RAFFERTY ASSET MANAGEMENT, LLC – Wells Fargo & Company Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$52.39M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC 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 | +8.04% | 96.97K shares | 5.16M | $40.22 | 1.30M |
| Q2 2022 | share | Decrease | -37.05% | -709.77K shares | -45.59M | $39.17 | 1.20M |
| Q1 2022 | share | Decrease | -9.35% | -197.48K shares | -8.55M | $48.46 | 1.91M |
| Q4 2021 | share | Increase | +6.23% | 124.00K shares | 9.07M | $48.1 | 2.11M |
| Q3 2021 | share | Decrease | -15.54% | -365.91K shares | -14.34M | $46.23 | 1.98M |
| Q2 2021 | share | Increase | +21.73% | 420.31K shares | 31.06M | $44.92 | 2.35M |
| Q1 2021 | share | Increase | +23.73% | 371.01K shares | 28.39M | $38.67 | 1.93M |
| Q4 2020 | share | Increase | +19.99% | 260.52K shares | 16.55M | $29.78 | 1.56M |
| Q3 2020 | share | Increase | +66.17% | 518.91K shares | 10.56M | $23.09 | 1.30M |
| Q2 2020 | share | Increase | +487.99% | 650.85K shares | 16.24M | $25.04 | 784.22K |
| Q1 2020 | share | Decrease | -78.72% | -493.40K shares | -29.89M | $27.52 | 133.37K |
| Q4 2019 | share | Increase | +4.28% | 25.72K shares | 3.40M | $51.05 | 626.78K |
| Q3 2019 | share | Decrease | -16.03% | -114.78K shares | -3.55M | $47.41 | 601.05K |
| Q2 2019 | share | Decrease | -14.38% | -120.21K shares | -6.52M | $43.99 | 715.83K |
| Q1 2019 | share | Increase | +13.27% | 97.95K shares | 6.38M | $44.49 | 836.05K |
| Q4 2018 | share | Decrease | -27.89% | -285.45K shares | -19.78M | $42.05 | 738.10K |
| Q3 2018 | share | Decrease | -11.22% | -129.33K shares | -10.11M | $47.57 | 1.02M |
| Q2 2018 | share | Increase | +1.86% | 21.07K shares | 4.59M | $49.81 | 1.15M |
| Q1 2018 | share | Increase | +16.85% | 163.23K shares | 554K | $46.74 | 1.13M |
| Q4 2017 | share | Increase | +28.83% | 216.74K shares | 17.30M | $53.78 | 968.59K |
| Q3 2017 | share | Increase | +12.62% | 84.27K shares | 4.47M | $48.55 | 751.84K |
| Q2 2017 | share | Decrease | -20.42% | -171.32K shares | -9.70M | $48.43 | 667.57K |
| Q1 2017 | share | Increase | +263.91% | 608.37K shares | 33.98M | $48.31 | 838.89K |
| Q4 2016 | share | Decrease | -21.70% | -63.88K shares | -332K | $47.51 | 230.52K |
| Q3 2016 | share | Decrease | -40.40% | -199.54K shares | -10.34M | $37.86 | 294.40K |
| Q2 2016 | share | Decrease | -19.66% | -120.85K shares | -6.35M | $40.15 | 493.94K |
| Q1 2016 | share | Increase | +48.01% | 199.41K shares | 6.93M | $40.7 | 614.80K |