Cove Street Capital, LLC Wells Fargo & Company Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

A detailed history of Cove Street Capital, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Cove Street Capital, LLC holds 22,150 shares of WFC stock, worth $1.59 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

22,150

Previous 22,150 -0.0%

Holding current value

$1.59 Million

Previous $1.32 Million 4.94%

% of portfolio

1.03%

Previous 1.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$56.41 - $62.34 $284,870 - $314,817	-5,050 Reduced 18.57%	22,150 $1.32 Million
Q1 2024 May 07, 2024	SELL	$46.44 - $57.96 $315,792 - $394,128	-6,800 Reduced 20.0%	27,200 $1.58 Million
Q4 2023 Feb 12, 2024	SELL	$38.67 - $50.51 $58,005 - $75,765	-1,500 Reduced 4.23%	34,000 $1.67 Million
Q1 2023 May 05, 2023	SELL	$36.23 - $48.5 $192,018 - $257,050	-5,300 Reduced 12.99%	35,500 $1.33 Million
Q4 2022 Feb 10, 2023	SELL	$40.23 - $47.95 $84,483 - $100,695	-2,100 Reduced 4.9%	40,800 $1.69 Million
Q3 2022 Nov 07, 2022	SELL	$1.55 - $45.53 $38,595 - $1.13 Million	-24,900 Reduced 36.73%	42,900 $1.73 Million
Q1 2022 May 02, 2022	SELL	$45.81 - $59.06 $142,011 - $183,086	-3,100 Reduced 4.37%	67,800 $3.29 Million
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $462,162 - $530,400	-10,200 Reduced 12.58%	70,900 $3.4 Million
Q2 2021 Aug 12, 2021	SELL	$39.48 - $47.9 $840,923 - $1.02 Million	-21,300 Reduced 20.8%	81,100 $3.67 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $452,396 - $649,490	-21,400 Reduced 17.29%	102,400 $3.09 Million
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $36,528 - $42,160	-1,600 Reduced 1.28%	123,800 $2.91 Million
Q2 2020 Aug 13, 2020	BUY	$22.53 - $33.32 $1.93 Million - $2.85 Million	85,500 Added 214.29%	125,400 $3.21 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $53.75 $1.01 Million - $2.14 Million	39,900 New	39,900 $1.15 Million
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $57,556 - $74,434	-1,129 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $55,975 - $62,264	1,129	1,129 $62,000

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 $272B
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 Cove Street Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cove Street Capital, LLC with notifications on news.

Account

Cove Street Capital, LLC Wells Fargo & Company Transaction History