57K shares | -22.38M | $37.86 | 5.91M |
| Q2 2016 | share | Increase | +1.92% | 113.42K shares | -704K | $40.15 | 6.00M |
| Q1 2016 | share | Increase | +1.00% | 58.19K shares | -32.20M | $40.7 | 5.89M |