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Alyeska Investment Group, L.P.
> WFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 34,707 | -643,247 | 1,481,295,000 | -23,860,626,000 | $42,680.01 |
03/31/2023 | WELLS FARGO & COMPANY/MN | WFC | 677,954 | -89,700 | 25,341,921,000 | -6,354,513,000 | $37,380.00 |
12/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 767,654 | 393,934 | 31,696,434,000 | 31,681,403,000 | $41,290.00 |
09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 373,720 | -254,023 | 15,031,000 | -9,558,000 | $40.22 |
06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 627,743 | -132,821 | 24,589,000 | -12,268,000 | $39.17 |
03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 760,564 | 460,534 | 36,857,000 | 22,462,000 | $48.46 |
12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 300,030 | -88,728 | 14,395,000 | -3,647,000 | $47.98 |
09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 388,758 | -253,603 | 18,042,000 | -11,051,000 | $46.41 |
06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 642,361 | 27,278 | 29,093,000 | 10,530,000 | $45.29 |
03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 0 | -615,083 | 0 | -18,563,000 | |
12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 615,083 | 615,083 | 18,563,000 | 18,563,000 | $30.18 |
12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 0 | -739,349 | 0 | -40,775,000 | |
09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 739,349 | 739,349 | 40,775,000 | 40,775,000 | $55.15 |
06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 0 | -52,693 | 0 | -2,933,000 | |
03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 52,693 | -1,133,327 | 2,933,000 | -62,429,000 | $55.66 |
12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 1,186,020 | 1,186,020 | 65,362,000 | 65,362,000 | $55.11 |
09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 0 | -1,645,010 | 0 | -77,858,000 | |
06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 1,645,010 | 1,645,010 | 77,858,000 | 77,858,000 | $47.33 |
03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 0 | -571,321 | 0 | -31,057,000 | |
12/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 571,321 | 571,321 | 31,057,000 | 31,057,000 | $54.36 |
09/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 840,811 | 840,811 | 43,176,000 | 43,176,000 | $51.35 |
06/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 710,010 | 710,010 | 39,931,000 | 39,931,000 | $56.24 |
03/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 51,006 | 51,006 | 2,775,000 | 2,775,000 | $54.41 |
12/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 52,877 | 52,877 | 2,899,000 | 2,899,000 | $54.83 |
09/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 0 | -350,000 | 0 | -18,396,000 | |
06/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 350,000 | 350,000 | 18,396,000 | 18,396,000 | $52.56 |
03/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 337,156 | 337,156 | 16,770,000 | 16,770,000 | $49.74 |
09/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 0 | -900,000 | 0 | -30,096,000 | |
06/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 900,000 | 125,000 | 30,096,000 | 3,637,000 | $33.44 |
03/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 775,000 | -785,000 | 26,459,000 | -11,168,000 | $34.14 |
12/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 1,107,000 | -453,000 | 30,509,000 | -7,118,000 | $27.56 |
09/30/2011 | WELLS FARGO & COMPANY/MN | WFC | 1,560,000 | 1,560,000 | 37,627,000 | 37,627,000 | $24.12 |
03/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 0 | -1,144,996 | 0 | -35,483,000 | |
12/31/2010 | WELLS FARGO & COMPANY/MN | WFC | 1,144,996 | -540,000 | 35,483,000 | -6,836,000 | $30.99 |
09/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 1,684,996 | 492,051 | 42,319,000 | 10,121,000 | $25.12 |
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