Center Star Asset Management, LLC Wells Fargo & Company Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$40.43 - $47.13 $104,390 - $121,689	2,582 Added 13.79%	21,310 $870,000
Q2 2023 Jul 26, 2023	BUY	$36.72 - $42.68 $687,692 - $799,311	18,728 New	18,728 $799,000
Q4 2022 Jan 12, 2023	BUY	$40.23 - $47.95 $620,185 - $739,197	15,416 New	15,416 $637,000
Q2 2022 Jul 11, 2022	SELL	$37.43 - $49.33 $343,045 - $452,109	-9,165 Reduced 55.78%	7,267 $289,000
Q1 2022 Apr 25, 2022	SELL	$45.81 - $59.06 $1.18 Million - $1.52 Million	-25,783 Reduced 61.08%	16,432 $823,000
Q4 2021 Jan 26, 2022	BUY	$45.31 - $52.0 $1.25 Million - $1.44 Million	27,657 Added 189.98%	42,215 $2.03 Million
Q3 2021 Nov 02, 2021	BUY	$42.32 - $51.15 $144,099 - $174,165	3,405 Added 30.53%	14,558 $685,000
Q1 2021 Apr 23, 2021	BUY	$29.7 - $40.81 $331,244 - $455,153	11,153 New	11,153 $439,000
Q4 2020 Jan 27, 2021	SELL	$21.14 - $30.35 $57,141 - $82,036	-2,703 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$22.83 - $26.35 $15,067 - $17,391	660 Added 32.31%	2,703 $63,000
Q2 2020 Aug 05, 2020	SELL	$22.53 - $33.32 $1.03 Million - $1.53 Million	-45,904 Reduced 95.74%	2,043 $53,000
Q1 2020 Apr 13, 2020	BUY	$25.25 - $53.75 $1.18 Million - $2.52 Million	46,827 Added 4180.98%	47,947 $1.44 Million
Q4 2019 Jan 14, 2020	SELL	$47.82 - $54.46 $168,948 - $192,407	-3,533 Reduced 75.93%	1,120 $60,000
Q3 2019 Oct 24, 2019	SELL	$43.38 - $50.71 $333,765 - $390,162	-7,694 Reduced 62.31%	4,653 $236,000
Q3 2018 Oct 15, 2018	SELL	$52.56 - $59.19 $503,472 - $566,981	-9,579 Reduced 43.69%	12,347 $652,000
Q2 2018 Jul 09, 2018	SELL	$50.39 - $56.18 $2.18 Million - $2.43 Million	-43,281 Reduced 66.37%	21,926 $1.18 Million
Q1 2018 May 01, 2018	BUY	$50.98 - $65.93 $3.32 Million - $4.3 Million	65,207 New	65,207 $3.36 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 $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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