Core Alternative Capital Wells Fargo & Company Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Wells Fargo & Company stock. As of the latest transaction made, Core Alternative Capital holds 11,401 shares of WFC stock, worth $826,230. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,401

Previous 6,247 82.5%

Holding current value

$826,230

Previous $362,000 87.02%

% of portfolio

0.14%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$56.41 - $62.34 $290,737 - $321,300	5,154 Added 82.5%	11,401 $677,000
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $36,919 - $46,078	-795 Reduced 11.29%	6,247 $362,000
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $16,550 - $21,618	-428 Reduced 5.73%	7,042 $346,000
Q3 2023 Oct 19, 2023	SELL	$40.43 - $47.13 $5,619 - $6,551	-139 Reduced 1.83%	7,470 $305,000
Q2 2023 Jul 27, 2023	BUY	$36.72 - $42.68 $7,784 - $9,048	212 Added 2.87%	7,609 $324,000
Q1 2023 Apr 18, 2023	BUY	$36.23 - $48.5 $182,418 - $244,197	5,035 Added 213.17%	7,397 $276,000
Q4 2022 Jan 31, 2023	SELL	$40.23 - $47.95 $8,408 - $10,021	-209 Reduced 8.13%	2,362 $97,000
Q3 2022 Oct 18, 2022	BUY	$1.55 - $45.53 $220 - $6,465	142 Added 5.85%	2,571 $103,000
Q2 2022 Aug 01, 2022	SELL	$37.43 - $49.33 $3,181 - $4,193	-85 Reduced 3.38%	2,429 $95,000
Q1 2022 May 10, 2022	SELL	$45.81 - $59.06 $2.7 Million - $3.48 Million	-58,877 Reduced 95.9%	2,514 $122,000
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $129,495 - $148,616	-2,858 Reduced 4.45%	61,391 $2.95 Million
Q3 2021 Nov 05, 2021	SELL	$42.32 - $51.15 $24,757 - $29,922	-585 Reduced 0.9%	64,249 $2.98 Million
Q2 2021 Aug 05, 2021	SELL	$39.48 - $47.9 $42,954 - $52,115	-1,088 Reduced 1.65%	64,834 $2.94 Million
Q1 2021 May 13, 2021	BUY	$29.7 - $40.81 $1.96 Million - $2.69 Million	65,922 New	65,922 $2.58 Million
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $2.05 Million - $2.94 Million	-97,033 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$22.83 - $26.35 $120,131 - $138,653	5,262 Added 5.73%	97,033 $2.28 Million
Q2 2020 Jul 13, 2020	SELL	$22.53 - $33.32 $911,563 - $1.35 Million	-40,460 Reduced 30.6%	91,771 $2.35 Million
Q1 2020 Jun 09, 2020	BUY	$25.25 - $53.75 $2.25 Million - $4.8 Million	89,305 Added 208.04%	132,231 $3.8 Million
Q4 2019 Jun 05, 2020	BUY	$47.82 - $54.46 $2.05 Million - $2.34 Million	42,926 New	42,926 $2.31 Million

Others Institutions Holding WFC

# of Institutions

2,475

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

44M

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 $275B
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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Core Alternative Capital Wells Fargo & Company Transaction History