THELEME PARTNERS LLP – Wells Fargo & Company Transaction History
THELEME PARTNERS LLP portfolio value:
$603.16M
portfolio value
THELEME PARTNERS LLP 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 | -6.98% | -1.12M shares | -28.31M | $40.22 | 14.99M |
| Q2 2022 | share | Decrease | -11.69% | -2.13M shares | -253.23M | $39.17 | 16.12M |
| Q1 2022 | share | Increase | +10.27% | 1.7M shares | 90.32M | $48.46 | 18.25M |
| Q4 2021 | share | Decrease | -17.74% | -3.57M shares | -139.74M | $48.1 | 16.55M |
| Q3 2021 | share | 0.00% | 0 shares | 22.54M | $46.23 | 20.12M | |
| Q2 2021 | share | Increase | +2.55% | 500K shares | 144.73M | $44.92 | 20.12M |
| Q1 2021 | share | Decrease | -1.98% | -395.82K shares | 162.54M | $38.67 | 19.62M |
| Q4 2020 | share | Increase | +62.35% | 7.69M shares | 314.34M | $29.78 | 20.02M |
| Q4 2020 | call | Decrease | -100.00% | -5.8M shares | -136.35M | $29.78 | 0 |
| Q3 2020 | call | 0.00% | 0 shares | -12.12M | $23.09 | 5.8M | |
| Q3 2020 | share | Increase | +15.75% | 1.67M shares | 17.18M | $23.09 | 12.33M |
| Q2 2020 | share | Decrease | -3.36% | -370K shares | -43.65M | $25.04 | 10.65M |
| Q2 2020 | call | 0.00% | 0 shares | -17.98M | $25.04 | 5.8M | |
| Q1 2020 | call | Increase | 0.00% | 5.8M shares | 166.46M | $27.52 | 5.8M |
| Q1 2020 | share | Decrease | -4.00% | -460K shares | -301.49M | $27.52 | 11.02M |
| Q4 2019 | call | Decrease | -100.00% | -5.4M shares | -272.37M | $51.05 | 0 |
| Q4 2019 | share | Increase | +11.23% | 1.16M shares | 97.10M | $51.05 | 11.48M |
| Q3 2019 | call | Decrease | -33.74% | -2.75M shares | -113.28M | $47.41 | 5.4M |
| Q3 2019 | share | 0.00% | 0 shares | 32.21M | $47.41 | 10.32M | |
| Q2 2019 | share | 0.00% | 0 shares | -10.32M | $43.99 | 10.32M | |
| Q2 2019 | call | Increase | 0.00% | 8.15M shares | 385.65M | $43.99 | 8.15M |
| Q1 2019 | share | Increase | +3.72% | 370K shares | 40.17M | $44.49 | 10.32M |
| Q1 2019 | call | Decrease | -100.00% | -7.4M shares | -340.99M | $44.49 | 0 |
| Q4 2018 | call | Increase | 0.00% | 7.4M shares | 340.99M | $42.05 | 7.4M |
| Q4 2018 | share | Decrease | -1.71% | -172.80K shares | -73.59M | $42.05 | 9.95M |
| Q3 2018 | share | Increase | +2.80% | 275.81K shares | -13.87M | $47.57 | 10.12M |
| Q2 2018 | share | Increase | +19.93% | 1.63M shares | 115.64M | $49.81 | 9.85M |
| Q1 2018 | share | Increase | +9.17% | 690K shares | -25.99M | $46.74 | 8.21M |
| Q4 2017 | share | Increase | +4.15% | 300K shares | 58.08M | $53.78 | 7.52M |
| Q3 2017 | share | 0.00% | 0 shares | -1.87M | $48.55 | 7.22M | |
| Q2 2017 | share | Decrease | -11.12% | -904.31K shares | -52.14M | $48.43 | 7.22M |
| Q1 2017 | share | Increase | +13.70% | 979.5K shares | 58.45M | $48.31 | 8.12M |
| Q4 2016 | share | Increase | +4.91% | 334.8K shares | 92.26M | $47.51 | 7.15M |
| Q3 2016 | share | Decrease | -14.92% | -1.19M shares | -77.34M | $37.86 | 6.81M |
| Q2 2016 | share | Decrease | -7.58% | -656.7K shares | -40.00M | $40.15 | 8.01M |
| Q1 2016 | share | Increase | +0.01% | 1K shares | -51.95M | $40.7 | 8.66M |