Compton Capital Management Inc Wells Fargo & Company Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$37.43 - $49.33 $625,081 - $823,811	-16,700 Reduced 71.98%	6,500 $255,000
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $4,581 - $5,906	-100 Reduced 0.43%	23,200 $1.12 Million
Q4 2021 Feb 07, 2022	SELL	$45.31 - $52.0 $31,717 - $36,400	-700 Reduced 2.92%	23,300 $1.12 Million
Q3 2021 Nov 10, 2021	SELL	$42.32 - $51.15 $63,480 - $76,725	-1,500 Reduced 5.88%	24,000 $1.11 Million
Q2 2021 Aug 11, 2021	SELL	$39.48 - $47.9 $18,950 - $22,992	-480 Reduced 1.85%	25,500 $1.16 Million
Q1 2021 May 04, 2021	SELL	$29.7 - $40.81 $26,730 - $36,729	-900 Reduced 3.35%	25,980 $1.02 Million
Q4 2020 Feb 08, 2021	SELL	$21.14 - $30.35 $53,907 - $77,392	-2,550 Reduced 8.66%	26,880 $811,000
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $75,681 - $87,350	-3,315 Reduced 10.12%	29,430 $692,000
Q2 2020 Aug 12, 2020	SELL	$22.53 - $33.32 $148,698 - $219,912	-6,600 Reduced 16.77%	32,745 $838,000
Q1 2020 May 06, 2020	SELL	$25.25 - $53.75 $98,273 - $209,195	-3,892 Reduced 9.0%	39,345 $1.13 Million
Q4 2019 Feb 10, 2020	SELL	$47.82 - $54.46 $52,075 - $59,306	-1,089 Reduced 2.46%	43,237 $2.33 Million
Q3 2019 Nov 07, 2019	SELL	$43.38 - $50.71 $34,704 - $40,568	-800 Reduced 1.77%	44,326 $2.24 Million
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $23,285 - $25,865	-500 Reduced 1.1%	45,126 $2.18 Million
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $69,760 - $87,136	-1,600 Reduced 3.39%	45,626 $2.1 Million
Q3 2018 Nov 06, 2018	SELL	$52.56 - $59.19 $35,267 - $39,716	-671 Reduced 1.4%	47,226 $2.48 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $45,351 - $50,562	-900 Reduced 1.84%	47,897 $2.66 Million
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $5,607 - $7,252	-110 Reduced 0.22%	48,797 $2.56 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $15,957 - $18,483	-300 Reduced 0.61%	48,907 $2.97 Million
Q3 2017 Nov 14, 2017	SELL	$49.58 - $55.15 $54,686 - $60,830	-1,103 Reduced 2.19%	49,207 $2.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,310	50,310 $2.79 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.8 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.1 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.1 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.12 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.49 Billion
0.93% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compton Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Compton Capital Management Inc with notifications on news.

Account