Fort Point Capital Partners LLC Wells Fargo & Company Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 8,550 shares of WFC stock, worth $612,094. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,550

Previous 8,534 0.19%

Holding current value

$612,094

Previous $506,000 4.74%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $825 - $975	16 Added 0.19%	8,550 $482,000
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $8,461 - $9,351	-150 Reduced 1.73%	8,534 $506,000
Q1 2024 May 14, 2024	SELL	$46.44 - $57.96 $32,275 - $40,282	-695 Reduced 7.41%	8,684 $503,000
Q4 2023 Feb 09, 2024	BUY	$38.67 - $50.51 $12,065 - $15,759	312 Added 3.44%	9,379 $461,000
Q3 2023 Nov 08, 2023	SELL	$40.43 - $47.13 $59,836 - $69,752	-1,480 Reduced 14.03%	9,067 $370,000
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $7,307 - $8,493	199 Added 1.92%	10,547 $450,000
Q1 2023 May 11, 2023	BUY	$36.23 - $48.5 $615 - $824	17 Added 0.16%	10,348 $386,000
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $290,460 - $346,199	-7,220 Reduced 41.14%	10,331 $426,000
Q3 2022 Nov 09, 2022	SELL	$1.55 - $45.53 $8,463 - $248,593	-5,460 Reduced 23.73%	17,551 $706,000
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $1,534 - $2,022	41 Added 0.18%	23,011 $901,000
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $12,002 - $15,473	-262 Reduced 1.13%	22,970 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $518,663 - $595,244	11,447 Added 97.13%	23,232 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $169,364 - $204,702	4,002 Added 51.42%	11,785 $547,000
Q4 2020 Feb 09, 2021	BUY	$21.14 - $30.35 $164,532 - $236,214	7,783 New	7,783 $235,000
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $130,694 - $278,210	-5,176 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$47.82 - $54.46 $9,133 - $10,401	191 Added 3.83%	5,176 $278,000
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $31,146 - $36,409	718 Added 16.83%	4,985 $251,000
Q2 2019 Aug 09, 2019	SELL	$44.37 - $49.17 $4,836 - $5,359	-109 Reduced 2.49%	4,267 $202,000
Q1 2019 May 13, 2019	SELL	$46.57 - $51.73 $246,821 - $274,169	-5,300 Reduced 54.77%	4,376 $211,000
Q4 2018 Feb 11, 2019	SELL	$43.6 - $54.46 $90,993 - $113,658	-2,087 Reduced 17.74%	9,676 $446,000
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $188,690 - $212,492	3,590 Added 43.93%	11,763 $618,000
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $423,880 - $472,586	-8,412 Reduced 50.72%	8,173 $453,000
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $970,251 - $1.25 Million	-19,032 Reduced 53.44%	16,585 $869,000
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $185,739 - $215,142	3,492 Added 10.87%	35,617 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $1.59 Million - $1.77 Million	32,125	32,125 $1.77 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 $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

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Fort Point Capital Partners LLC Wells Fargo & Company Transaction History