WELLS FARGO & COMPANY/MN – The PNC Financial Services Group, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$353.57M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.76% | 85.85K shares | -6.21M | $149.42 | 2.36M |
| Q2 2022 | share | Increase | +10.28% | 212.60K shares | -21.62M | $157.77 | 2.28M |
| Q1 2022 | share | Increase | +3.56% | 71.13K shares | -18.96M | $184.45 | 2.06M |
| Q4 2021 | share | Increase | +2.36% | 45.96K shares | 18.73M | $201 | 1.99M |
| Q3 2021 | share | Increase | +7.39% | 134.16K shares | 35.11M | $194.44 | 1.95M |
| Q2 2021 | share | Decrease | -18.72% | -418.37K shares | -45.50M | $188.35 | 1.81M |
| Q1 2021 | share | Decrease | -12.14% | -308.87K shares | 13.00M | $172.06 | 2.23M |
| Q4 2020 | share | Increase | +21.77% | 454.87K shares | 149.43M | $145.08 | 2.54M |
| Q3 2020 | share | Decrease | -7.82% | -177.14K shares | -8.81M | $105.9 | 2.08M |
| Q2 2020 | share | Decrease | -34.64% | -1.20M shares | -93.44M | $100.28 | 2.26M |
| Q1 2020 | put | Decrease | -100.00% | -10K shares | -19K | $90.11 | 0 |
| Q1 2020 | share | Decrease | -14.98% | -610.68K shares | -319.06M | $90.11 | 3.46M |
| Q4 2019 | share | Decrease | -0.66% | -26.91K shares | 75.61M | $149.15 | 4.07M |
| Q4 2019 | put | Increase | 0.00% | 10K shares | 19K | $149.15 | 10K |
| Q3 2019 | share | Decrease | -0.26% | -10.84K shares | 10.33M | $129.9 | 4.10M |
| Q3 2019 | put | Decrease | -100.00% | -48.5K shares | -4K | $129.9 | 0 |
| Q2 2019 | share | Decrease | -0.62% | -25.68K shares | 57.01M | $126.19 | 4.11M |
| Q2 2019 | put | Increase | 0.00% | 48.5K shares | 4K | $126.19 | 48.5K |
| Q1 2019 | call | Decrease | -100.00% | -150K shares | -90K | $111.94 | 0 |
| Q1 2019 | share | Decrease | -2.62% | -111.27K shares | 10.80M | $111.94 | 4.14M |
| Q4 2018 | call | Increase | 0.00% | 150K shares | 90K | $105.86 | 150K |
| Q4 2018 | share | Increase | +0.16% | 6.64K shares | -81.08M | $105.86 | 4.25M |
| Q3 2018 | share | Decrease | -3.68% | -162.08K shares | -17.27M | $122.39 | 4.24M |
| Q3 2018 | put | Decrease | -100.00% | -113.5K shares | -1.24M | $122.39 | 0 |
| Q2 2018 | put | Increase | 0.00% | 113.5K shares | 1.24M | $120.6 | 113.5K |
| Q2 2018 | share | Decrease | -5.64% | -263.25K shares | -110.95M | $120.6 | 4.40M |
| Q1 2018 | share | Increase | +8.55% | 367.85K shares | 85.54M | $134.31 | 4.67M |
| Q1 2018 | call | Decrease | -100.00% | -25K shares | -247K | $134.31 | 0 |
| Q4 2017 | call | Increase | 0.00% | 25K shares | 247K | $127.51 | 25K |
| Q4 2017 | share | Increase | +1.18% | 50.15K shares | 47.72M | $127.51 | 4.30M |
| Q3 2017 | share | Increase | +6.55% | 261.38K shares | 74.74M | $118.44 | 4.25M |
| Q2 2017 | put | Decrease | -100.00% | -30K shares | -4K | $109.1 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -25K shares | -45K | $109.1 | 0 |
| Q2 2017 | share | Increase | +0.62% | 24.61K shares | 21.44M | $109.1 | 3.99M |
| Q1 2017 | call | Decrease | -30.17% | -10.8K shares | -81K | $104.56 | 25K |
| Q1 2017 | put | Decrease | -45.46% | -25.00K shares | -31K | $104.56 | 30K |
| Q1 2017 | share | Increase | +5.89% | 220.54K shares | 38.80M | $104.56 | 3.96M |
| Q4 2016 | share | Increase | +4.80% | 171.54K shares | 116.12M | $101.23 | 3.74M |
| Q4 2016 | put | Increase | 0.00% | 55.00K shares | 35K | $101.23 | 55.00K |
| Q4 2016 | call | Increase | 0.00% | 35.8K shares | 126K | $101.23 | 35.8K |
| Q3 2016 | share | Decrease | -6.99% | -268.69K shares | 9.23M | $77.49 | 3.57M |
| Q2 2016 | share | Decrease | -2.31% | -90.88K shares | -19.91M | $69.55 | 3.84M |
| Q1 2016 | share | Decrease | -2.82% | -114.31K shares | -53.15M | $71.83 | 3.93M |