Bridge Creek Capital Management LLC Wells Fargo & Company Transaction History

Bridge Creek Capital Management LLC

$329 Million
Q3 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 7,400 shares of WFC stock, worth $526,214. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,400

Previous 7,400 -0.0%

Holding current value

$526,214

Previous $439,000 5.01%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$40.23 - $47.95 $12,068 - $14,385	-300 Reduced 3.9%	7,400 $0
Q1 2022 May 12, 2022	BUY	$45.81 - $59.06 $4,581 - $5,906	100 Added 1.32%	7,700 $373,000
Q4 2021 Jan 12, 2022	SELL	$45.31 - $52.0 $13,593 - $15,600	-300 Reduced 3.8%	7,600 $365,000
Q3 2021 Nov 05, 2021	SELL	$42.32 - $51.15 $2,116 - $2,557	-50 Reduced 0.63%	7,900 $367,000
Q2 2021 Jul 30, 2021	SELL	$39.48 - $47.9 $70,077 - $85,022	-1,775 Reduced 18.25%	7,950 $360,000
Q1 2021 Apr 09, 2021	SELL	$29.7 - $40.81 $8,197 - $11,263	-276 Reduced 2.76%	9,725 $380,000
Q4 2020 Jan 21, 2021	SELL	$21.14 - $30.35 $59,192 - $84,980	-2,800 Reduced 21.87%	10,001 $302,000
Q3 2020 Oct 16, 2020	SELL	$22.83 - $26.35 $291,082 - $335,962	-12,750 Reduced 49.9%	12,801 $301,000
Q2 2020 Jul 17, 2020	SELL	$22.53 - $33.32 $87,483 - $129,381	-3,883 Reduced 13.19%	25,551 $654,000
Q1 2020 Apr 14, 2020	SELL	$25.25 - $53.75 $7,575 - $16,125	-300 Reduced 1.01%	29,434 $844,000
Q4 2019 Jan 14, 2020	SELL	$47.82 - $54.46 $195,822 - $223,013	-4,095 Reduced 12.1%	29,734 $1.6 Million
Q3 2019 Oct 10, 2019	SELL	$43.38 - $50.71 $341,270 - $398,935	-7,867 Reduced 18.87%	33,829 $1.71 Million
Q2 2019 Jul 12, 2019	SELL	$44.37 - $49.17 $381,404 - $422,665	-8,596 Reduced 17.09%	41,696 $1.97 Million
Q1 2019 Apr 05, 2019	SELL	$46.57 - $51.73 $350,113 - $388,906	-7,518 Reduced 13.0%	50,292 $2.43 Million
Q4 2018 Jan 18, 2019	SELL	$43.6 - $54.46 $17,440 - $21,784	-400 Reduced 0.69%	57,810 $2.66 Million
Q3 2018 Oct 12, 2018	SELL	$52.56 - $59.19 $4,677 - $5,267	-89 Reduced 0.15%	58,210 $3.06 Million
Q2 2018 Jul 20, 2018	SELL	$50.39 - $56.18 $250,085 - $278,821	-4,963 Reduced 7.85%	58,299 $3.23 Million
Q1 2018 Apr 09, 2018	BUY	$50.98 - $65.93 $156,712 - $202,668	3,074 Added 5.11%	63,262 $3.84 Million
Q1 2018 Apr 09, 2018	SELL	$50.98 - $65.93 $156,712 - $202,668	-3,074 Reduced 4.86%	60,188 $3.15 Million
Q4 2017 Jan 19, 2018	SELL	$53.19 - $61.61 $76,859 - $89,026	-1,445 Reduced 2.23%	63,262 $0
Q3 2017 Oct 12, 2017	BUY	$49.58 - $55.15 $3.21 Million - $3.57 Million	64,707	64,707 $3.57 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $270B
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

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Bridge Creek Capital Management LLC Wells Fargo & Company Transaction History