Captrust Financial Advisors Wells Fargo & Company Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Wells Fargo & Company stock. As of the latest transaction made, Captrust Financial Advisors holds 665,042 shares of WFC stock, worth $47.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

665,042

Previous 638,262 4.2%

Holding current value

$47.6 Million

Previous $37.9 Million 0.94%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $1.38 Million - $1.63 Million	26,780 Added 4.2%	665,042 $37.5 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $5.87 Million - $6.48 Million	103,974 Added 19.46%	638,262 $37.9 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $12.7 Million - $15.9 Million	-274,393 Reduced 33.93%	534,288 $31 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $2.13 Million - $2.78 Million	55,066 Added 7.31%	808,681 $39.8 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $4.71 Million - $5.49 Million	116,526 Added 18.29%	753,615 $30.8 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $710,642 - $825,986	19,353 Added 3.13%	637,089 $27.2 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $185,642 - $248,514	5,124 Added 0.84%	617,736 $23.1 Million
Q4 2022 Feb 15, 2023	BUY	$40.23 - $47.95 $1.76 Million - $2.1 Million	43,692 Added 7.68%	612,612 $25.3 Million
Q3 2022 Nov 16, 2022	BUY	$1.55 - $45.53 $100,502 - $2.95 Million	64,840 Added 12.86%	568,920 $22.9 Million
Q2 2022 Aug 23, 2022	BUY	$37.43 - $49.33 $18.8 Million - $24.7 Million	501,380 Added 18569.63%	504,080 $19.7 Million
Q2 2022 Aug 16, 2022	SELL	$37.43 - $49.33 $16.8 Million - $22.2 Million	-449,044 Reduced 99.4%	2,700 $106,000
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $4.87 Million - $6.27 Million	106,222 Added 30.74%	451,744 $21.9 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $904,568 - $1.04 Million	19,964 Added 6.13%	345,522 $16.6 Million
Q3 2021 Nov 16, 2021	BUY	$42.32 - $51.15 $1.62 Million - $1.96 Million	38,350 Added 13.35%	325,558 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $569,735 - $691,244	14,431 Added 5.29%	287,208 $13 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $1.55 Million - $2.13 Million	52,267 Added 23.7%	272,777 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $1.03 Million - $1.48 Million	48,878 Added 28.48%	220,510 $6.66 Million
Q3 2020 Nov 17, 2020	SELL	$22.83 - $26.35 $39,039 - $45,058	-1,710 Reduced 0.99%	171,632 $4.04 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $101,970 - $150,806	4,526 Added 2.68%	173,342 $4.35 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $464,827 - $989,483	-18,409 Reduced 9.83%	168,816 $4.49 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $4.86 Million - $5.53 Million	101,587 Added 118.62%	187,225 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $132,656 - $155,071	-3,058 Reduced 3.45%	85,638 $4.32 Million
Q2 2019 Aug 13, 2019	SELL	$44.37 - $49.17 $55,506 - $61,511	-1,251 Reduced 1.39%	88,696 $4.2 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $446,885 - $496,401	9,596 Added 11.94%	89,947 $4.35 Million
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $232,300 - $290,162	-5,328 Reduced 6.22%	80,351 $3.7 Million
Q3 2018 Nov 15, 2018	BUY	$52.56 - $59.19 $2.72 Million - $3.07 Million	51,822 Added 153.06%	85,679 $4.5 Million
Q2 2018 Aug 13, 2018	BUY	$50.39 - $56.18 $571,976 - $637,699	11,351 Added 50.44%	33,857 $1.88 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $88,654 - $114,652	-1,739 Reduced 7.17%	22,506 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $1.08 Million - $1.26 Million	20,393 Added 529.41%	24,245 $1.47 Million
Q3 2017 Feb 16, 2018	BUY	$49.58 - $55.15 $190,982 - $212,437	3,852	3,852 $223,000

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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 $272B
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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Captrust Financial Advisors Wells Fargo & Company Transaction History