Coastal Bridge Advisors, LLC Wells Fargo & Company Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 10,552 shares of WFC stock, worth $750,352. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,552

Previous 10,552 -0.0%

Holding current value

$750,352

Previous $626,000 4.95%

% of portfolio

0.17%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$38.67 - $50.51 $3,441 - $4,495	89 Added 0.85%	10,552 $519,000
Q2 2023 Aug 16, 2023	SELL	$36.72 - $42.68 $3,672 - $4,268	-100 Reduced 0.95%	10,463 $446,000
Q4 2022 Feb 08, 2023	BUY	$40.23 - $47.95 $8,045 - $9,590	200 Added 1.93%	10,563 $436,000
Q3 2022 Nov 15, 2022	SELL	$1.55 - $45.53 $255 - $7,512	-165 Reduced 1.57%	10,363 $417,000
Q2 2022 Nov 15, 2022	SELL	$37.43 - $49.33 $786 - $1,035	-21 Reduced 0.2%	10,528 $412,000
Q2 2022 Aug 05, 2022	BUY	$37.43 - $49.33 $6,961 - $9,175	186 Added 1.79%	10,549 $413,000
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $480,042 - $618,889	-10,479 Reduced 50.28%	10,363 $502,000
Q4 2021 May 20, 2022	BUY	$45.31 - $52.0 $312,367 - $358,488	6,894 Added 49.43%	20,842 $815,000
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $158,675 - $182,104	3,502 Added 33.52%	13,948 $669,000
Q3 2021 May 20, 2022	SELL	$42.32 - $51.15 $158,911 - $192,068	-3,755 Reduced 26.44%	10,446 $485,000
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $158,911 - $192,068	3,755 Added 35.95%	14,201 $659,000
Q2 2021 Aug 10, 2021	BUY	$39.48 - $47.9 $1,973 - $2,395	50 Added 0.48%	10,446 $473,000
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $9,999 - $14,355	-473 Reduced 4.35%	10,396 $314,000
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $36,254 - $41,843	-1,588 Reduced 12.75%	10,869 $256,000
Q2 2020 Aug 11, 2020	BUY	$22.53 - $33.32 $2,433 - $3,598	108 Added 0.87%	12,457 $319,000
Q1 2020 May 14, 2020	BUY	$25.25 - $53.75 $52,242 - $111,208	2,069 Added 20.13%	12,349 $354,000
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $72,160 - $82,180	-1,509 Reduced 12.8%	10,280 $553,000
Q3 2019 Nov 08, 2019	BUY	$43.38 - $50.71 $66,544 - $77,789	1,534 Added 14.96%	11,789 $595,000
Q2 2019 Aug 13, 2019	SELL	$44.37 - $49.17 $175 Million - $194 Million	-3,940,666 Reduced 99.74%	10,255 $485,000
Q2 2019 Aug 07, 2019	BUY	$44.37 - $49.17 $175 Million - $194 Million	3,940,706 Added 38577.64%	3,950,921 $527,000
Q3 2018 Nov 08, 2018	SELL	$52.56 - $59.19 $39,682 - $44,688	-755 Reduced 6.88%	10,215 $537,000
Q2 2018 Aug 03, 2018	BUY	$50.39 - $56.18 $46,862 - $52,247	930 Added 9.26%	10,970 $608,000
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $86,269 - $95,961	1,740 Added 20.96%	10,040 $554,000
Q1 2017 Aug 14, 2017	BUY	N/A	8,300	8,300 $462,000

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 $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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Coastal Bridge Advisors, LLC Wells Fargo & Company Transaction History