HIGHTOWER ADVISORS, LLC – Wells Fargo & Company Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$94.02M
portfolio value
HIGHTOWER ADVISORS, 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 | +0.91% | 20.98K shares | 3.19M | $40.22 | 2.33M |
| Q2 2022 | share | Increase | +0.17% | 3.88K shares | -21.25M | $39.17 | 2.31M |
| Q2 2022 | call | Decrease | -100.00% | -12 shares | -6K | $39.17 | 0 |
| Q1 2022 | share | Decrease | -5.23% | -127.62K shares | -5.03M | $48.46 | 2.31M |
| Q1 2022 | call | Increase | 0.00% | 12 shares | 6K | $48.46 | 12 |
| Q1 2022 | put | Decrease | -100.00% | -20 shares | -41K | $48.46 | 0 |
| Q4 2021 | share | Increase | +3.67% | 86.46K shares | 7.84M | $48.1 | 2.44M |
| Q4 2021 | put | Decrease | -99.00% | -1.98K shares | 40K | $48.1 | 20 |
| Q3 2021 | put | Increase | 0.00% | 2K shares | 1K | $46.23 | 2K |
| Q3 2021 | share | Increase | +0.06% | 1.29K shares | 2.69M | $46.23 | 2.35M |
| Q2 2021 | share | Increase | +0.46% | 10.72K shares | 15.02M | $44.92 | 2.35M |
| Q1 2021 | share | Increase | 0.00% | 2.34M shares | 91.56M | $38.67 | 2.34M |
| Q4 2020 | share | Decrease | -100.00% | -2.04M shares | -48.07M | $29.78 | 0 |
| Q3 2020 | share | Decrease | -7.56% | -167.21K shares | -8.56M | $23.09 | 2.04M |
| Q2 2020 | share | Increase | +2.25% | 48.74K shares | -5.43M | $25.04 | 2.21M |
| Q1 2020 | share | Decrease | -6.44% | -148.78K shares | -62.26M | $27.52 | 2.16M |
| Q4 2019 | share | Increase | +3.14% | 70.34K shares | 11.27M | $51.05 | 2.31M |
| Q3 2019 | share | Increase | +210.65% | 1.51M shares | 78.96M | $47.41 | 2.24M |
| Q2 2019 | share | Increase | +9.68% | 63.68K shares | 2.38M | $43.99 | 721.56K |
| Q1 2019 | share | Increase | +42.69% | 196.81K shares | 10.47M | $44.49 | 657.87K |
| Q4 2018 | share | Decrease | -14.73% | -79.67K shares | -7.17M | $42.05 | 461.06K |
| Q3 2018 | share | Decrease | -6.99% | -40.65K shares | -3.79M | $47.57 | 540.74K |
| Q3 2018 | call | Decrease | -100.00% | -3K shares | -8K | $47.57 | 0 |
| Q2 2018 | share | Decrease | -8.18% | -51.80K shares | -932K | $49.81 | 581.39K |
| Q2 2018 | call | Increase | +20.00% | 500 shares | 5K | $49.81 | 3K |
| Q1 2018 | share | Decrease | -0.19% | -1.21K shares | -5.31M | $46.74 | 633.20K |
| Q1 2018 | call | Decrease | -40.48% | -1.7K shares | -27K | $46.74 | 2.5K |
| Q4 2017 | share | Decrease | -6.44% | -43.69K shares | 1.06M | $53.78 | 634.42K |
| Q4 2017 | call | 0.00% | 0 shares | 15K | $53.78 | 4.2K | |
| Q3 2017 | call | Increase | 0.00% | 4.2K shares | 15K | $48.55 | 4.2K |
| Q3 2017 | share | Increase | +2.74% | 18.10K shares | 840K | $48.55 | 678.12K |
| Q2 2017 | call | Decrease | -100.00% | -3.3K shares | -3K | $48.43 | 0 |
| Q2 2017 | share | Increase | +4.73% | 29.8K shares | 1.48M | $48.43 | 660.01K |
| Q1 2017 | share | Increase | +4.98% | 29.91K shares | 1.97M | $48.31 | 630.21K |
| Q1 2017 | call | Increase | 0.00% | 3.3K shares | 3K | $48.31 | 3.3K |
| Q4 2016 | share | Decrease | -14.57% | -102.40K shares | 2.00M | $47.51 | 600.30K |
| Q3 2016 | call | Decrease | -100.00% | -1K shares | -2K | $37.86 | 0 |
| Q3 2016 | share | Decrease | -20.64% | -182.74K shares | -10.77M | $37.86 | 702.70K |
| Q2 2016 | call | 0.00% | 0 shares | -2.38M | $40.15 | 1K | |
| Q2 2016 | share | Decrease | -10.52% | -104.05K shares | -5.95M | $40.15 | 885.45K |
| Q1 2016 | share | Increase | +7.88% | 72.23K shares | -1.99M | $40.7 | 989.51K |
| Q1 2016 | call | Increase | 0.00% | 1K shares | 2.39M | $40.7 | 1K |