Green Square Capital Advisors LLC Wells Fargo & Company Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 4,884 shares of WFC stock, worth $349,645. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,884

Previous 4,884 -0.0%

Holding current value

$349,645

Previous $290,000 5.17%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $142,040 - $156,972	-2,518 Reduced 34.02%	4,884 $290,000
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $116,100 - $144,900	2,500 Added 51.0%	7,402 $429,000
Q4 2023 Jan 18, 2024	SELL	$38.67 - $50.51 $4,253 - $5,556	-110 Reduced 2.19%	4,902 $241,000
Q3 2023 Oct 10, 2023	BUY	$40.43 - $47.13 $4,447 - $5,184	110 Added 2.24%	5,012 $204,000
Q2 2023 Jul 13, 2023	BUY	$36.72 - $42.68 $180,001 - $209,217	4,902 New	4,902 $209,000
Q2 2021 Jul 29, 2021	SELL	$39.48 - $47.9 $2.07 Million - $2.52 Million	-52,547 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $16,643 - $19,209	-729 Reduced 1.37%	52,547 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $62,205 - $91,996	2,761 Added 5.47%	53,276 $1.36 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $13,963 - $29,723	-553 Reduced 1.08%	50,515 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $39,881 - $45,419	834 Added 1.66%	51,068 $2.75 Million
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $610,951 - $678,645	-13,119 Reduced 20.71%	50,234 $2.43 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $360,397 - $450,166	-8,266 Reduced 11.54%	63,353 $2.92 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $436,983 - $492,105	8,314 Added 13.13%	71,619 $3.76 Million
Q2 2018 Aug 20, 2018	BUY	$50.39 - $56.18 $8,112 - $9,044	161 Added 0.25%	63,305 $3.51 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $49,807 - $64,413	-977 Reduced 1.52%	63,144 $3.31 Million
Q4 2017 Feb 22, 2018	BUY	$53.19 - $61.61 $1,329 - $1,540	25 Added 0.04%	64,121 $3.89 Million
Q3 2017 Nov 15, 2017	SELL	$49.58 - $55.15 $7,040 - $7,831	-142 Reduced 0.22%	64,096 $3.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,238	64,238 $3.56 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Green Square Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Green Square Capital Advisors LLC with notifications on news.

Account

Green Square Capital Advisors LLC Wells Fargo & Company Transaction History