NUVEEN ASSET MANAGEMENT, LLC – Wells Fargo & Company Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$1.18B
portfolio value
NUVEEN 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 | Decrease | -2.85% | -864.47K shares | -2.91M | $40.22 | 29.47M |
| Q2 2022 | share | Decrease | -12.17% | -4.20M shares | -577.99M | $39.17 | 30.33M |
| Q2 2022 | call | Decrease | -100.00% | -79.3K shares | -4K | $39.17 | 0 |
| Q1 2022 | call | Increase | 0.00% | 79.3K shares | 4K | $48.46 | 79.3K |
| Q1 2022 | share | Increase | +2.42% | 817.60K shares | 148.36M | $48.46 | 34.53M |
| Q4 2021 | put | Decrease | -100.00% | -103K shares | -5K | $48.1 | 0 |
| Q4 2021 | share | Decrease | -3.58% | -1.25M shares | -5.11M | $48.1 | 33.71M |
| Q3 2021 | put | Increase | 0.00% | 103K shares | 5K | $46.23 | 103K |
| Q3 2021 | share | Increase | +16.07% | 4.84M shares | 258.46M | $46.23 | 34.97M |
| Q2 2021 | share | Increase | +61.53% | 11.47M shares | 635.76M | $44.92 | 30.12M |
| Q1 2021 | share | Increase | +28.75% | 4.16M shares | 291.50M | $38.67 | 18.65M |
| Q4 2020 | share | Increase | +10.60% | 1.38M shares | 129.27M | $29.78 | 14.48M |
| Q3 2020 | share | Decrease | -7.53% | -1.06M shares | -54.69M | $23.09 | 13.09M |
| Q2 2020 | share | Decrease | -21.38% | -3.85M shares | -154.46M | $25.04 | 14.16M |
| Q1 2020 | share | Decrease | -12.67% | -2.61M shares | -592.86M | $27.52 | 18.01M |
| Q4 2019 | share | Decrease | -3.36% | -718.16K shares | 33.09M | $51.05 | 20.63M |
| Q3 2019 | share | Increase | +1.86% | 388.91K shares | 85.01M | $47.41 | 21.34M |
| Q2 2019 | share | Increase | +10041.86% | 20.75M shares | 981.87M | $43.99 | 20.96M |
| Q1 2019 | share | Increase | +35.35% | 53.97K shares | 2.95M | $44.49 | 206.67K |
| Q4 2018 | share | Decrease | -1.86% | -2.89K shares | -1.14M | $42.05 | 152.70K |
| Q3 2018 | share | Decrease | -2.21% | -3.52K shares | -644K | $47.57 | 155.6K |
| Q2 2018 | share | Decrease | -1.87% | -3.03K shares | 323K | $49.81 | 159.12K |
| Q1 2018 | share | Decrease | -80.87% | -685.46K shares | -42.92M | $46.74 | 162.16K |
| Q4 2017 | share | Increase | +225.04% | 586.85K shares | 37.04M | $53.78 | 847.62K |
| Q3 2017 | share | Decrease | -8.73% | -24.94K shares | -1.44M | $48.55 | 260.77K |
| Q2 2017 | share | Decrease | -14.85% | -49.81K shares | -2.84M | $48.43 | 285.71K |
| Q1 2017 | share | Decrease | -55.24% | -414.02K shares | -22.63M | $48.31 | 335.53K |
| Q4 2016 | share | Increase | +106.46% | 386.49K shares | 25.23M | $47.51 | 749.55K |
| Q3 2016 | share | Decrease | -9.45% | -37.87K shares | -2.9M | $37.86 | 363.05K |
| Q2 2016 | share | Decrease | -36.36% | -229.04K shares | -11.49M | $40.15 | 400.92K |
| Q1 2016 | share | Decrease | -2.82% | -18.26K shares | -4.77M | $40.7 | 629.97K |