BLACKROCK INC. – Wells Fargo & Company Transaction History
BLACKROCK INC. portfolio value:
$10.58B
portfolio value
BLACKROCK INC. 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 | -1.20% | -3.19M shares | 151.07M | $40.22 | 263.13M |
| Q2 2022 | share | Decrease | -3.34% | -9.21M shares | -2.92B | $39.17 | 266.33M |
| Q2 2022 | call | Decrease | -100.00% | -593.3K shares | -28.75M | $39.17 | 0 |
| Q1 2022 | call | Increase | 0.00% | 593.3K shares | 28.75M | $48.46 | 593.3K |
| Q1 2022 | share | Decrease | -1.97% | -5.54M shares | -133.71M | $48.46 | 275.54M |
| Q4 2021 | share | Decrease | -4.68% | -13.80M shares | -199.58M | $48.1 | 281.09M |
| Q4 2021 | call | Decrease | -100.00% | -1.52M shares | -70.92M | $48.1 | 0 |
| Q3 2021 | share | Decrease | -1.37% | -4.08M shares | 145.22M | $46.23 | 294.90M |
| Q3 2021 | call | Decrease | -49.66% | -1.50M shares | -66.58M | $46.23 | 1.52M |
| Q2 2021 | share | Increase | +5.42% | 15.38M shares | 2.46B | $44.92 | 298.98M |
| Q2 2021 | call | Increase | 0.00% | 3.03M shares | 137.50M | $44.92 | 3.03M |
| Q1 2021 | share | Decrease | -0.09% | -255.16K shares | 2.51B | $38.67 | 283.60M |
| Q4 2020 | share | Decrease | -4.09% | -12.09M shares | 1.60B | $29.78 | 283.85M |
| Q4 2020 | call | Decrease | -100.00% | -1.30M shares | -30.62M | $29.78 | 0 |
| Q3 2020 | share | Increase | +3.37% | 9.64M shares | -371.62M | $23.09 | 295.95M |
| Q3 2020 | call | 0.00% | 0 shares | -2.72M | $23.09 | 1.30M | |
| Q2 2020 | call | Increase | 0.00% | 1.30M shares | 33.34M | $25.04 | 1.30M |
| Q2 2020 | share | Increase | +4.32% | 11.86M shares | -546.90M | $25.04 | 286.30M |
| Q1 2020 | share | Decrease | -1.06% | -2.93M shares | -7.04B | $27.52 | 274.43M |
| Q4 2019 | share | Decrease | -2.90% | -8.28M shares | 514.23M | $51.05 | 277.37M |
| Q3 2019 | share | Decrease | -3.07% | -9.03M shares | 463.46M | $47.41 | 285.65M |
| Q2 2019 | share | Increase | +2.33% | 6.70M shares | 29.43M | $43.99 | 294.69M |
| Q1 2019 | share | Decrease | -2.60% | -7.67M shares | 291.26M | $44.49 | 287.98M |
| Q4 2018 | share | Increase | +1.67% | 4.86M shares | -1.66B | $42.05 | 295.66M |
| Q4 2018 | call | Decrease | -100.00% | -197.6K shares | -10.38M | $42.05 | 0 |
| Q3 2018 | share | Increase | +2.99% | 8.43M shares | -369.82M | $47.57 | 290.79M |
| Q3 2018 | call | Increase | 0.00% | 197.6K shares | 10.38M | $47.57 | 197.6K |
| Q2 2018 | share | Decrease | -2.35% | -6.78M shares | 499.72M | $49.81 | 282.36M |
| Q1 2018 | share | Increase | +0.89% | 2.55M shares | -2.23B | $46.74 | 289.15M |
| Q4 2017 | share | Increase | +2.45% | 6.84M shares | 1.95B | $53.78 | 286.59M |
| Q3 2017 | share | Increase | +3.13% | 8.50M shares | 398.41M | $48.55 | 279.75M |
| Q2 2017 | share | Decrease | -0.97% | -2.64M shares | -214.97M | $48.43 | 271.25M |
| Q1 2017 | put | Decrease | -100.00% | -2.2K shares | -121K | $48.31 | 0 |
| Q1 2017 | share | Increase | +2758.52% | 264.31M shares | 14.71B | $48.31 | 273.89M |
| Q4 2016 | share | Increase | +0.56% | 53.64K shares | 106.14M | $47.51 | 9.58M |
| Q4 2016 | put | Increase | 0.00% | 2.2K shares | 121K | $47.51 | 2.2K |
| Q3 2016 | share | Decrease | -11.39% | -1.22M shares | -87.02M | $37.86 | 9.52M |
| Q2 2016 | call | Decrease | -100.00% | -196.2K shares | -9.48M | $40.15 | 0 |
| Q2 2016 | share | Increase | +3.21% | 334.22K shares | 5.08M | $40.15 | 10.75M |
| Q1 2016 | call | Increase | 0.00% | 196.2K shares | 9.48M | $40.7 | 196.2K |
| Q1 2016 | share | Decrease | -14.07% | -1.70M shares | -155.23M | $40.7 | 10.41M |