Gladius Capital Management LP Wells Fargo & Company Transaction History

Gladius Capital Management LP

$174 Million
Q4 2024

A detailed history of Gladius Capital Management LP transactions in Wells Fargo & Company stock. As of the latest transaction made, Gladius Capital Management LP holds 18,929 shares of WFC stock, worth $1.44 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

18,929

Previous 16,895 12.04%

Holding current value

$1.44 Million

Previous $953,000 39.45%

% of portfolio

0.76%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$54.98 - $77.35 $111,829 - $157,329	2,034 Added 12.04%	18,929 $1.33 Million
Q3 2024 Nov 06, 2024	BUY	$51.58 - $60.97 $189,143 - $223,576	3,667 Added 27.72%	16,895 $953,000
Q2 2024 Jul 18, 2024	BUY	$56.41 - $62.34 $599,130 - $662,113	10,621 Added 407.4%	13,228 $785,000
Q1 2024 May 14, 2024	BUY	$46.44 - $57.96 $118,282 - $147,624	2,547 Added 4245.0%	2,607 $151,000
Q4 2023 Feb 07, 2024	SELL	$38.67 - $50.51 $475,215 - $620,717	-12,289 Reduced 99.51%	60 $2,000
Q3 2023 Oct 10, 2023	BUY	$40.43 - $47.13 $499,270 - $582,008	12,349 New	12,349 $505,000
Q1 2023 Dec 18, 2023	BUY	$36.23 - $48.5 $2.11 Million - $2.83 Million	58,351 Added 472.52%	70,700 $2.64 Million
Q1 2023 May 09, 2023	BUY	$36.23 - $48.5 $2.09 Million - $2.79 Million	57,620 Added 440.52%	70,700 $2.64 Million
Q4 2022 Dec 18, 2023	BUY	$40.23 - $47.95 $29,408 - $35,051	731 Added 5.92%	13,080 $540,000
Q4 2022 Feb 02, 2023	BUY	$40.23 - $47.95 $526,208 - $627,186	13,080 New	13,080 $541,000
Q2 2022 Aug 10, 2022	SELL	$37.43 - $49.33 $5 Million - $6.59 Million	-133,668 Reduced 44.3%	168,079 $6.58 Million
Q1 2022 Apr 29, 2022	BUY	$45.81 - $59.06 $5.56 Million - $7.16 Million	121,265 Added 67.19%	301,747 $14.6 Million
Q4 2021 Feb 08, 2022	BUY	$45.31 - $52.0 $8.18 Million - $9.39 Million	180,482 New	180,482 $8.66 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $7.96 Million - $9.62 Million	-188,077 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$39.48 - $47.9 $7.43 Million - $9.01 Million	188,077 New	188,077 $8.52 Million
Q2 2020 Aug 07, 2020	SELL	$22.53 - $33.32 $1.3 Million - $1.92 Million	-57,646 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$25.25 - $53.75 $1.46 Million - $3.1 Million	57,646 New	57,646 $1.66 Million
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $945,688 - $1.08 Million	-19,776 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $170,656 - $199,493	-3,934 Reduced 16.59%	19,776 $998,000
Q2 2019 Aug 13, 2019	SELL	$44.37 - $49.17 $4.93 Million - $5.46 Million	-111,023 Reduced 82.4%	23,710 $1.13 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $4.67 Million - $5.18 Million	-100,195 Reduced 42.65%	134,733 $0
Q4 2018 Feb 15, 2019	BUY	$43.6 - $54.46 $9.26 Million - $11.6 Million	212,439 Added 944.64%	234,928 $10.8 Million
Q3 2018 Nov 15, 2018	BUY	$52.56 - $59.19 $307,370 - $346,143	5,848 Added 35.14%	22,489 $0
Q2 2018 Aug 13, 2018	BUY	$50.39 - $56.18 $838,539 - $934,891	16,641 New	16,641 $923,000

Others Institutions Holding WFC

# of Institutions

2,848

Shares Held

2.31B

Call Options Held

67.4M

Put Options Held

55.1M

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 $288B
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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Gladius Capital Management LP Wells Fargo & Company Transaction History