NORTHERN TRUST CORP – Wells Fargo & Company Transaction History
NORTHERN TRUST CORP portfolio value:
$1.60B
portfolio value
NORTHERN TRUST CORP 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 | Increase | +1.69% | 664.89K shares | 67.94M | $40.22 | 39.90M |
| Q2 2022 | share | Decrease | -4.41% | -1.81M shares | -452.27M | $39.17 | 39.23M |
| Q1 2022 | share | Decrease | -4.27% | -1.83M shares | -68.19M | $48.46 | 41.05M |
| Q4 2021 | share | Decrease | -3.24% | -1.43M shares | 769K | $48.1 | 42.88M |
| Q3 2021 | share | Decrease | -1.52% | -685.44K shares | 18.59M | $46.23 | 44.31M |
| Q2 2021 | share | Increase | +0.86% | 384.16K shares | 294.92M | $44.92 | 45.00M |
| Q1 2021 | share | Decrease | -0.28% | -127.22K shares | 392.81M | $38.67 | 44.61M |
| Q4 2020 | share | Decrease | -4.13% | -1.92M shares | 253.13M | $29.78 | 44.74M |
| Q3 2020 | share | Increase | +1.50% | 690.01K shares | -79.88M | $23.09 | 46.67M |
| Q2 2020 | share | Decrease | -1.53% | -712.47K shares | -162.99M | $25.04 | 45.98M |
| Q1 2020 | share | Decrease | -4.17% | -2.03M shares | -1.28B | $27.52 | 46.69M |
| Q4 2019 | share | Decrease | -3.02% | -1.51M shares | 87.21M | $51.05 | 48.72M |
| Q3 2019 | share | Decrease | -2.69% | -1.38M shares | 91.08M | $47.41 | 50.24M |
| Q2 2019 | share | Decrease | -1.11% | -578.14K shares | -79.56M | $43.99 | 51.62M |
| Q1 2019 | share | Decrease | -0.90% | -474.40K shares | 95.08M | $44.49 | 52.20M |
| Q4 2018 | share | Increase | +0.86% | 449.32K shares | -317.76M | $42.05 | 52.68M |
| Q3 2018 | share | Decrease | -3.07% | -1.65M shares | -242.09M | $47.57 | 52.23M |
| Q2 2018 | share | Decrease | -3.34% | -1.85M shares | 65.81M | $49.81 | 53.88M |
| Q1 2018 | share | Decrease | -4.45% | -2.59M shares | -617.93M | $46.74 | 55.74M |
| Q4 2017 | share | Decrease | -3.38% | -2.04M shares | 209.50M | $53.78 | 58.34M |
| Q3 2017 | share | Increase | +2.17% | 1.28M shares | 55.33M | $48.55 | 60.38M |
| Q2 2017 | share | Increase | +1.95% | 1.12M shares | 48M | $48.43 | 59.10M |
| Q1 2017 | share | Decrease | -1.39% | -819.46K shares | -13.27M | $48.31 | 57.97M |
| Q4 2016 | share | Decrease | -2.14% | -1.28M shares | 579.67M | $47.51 | 58.79M |
| Q3 2016 | share | Increase | +0.78% | 462.30K shares | -161.36M | $37.86 | 60.08M |
| Q2 2016 | share | Decrease | -0.43% | -255.72K shares | -78.95M | $40.15 | 59.61M |
| Q1 2016 | share | Decrease | -0.72% | -433.81K shares | -377.64M | $40.7 | 59.87M |