Alpha Dna Investment Management LLC Wells Fargo & Company Transaction History

Alpha Dna Investment Management LLC

$257 Million
Q4 2024

A detailed history of Alpha Dna Investment Management LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 75,109 shares of WFC stock, worth $5.46 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

75,109

Previous 34,938 114.98%

Holding current value

$5.46 Million

Previous $1.97 Million 167.49%

% of portfolio

2.05%

Previous 0.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$54.98 - $77.35 $2.21 Million - $3.11 Million	40,171 Added 114.98%	75,109 $5.28 Million
Q3 2024 Nov 12, 2024	SELL	$51.58 - $60.97 $2.59 Million - $3.06 Million	-50,219 Reduced 58.97%	34,938 $1.97 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $2.42 Million - $2.68 Million	42,910 Added 101.57%	85,157 $5.06 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $2.3 Million - $2.87 Million	-49,453 Reduced 53.93%	42,247 $2.45 Million
Q4 2023 Feb 12, 2024	BUY	$38.67 - $50.51 $420,304 - $548,993	10,869 Added 13.45%	91,700 $4.51 Million
Q3 2023 Nov 07, 2023	BUY	$40.43 - $47.13 $876,279 - $1.02 Million	21,674 Added 36.64%	80,831 $3.3 Million
Q2 2023 Jul 31, 2023	BUY	$36.72 - $42.68 $594,496 - $690,989	16,190 Added 37.68%	59,157 $2.52 Million
Q1 2023 May 05, 2023	BUY	$36.23 - $48.5 $122,022 - $163,348	3,368 Added 8.51%	42,967 $1.61 Million
Q4 2022 Jan 27, 2023	BUY	$40.23 - $47.95 $968,014 - $1.15 Million	24,062 Added 154.87%	39,599 $0
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $24,082 - $707,399	15,537 New	15,537 $624,000
Q2 2022 Aug 11, 2022	SELL	$37.43 - $49.33 $1.03 Million - $1.36 Million	-27,491 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $1.26 Million - $1.62 Million	27,491 New	27,491 $1.33 Million
Q2 2021 Aug 10, 2021	SELL	$39.48 - $47.9 $77,143 - $93,596	-1,954 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$29.7 - $40.81 $21,057 - $28,934	-709 Reduced 26.62%	1,954 $75,000
Q4 2020 Mar 24, 2021	BUY	$21.14 - $30.35 $10,443 - $14,992	494 Added 22.78%	2,663 $80,000
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $45,852 - $65,829	2,169 New	2,169 $65,000

Others Institutions Holding WFC

# of Institutions

2,857

Shares Held

2.31B

Call Options Held

67.4M

Put Options Held

55.1M

View Full List

About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $276B
Description
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Inve...

More about WFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Dna Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Dna Investment Management LLC with notifications on news.

Account

Alpha Dna Investment Management LLC Wells Fargo & Company Transaction History