Covington Capital Management Wells Fargo & Company Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Wells Fargo & Company stock. As of the latest transaction made, Covington Capital Management holds 90,918 shares of WFC stock, worth $7.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,918

Previous 91,485 0.62%

Holding current value

$7.58 Million

Previous $3.58 Million 2.07%

% of portfolio

0.02%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $878 - $25,815	-567 Reduced 0.62%	90,918 $3.66 Million
Q2 2022 Jul 08, 2022	SELL	$37.43 - $49.33 $75,196 - $99,103	-2,009 Reduced 2.15%	91,485 $3.58 Million
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $1.1 Million - $1.41 Million	-23,956 Reduced 20.4%	93,494 $4.53 Million
Q4 2021 Feb 16, 2022	SELL	$45.31 - $52.0 $158,675 - $182,104	-3,502 Reduced 2.9%	117,450 $5.64 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $61,448 - $74,269	-1,452 Reduced 1.19%	120,952 $5.61 Million

Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $6,790 - $8,238	-172 Reduced 0.14%	122,404 $5.54 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $96,970 - $133,244	-3,265 Reduced 2.59%	122,576 $4.79 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $318,326 - $457,010	-15,058 Reduced 10.69%	125,841 $3.8 Million
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $29,678 - $34,255	-1,300 Reduced 0.91%	140,899 $3.31 Million
Q2 2020 Aug 13, 2020	SELL	$22.53 - $33.32 $52,562 - $77,735	-2,333 Reduced 1.61%	142,199 $3.64 Million
Q1 2020 May 13, 2020	SELL	$25.25 - $53.75 $96,379 - $205,163	-3,817 Reduced 2.57%	144,532 $4.15 Million
Q4 2019 Feb 18, 2020	BUY	$47.82 - $54.46 $18,745 - $21,348	392 Added 0.26%	148,349 $7.98 Million
Q3 2019 Nov 18, 2019	SELL	$43.38 - $50.71 $631,092 - $737,729	-14,548 Reduced 8.95%	147,957 $7.46 Million
Q2 2019 Aug 15, 2019	SELL	$44.37 - $49.17 $463,710 - $513,875	-10,451 Reduced 6.04%	162,505 $7.69 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $1.13 Million - $1.26 Million	-24,367 Reduced 12.35%	172,956 $8.36 Million
Q4 2018 Feb 15, 2019	SELL	$43.6 - $54.46 $219,482 - $274,151	-5,034 Reduced 2.49%	197,323 $9.09 Million
Q3 2018 Nov 15, 2018	BUY	$52.56 - $59.19 $1.24 Million - $1.4 Million	23,605 Added 13.21%	202,357 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $97,000 - $108,146	-1,925 Reduced 1.07%	178,752 $9.91 Million
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $879,659 - $1.14 Million	-17,255 Reduced 8.72%	180,677 $9.47 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $217,706 - $252,169	4,093 Added 2.11%	197,932 $12 Million
Q3 2017 Nov 14, 2017	SELL	$49.58 - $55.15 $1.75 Million - $1.95 Million	-35,393 Reduced 15.44%	193,839 $10.7 Million
Q2 2017 Aug 16, 2017	BUY	N/A	229,232	229,232 $12.7 Million

Others Institutions Holding WFC

# of Institutions

3,083

Shares Held

2.24B

Call Options Held

42M

Put Options Held

49M

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 $317B
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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Covington Capital Management Wells Fargo & Company Transaction History