Boothbay Fund Management, LLC Wells Fargo & Company Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $1.26 Million - $1.39 Million	-22,263 Reduced 69.52%	9,761 $579,000
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $736,584 - $919,303	15,861 Added 98.13%	32,024 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $193,311 - $252,499	-4,999 Reduced 23.62%	16,163 $795,000
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $86,762 - $101,140	2,146 Added 11.29%	21,162 $864,000
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $188,263 - $218,820	5,127 Added 36.91%	19,016 $811,000
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $221,872 - $297,014	6,124 Added 78.87%	13,889 $519,000
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $312,385 - $372,331	7,765 New	7,765 $320,000
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $314,820 - $432,586	-10,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.14 - $30.35 $16,912 - $24,280	800 Added 8.16%	10,600 $320,000
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $27,555 - $31,804	1,207 Added 14.05%	9,800 $230,000
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $193,600 - $286,318	8,593 New	8,593 $220,000

2,508

2.26B

43.3M

54.5M

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $266B
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...

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