WELLS FARGO & COMPANY/MN – FactSet Research Systems Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$639.89M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.56% | -41.95K shares | 8.71M | $400.11 | 1.59M |
| Q2 2022 | share | Decrease | -0.67% | -11.11K shares | -86.19M | $384.57 | 1.64M |
| Q1 2022 | share | Increase | +0.95% | 15.51K shares | -78.14M | $434.15 | 1.65M |
| Q4 2021 | share | Decrease | -1.11% | -18.43K shares | 142.05M | $484.74 | 1.63M |
| Q3 2021 | share | Decrease | -1.51% | -25.45K shares | 89.40M | $394.09 | 1.65M |
| Q2 2021 | share | Decrease | -4.43% | -77.98K shares | 21.34M | $334.3 | 1.68M |
| Q1 2021 | share | Increase | +0.25% | 4.40K shares | -40.58M | $306.63 | 1.75M |
| Q4 2020 | share | Decrease | -1.24% | -22.06K shares | -11.56M | $329.53 | 1.75M |
| Q3 2020 | share | Decrease | -2.57% | -46.88K shares | -4.01M | $331.1 | 1.77M |
| Q2 2020 | share | Increase | +0.95% | 17.14K shares | 128.06M | $324.05 | 1.82M |
| Q1 2020 | share | Decrease | -2.73% | -50.72K shares | -27.37M | $256.52 | 1.80M |
| Q4 2019 | put | Decrease | -100.00% | -10.2K shares | -76K | $263.34 | 0 |
| Q4 2019 | share | Decrease | -3.71% | -71.61K shares | 29.63M | $263.34 | 1.85M |
| Q3 2019 | put | Increase | 0.00% | 10.2K shares | 76K | $237.82 | 10.2K |
| Q3 2019 | share | Decrease | -3.35% | -66.91K shares | -103.23M | $237.82 | 1.92M |
| Q2 2019 | share | Decrease | -0.77% | -15.51K shares | 72.55M | $279.75 | 1.99M |
| Q1 2019 | share | Decrease | -1.73% | -35.41K shares | 89.71M | $241.74 | 2.01M |
| Q4 2018 | share | Decrease | -1.52% | -31.68K shares | -55.34M | $194.34 | 2.04M |
| Q3 2018 | share | Increase | +5.08% | 100.44K shares | 73.11M | $216.64 | 2.07M |
| Q2 2018 | share | Decrease | -2.07% | -41.69K shares | -10.92M | $191.3 | 1.97M |
| Q1 2018 | share | Decrease | -2.17% | -44.78K shares | 4.81M | $191.96 | 2.01M |
| Q4 2017 | share | Decrease | -1.21% | -25.25K shares | 21.56M | $185.05 | 2.06M |
| Q3 2017 | share | Decrease | -0.76% | -15.89K shares | 26.46M | $172.42 | 2.08M |
| Q2 2017 | share | Decrease | -2.26% | -48.72K shares | -5.36M | $158.51 | 2.10M |
| Q1 2017 | share | Increase | +4.24% | 87.66K shares | 17.51M | $156.76 | 2.15M |
| Q4 2016 | share | Increase | +4.59% | 90.75K shares | 17.46M | $154.92 | 2.06M |
| Q3 2016 | share | Increase | +2.82% | 54.24K shares | 10.09M | $153.19 | 1.97M |
| Q2 2016 | share | Increase | +3.26% | 60.67K shares | 28.19M | $152.12 | 1.92M |
| Q1 2016 | share | Decrease | -2.04% | -38.73K shares | -26.83M | $142.34 | 1.86M |