Delta Investment Management, LLC Wells Fargo & Company Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

A detailed history of Delta Investment Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Delta Investment Management, LLC holds 7,320 shares of WFC stock, worth $521,989. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,320

Previous 7,320 -0.0%

Holding current value

$521,989

Previous $434,000 4.84%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$38.67 - $50.51 $14,849 - $19,395	384 Added 5.54%	7,320 $360,000
Q2 2023 Aug 03, 2023	SELL	$36.72 - $42.68 $16,083 - $18,693	-438 Reduced 5.94%	6,936 $296,000
Q1 2023 May 05, 2023	SELL	$36.23 - $48.5 $55,939 - $74,884	-1,544 Reduced 17.31%	7,374 $275,000
Q4 2022 Jan 19, 2023	BUY	$40.23 - $47.95 $62,115 - $74,034	1,544 Added 20.94%	8,918 $0
Q3 2022 Oct 21, 2022	BUY	$1.55 - $45.53 $403 - $11,837	260 Added 3.65%	7,374 $297,000
Q1 2022 May 11, 2022	SELL	$45.81 - $59.06 $91,620 - $118,120	-2,000 Reduced 21.94%	7,114 $345,000
Q4 2021 Feb 07, 2022	SELL	$45.31 - $52.0 $174,443 - $200,200	-3,850 Reduced 29.7%	9,114 $437,000
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $55,185 - $66,699	-1,304 Reduced 9.14%	12,964 $602,000
Q2 2021 Aug 06, 2021	SELL	$39.48 - $47.9 $13,620 - $16,525	-345 Reduced 2.36%	14,268 $646,000
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $59,400 - $81,620	-2,000 Reduced 12.04%	14,613 $571,000
Q4 2020 Feb 04, 2021	SELL	$21.14 - $30.35 $29,934 - $42,975	-1,416 Reduced 7.85%	16,613 $501,000
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $70,407 - $81,263	-3,084 Reduced 14.61%	18,029 $423,000
Q2 2020 Aug 05, 2020	SELL	$22.53 - $33.32 $92,215 - $136,378	-4,093 Reduced 16.24%	21,113 $540,000
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $2.28 Million - $4.85 Million	-90,251 Reduced 78.17%	25,206 $723,000
Q4 2019 Feb 12, 2020	BUY	$47.82 - $54.46 $1.64 Million - $1.87 Million	34,369 Added 42.38%	115,457 $6.21 Million
Q3 2019 Nov 05, 2019	BUY	$43.38 - $50.71 $1.7 Million - $1.99 Million	39,251 Added 93.82%	81,088 $4.09 Million
Q2 2019 Aug 08, 2019	BUY	$44.37 - $49.17 $1.86 Million - $2.06 Million	41,837 New	41,837 $1.98 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 $271B
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 Delta Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Investment Management, LLC with notifications on news.

Account

Delta Investment Management, LLC Wells Fargo & Company Transaction History