Fairview Capital Investment Management, LLC Wells Fargo & Company Transaction History

Fairview Capital Investment Management, LLC

$1.61 Billion
Q2 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 8,255 shares of WFC stock, worth $533,933. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,255

Previous 9,105 9.34%

Holding current value

$533,933

Previous $527,000 7.02%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $47,948 - $52,989	-850 Reduced 9.34%	8,255 $490,000
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $557 - $695	-12 Reduced 0.13%	9,105 $527,000
Q4 2023 Feb 13, 2024	SELL	$38.67 - $50.51 $7,734 - $10,102	-200 Reduced 2.15%	9,117 $448,000
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $5,377 - $6,268	-133 Reduced 1.41%	9,317 $380,000
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $4,883 - $5,676	-133 Reduced 1.39%	9,450 $403,000
Q4 2022 Feb 10, 2023	SELL	$40.23 - $47.95 $8,689 - $10,357	-216 Reduced 2.2%	9,583 $395,000
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $43 - $1,274	28 Added 0.29%	9,799 $394,000
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $3,743 - $4,933	-100 Reduced 1.01%	9,771 $382,000
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $41,778 - $53,862	-912 Reduced 8.46%	9,871 $478,000
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $3,035 - $3,484	-67 Reduced 0.62%	10,783 $517,000
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $5,628 - $6,802	133 Added 1.24%	10,850 $503,000
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $2,763 - $3,353	-70 Reduced 0.65%	10,717 $485,000
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $23,849 - $32,770	-803 Reduced 6.93%	10,787 $421,000
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $36,360 - $52,202	1,720 Added 17.43%	11,590 $349,000
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $41,847 - $48,299	-1,833 Reduced 15.66%	9,870 $232,000
Q1 2020 May 13, 2020	SELL	$25.25 - $53.75 $11,261 - $23,972	-446 Reduced 3.67%	11,703 $335,000
Q4 2019 Feb 12, 2020	BUY	$47.82 - $54.46 $11,763 - $13,397	246 Added 2.07%	12,149 $653,000
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $14,110 - $15,674	-303 Reduced 2.48%	11,903 $575,000
Q4 2018 Feb 12, 2019	SELL	$43.6 - $54.46 $57,028 - $71,233	-1,308 Reduced 9.68%	12,206 $562,000
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $14,865 - $16,573	295 Added 2.23%	13,514 $749,000
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $53,529 - $69,226	-1,050 Reduced 7.36%	13,219 $692,000
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $14,254 - $16,511	-268 Reduced 1.84%	14,269 $866,000
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $101,639 - $113,057	2,050 Added 16.42%	14,537 $802,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,487	12,487 $692,000

Others Institutions Holding WFC

# of Institutions

2,479

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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 $245B
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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Fairview Capital Investment Management, LLC Wells Fargo & Company Transaction History