A detailed history of Carlson Capital Management transactions in Wells Fargo & Company stock. As of the latest transaction made, Carlson Capital Management holds 10,646 shares of WFC stock, worth $762,147. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,646
Previous 11,396 6.58%
Holding current value
$762,147
Previous $676,000 11.09%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$51.58 - $60.97 $38,685 - $45,727
-750 Reduced 6.58%
10,646 $601,000
Q2 2024

Jul 11, 2024

BUY
$56.41 - $62.34 $2,425 - $2,680
43 Added 0.38%
11,396 $676,000
Q1 2024

Apr 12, 2024

SELL
$46.44 - $57.96 $960,564 - $1.2 Million
-20,684 Reduced 64.56%
11,353 $658,000
Q4 2023

Jan 16, 2024

SELL
$38.67 - $50.51 $53,983 - $70,511
-1,396 Reduced 4.18%
32,037 $1.58 Million
Q3 2023

Nov 21, 2023

BUY
$40.43 - $47.13 $18,759 - $21,868
464 Added 1.41%
33,433 $1.37 Million
Q2 2023

Jul 24, 2023

BUY
$36.72 - $42.68 $107,883 - $125,393
2,938 Added 9.78%
32,969 $1.41 Million
Q1 2023

Apr 17, 2023

BUY
$36.23 - $48.5 $107,385 - $143,754
2,964 Added 10.95%
30,031 $1.12 Million
Q4 2022

Feb 03, 2023

BUY
$40.23 - $47.95 $318,018 - $379,044
7,905 Added 41.25%
27,067 $1.12 Million
Q3 2022

Nov 14, 2022

SELL
$1.55 - $45.53 $251 - $7,375
-162 Reduced 0.84%
19,162 $771,000
Q2 2022

Jul 18, 2022

SELL
$37.43 - $49.33 $137,929 - $181,781
-3,685 Reduced 16.02%
19,324 $757,000
Q1 2022

May 24, 2022

BUY
$45.81 - $59.06 $5,543 - $7,146
121 Added 0.53%
23,009 $1.12 Million
Q4 2021

Jan 14, 2022

BUY
$45.31 - $52.0 $43,905 - $50,388
969 Added 4.42%
22,888 $1.1 Million
Q3 2021

Oct 12, 2021

BUY
$42.32 - $51.15 $11,680 - $14,117
276 Added 1.28%
21,919 $1.02 Million
Q2 2021

Jul 12, 2021

SELL
$39.48 - $47.9 $7,027 - $8,526
-178 Reduced 0.82%
21,643 $980,000
Q1 2021

Apr 12, 2021

SELL
$29.7 - $40.81 $21,918 - $30,117
-738 Reduced 3.27%
21,821 $853,000
Q4 2020

Jan 11, 2021

SELL
$21.14 - $30.35 $35,578 - $51,079
-1,683 Reduced 6.94%
22,559 $749,000
Q3 2020

Oct 13, 2020

SELL
$22.83 - $26.35 $40,180 - $46,376
-1,760 Reduced 6.77%
24,242 $570,000
Q2 2020

Jul 13, 2020

BUY
$22.53 - $33.32 $90,367 - $133,646
4,011 Added 18.24%
26,002 $662,000
Q1 2020

Apr 27, 2020

SELL
$25.25 - $53.75 $91,177 - $194,091
-3,611 Reduced 14.1%
21,991 $592,000
Q4 2019

Jan 27, 2020

SELL
$47.82 - $54.46 $37,729 - $42,968
-789 Reduced 2.99%
25,602 $1.38 Million
Q3 2019

Oct 29, 2019

BUY
$43.38 - $50.71 $4,381 - $5,121
101 Added 0.38%
26,391 $1.33 Million
Q2 2019

Jul 15, 2019

BUY
$44.37 - $49.17 $143,181 - $158,671
3,227 Added 13.99%
26,290 $1.24 Million
Q1 2019

Apr 25, 2019

BUY
$46.57 - $51.73 $29,199 - $32,434
627 Added 2.79%
23,063 $1.11 Million
Q4 2018

Jan 22, 2019

SELL
$43.6 - $54.46 $55,023 - $68,728
-1,262 Reduced 5.33%
22,436 $1.03 Million
Q3 2018

Oct 19, 2018

SELL
$52.56 - $59.19 $52,560 - $59,190
-1,000 Reduced 4.05%
23,698 $1.25 Million
Q2 2018

Jul 26, 2018

BUY
$50.39 - $56.18 $46,610 - $51,966
925 Added 3.89%
24,698 $1.37 Million
Q1 2018

Apr 20, 2018

SELL
$50.98 - $65.93 $311,436 - $402,766
-6,109 Reduced 20.44%
23,773 $1.25 Million
Q4 2017

Jan 08, 2018

SELL
$53.19 - $61.61 $169,144 - $195,919
-3,180 Reduced 9.62%
29,882 $1.81 Million
Q3 2017

Oct 16, 2017

BUY
$49.58 - $55.15 $1.64 Million - $1.82 Million
33,062
33,062 $1.82 Million

Others Institutions Holding WFC

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...
More about WFC
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