Corient Capital Partners, LLC Wells Fargo & Company Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Corient Capital Partners, LLC holds 86,188 shares of WFC stock, worth $6.13 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

86,188

Previous 86,188 -0.0%

Holding current value

$6.13 Million

Previous $3.38 Million -0.0%

% of portfolio

0.25%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$37.43 - $49.33 $273,875 - $360,947	7,317 Added 9.28%	86,188 $3.38 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $134,269 - $173,104	2,931 Added 3.86%	78,871 $3.82 Million
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $77,661 - $89,128	1,714 Added 2.31%	75,940 $3.64 Million
Q3 2021 Nov 16, 2021	BUY	$42.32 - $51.15 $262,595 - $317,385	6,205 Added 9.12%	74,226 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $178,331 - $216,364	4,517 Added 7.11%	68,021 $3.08 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $545,975 - $750,210	-18,383 Reduced 22.45%	63,504 $2.48 Million
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $771,884 - $1.11 Million	-36,513 Reduced 30.84%	81,887 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $327,176 - $377,621	-14,331 Reduced 10.8%	118,400 $2.78 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $670,064 - $990,970	29,741 Added 28.88%	132,731 $3.4 Million
Q1 2020 May 06, 2020	SELL	$25.25 - $53.75 $252,197 - $536,855	-9,988 Reduced 8.84%	102,990 $2.96 Million
Q4 2019 Feb 04, 2020	BUY	$47.82 - $54.46 $338,087 - $385,032	7,070 Added 6.68%	112,978 $6.08 Million
Q3 2019 Nov 06, 2019	BUY	$43.38 - $50.71 $462,344 - $540,467	10,658 Added 11.19%	105,908 $5.34 Million
Q2 2019 Aug 08, 2019	BUY	$44.37 - $49.17 $432,563 - $479,358	9,749 Added 11.4%	95,250 $4.51 Million
Q1 2019 May 10, 2019	BUY	$46.57 - $51.73 $301,866 - $335,313	6,482 Added 8.2%	85,501 $4.13 Million
Q4 2018 Feb 07, 2019	BUY	$43.6 - $54.46 $407,878 - $509,473	9,355 Added 13.43%	79,019 $3.64 Million
Q2 2018 Oct 02, 2018	SELL	$50.39 - $56.18 $911,605 - $1.02 Million	-18,091 Reduced 20.62%	69,664 $3.86 Million
Q1 2018 May 14, 2018	SELL	$50.98 - $65.93 $484,564 - $626,664	-9,505 Reduced 9.77%	87,755 $4.6 Million
Q4 2017 Feb 13, 2018	BUY	$53.19 - $61.61 $168,984 - $195,734	3,177 Added 3.38%	97,260 $5.9 Million
Q3 2017 Nov 14, 2017	SELL	$49.58 - $55.15 $3.29 Million - $3.65 Million	-66,261 Reduced 41.32%	94,083 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-1,274 Reduced 0.79%	160,344 $8.89 Million
Q1 2017 Aug 17, 2017	SELL	N/A	-111,423 Reduced 40.81%	161,618 $9 Million
Q1 2017 Aug 14, 2017	BUY	N/A	273,041	273,041 $6.44 Million

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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Corient Capital Partners, LLC Wells Fargo & Company Transaction History