Ieq Capital, LLC Wells Fargo & Company Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Ieq Capital, LLC holds 168,341 shares of WFC stock, worth $12.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

168,341

Previous 156,285 7.71%

Holding current value

$12.1 Million

Previous $9.28 Million 2.4%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $621,848 - $735,054	12,056 Added 7.71%	168,341 $9.5 Million
Q2 2024 Aug 12, 2024	BUY	$56.41 - $62.34 $1.01 Million - $1.11 Million	17,816 Added 12.87%	156,285 $9.28 Million
Q1 2024 May 08, 2024	BUY	$46.44 - $57.96 $731,290 - $912,696	15,747 Added 12.83%	138,469 $8.03 Million
Q4 2023 Feb 07, 2024	BUY	$38.67 - $50.51 $561,256 - $733,102	14,514 Added 13.41%	122,722 $6.04 Million
Q3 2023 Nov 03, 2023	BUY	$40.43 - $47.13 $141,990 - $165,520	3,512 Added 3.35%	108,208 $4.42 Million
Q2 2023 Aug 07, 2023	BUY	$36.72 - $42.68 $270,552 - $314,466	7,368 Added 7.57%	104,696 $4.47 Million
Q1 2023 May 01, 2023	SELL	$36.23 - $48.5 $887,671 - $1.19 Million	-24,501 Reduced 20.11%	97,328 $3.64 Million
Q4 2022 Feb 03, 2023	BUY	$40.23 - $47.95 $127,247 - $151,665	3,163 Added 2.67%	121,829 $5.03 Million
Q3 2022 Nov 03, 2022	BUY	$1.55 - $45.53 $84,470 - $2.48 Million	54,497 Added 84.93%	118,666 $4.77 Million
Q2 2022 Jul 27, 2022	SELL	$37.43 - $49.33 $628,000 - $827,658	-16,778 Reduced 20.73%	64,169 $2.51 Million
Q1 2022 Apr 26, 2022	BUY	$45.81 - $59.06 $177,788 - $229,211	3,881 Added 5.04%	80,947 $3.92 Million
Q4 2021 Jan 31, 2022	BUY	$45.31 - $52.0 $178,747 - $205,140	3,945 Added 5.4%	77,066 $3.7 Million
Q3 2021 Nov 09, 2021	BUY	$42.32 - $51.15 $357,053 - $431,552	8,437 Added 13.04%	73,121 $3.39 Million
Q2 2021 Jul 29, 2021	BUY	$39.48 - $47.9 $715,732 - $868,379	18,129 Added 38.94%	64,684 $2.93 Million
Q1 2021 May 04, 2021	BUY	$29.7 - $40.81 $82,001 - $112,676	2,761 Added 6.3%	46,555 $1.82 Million
Q4 2020 Feb 03, 2021	BUY	$21.14 - $30.35 $314,351 - $451,304	14,870 Added 51.41%	43,794 $1.32 Million
Q3 2020 Nov 03, 2020	SELL	$22.83 - $26.35 $3,356 - $3,873	-147 Reduced 0.51%	28,924 $680,000
Q2 2020 Jul 31, 2020	SELL	$22.53 - $33.32 $616,420 - $911,635	-27,360 Reduced 48.48%	29,071 $744,000
Q1 2020 May 07, 2020	BUY	$25.25 - $53.75 $61,029 - $129,913	2,417 Added 4.47%	56,431 $1.62 Million
Q4 2019 Feb 11, 2020	SELL	$47.82 - $54.46 $368,692 - $419,886	-7,710 Reduced 12.49%	54,014 $2.91 Million
Q4 2019 Feb 04, 2020	BUY	$47.82 - $54.46 $2.95 Million - $3.36 Million	61,724 New	61,724 $601,000

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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