Howland Capital Management LLC Wells Fargo & Company Transaction History

Howland Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$40.43 - $47.13 $26,279 - $30,634	-650 Reduced 9.29%	6,345 $259,000
Q2 2023 Jul 28, 2023	SELL	$36.72 - $42.68 $23,427 - $27,229	-638 Reduced 8.36%	6,995 $298,000
Q1 2023 May 05, 2023	BUY	$36.23 - $48.5 $2,391 - $3,201	66 Added 0.87%	7,633 $285,000
Q4 2022 Jan 30, 2023	BUY	$40.23 - $47.95 $6,517 - $7,767	162 Added 2.19%	7,567 $312,000
Q3 2022 Oct 17, 2022	BUY	$1.55 - $45.53 $11,477 - $337,149	7,405 New	7,405 $298,000
Q2 2018 Jul 23, 2018	SELL	$50.39 - $56.18 $475,983 - $530,676	-9,446 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$50.98 - $65.93 $1.55 Million - $2.01 Million	-30,446 Reduced 76.32%	9,446 $495,000
Q4 2017 Feb 01, 2018	SELL	$53.19 - $61.61 $1,595 - $1,848	-30 Reduced 0.08%	39,892 $2.42 Million
Q3 2017 Oct 30, 2017	BUY	$49.58 - $55.15 $1.98 Million - $2.2 Million	39,922	39,922 $2.2 Million

2,502

2.26B

43.3M

54.5M

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $266B
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...

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