Centiva Capital, LP Wells Fargo & Company Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Wells Fargo & Company stock. As of the latest transaction made, Centiva Capital, LP holds 171,430 shares of WFC stock, worth $12.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

171,430

Previous 17,100 902.51%

Holding current value

$12.1 Million

Previous $1.02 Million 853.5%

% of portfolio

0.2%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $4.69 Million - $5.54 Million	-90,849 Reduced 34.64%	171,430 $9.68 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $14.3 Million - $15.8 Million	253,109 Added 2760.19%	262,279 $15.6 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $1.02 Million - $1.27 Million	-21,935 Reduced 70.52%	9,170 $531,000
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $3.12 Million - $4.07 Million	-80,572 Reduced 72.15%	31,105 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $4.05 Million - $4.72 Million	100,177 Added 871.1%	111,677 $4.56 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $1.18 Million - $1.37 Million	-32,180 Reduced 73.67%	11,500 $490,000
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $1.41 Million - $1.89 Million	38,938 Added 821.13%	43,680 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $158,184 - $188,539	3,932 Added 485.43%	4,742 $195,000
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $84,228 - $2.47 Million	-54,341 Reduced 98.53%	810 $33,000
Q2 2022 Aug 17, 2022	SELL	$37.43 - $49.33 $29.1 Million - $38.3 Million	-777,300 Reduced 93.37%	55,151 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $27.1 Million - $35.8 Million	725,333 Added 677.13%	832,451 $12 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $2.67 Million - $3.44 Million	58,283 Added 119.35%	107,118 $5.19 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $1.29 Million - $1.48 Million	28,380 Added 138.74%	48,835 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $4.46 Million - $5.39 Million	-105,321 Reduced 83.74%	20,455 $950,000
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $6.07 Million - $7.36 Million	-153,750 Reduced 55.0%	125,776 $5.7 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $6.18 Million - $8.49 Million	-207,988 Reduced 42.66%	279,526 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $10.1 Million - $14.5 Million	476,662 Added 4392.39%	487,514 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $41,847 - $48,299	1,833 Added 20.32%	10,852 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $389,183 - $575,569	-17,274 Reduced 65.7%	9,019 $231,000
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $663,898 - $1.41 Million	26,293 New	26,293 $755,000

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 $268B
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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Centiva Capital, LP Wells Fargo & Company Transaction History