Kg&L Capital Management,Llc Wells Fargo & Company Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Wells Fargo & Company stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 27,334 shares of WFC stock, worth $1.96 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

27,334

Previous 11,315 141.57%

Holding current value

$1.96 Million

Previous $671,000 129.96%

% of portfolio

0.51%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$51.58 - $60.97 $826,260 - $976,678	16,019 Added 141.57%	27,334 $1.54 Million
Q2 2024 Jul 22, 2024	BUY	$56.41 - $62.34 $39,374 - $43,513	698 Added 6.57%	11,315 $671,000
Q1 2024 Apr 25, 2024	SELL	$46.44 - $57.96 $98,081 - $122,411	-2,112 Reduced 16.59%	10,617 $615,000
Q4 2023 Jan 23, 2024	SELL	$38.67 - $50.51 $1.35 Million - $1.76 Million	-34,932 Reduced 73.29%	12,729 $626,000
Q3 2023 Oct 19, 2023	SELL	$40.43 - $47.13 $150,440 - $175,370	-3,721 Reduced 7.24%	47,661 $1.95 Million
Q2 2023 Jul 20, 2023	SELL	$36.72 - $42.68 $23,610 - $27,443	-643 Reduced 1.24%	51,382 $2.19 Million
Q1 2023 Apr 19, 2023	BUY	$36.23 - $48.5 $177,164 - $237,165	4,890 Added 10.37%	52,025 $1.94 Million
Q4 2022 Jan 18, 2023	BUY	$40.23 - $47.95 $219,696 - $261,854	5,461 Added 13.1%	47,135 $0
Q3 2022 Oct 24, 2022	BUY	$1.55 - $45.53 $1,523 - $44,755	983 Added 2.42%	41,674 $1.68 Million
Q2 2022 Jul 22, 2022	SELL	$37.43 - $49.33 $20,361 - $26,835	-544 Reduced 1.32%	40,691 $1.59 Million
Q1 2022 Apr 22, 2022	SELL	$45.81 - $59.06 $234,822 - $302,741	-5,126 Reduced 11.06%	41,235 $2 Million
Q4 2021 Jan 19, 2022	SELL	$45.31 - $52.0 $96,464 - $110,708	-2,129 Reduced 4.39%	46,361 $2.22 Million
Q3 2021 Oct 14, 2021	SELL	$42.32 - $51.15 $85,190 - $102,964	-2,013 Reduced 3.99%	48,490 $2.25 Million
Q2 2021 Jul 15, 2021	SELL	$39.48 - $47.9 $24,753 - $30,033	-627 Reduced 1.23%	50,503 $2.29 Million
Q1 2021 Apr 14, 2021	SELL	$29.7 - $40.81 $228,987 - $314,645	-7,710 Reduced 13.1%	51,130 $2 Million
Q4 2020 Jan 19, 2021	SELL	$21.14 - $30.35 $71,918 - $103,250	-3,402 Reduced 5.47%	58,840 $1.78 Million
Q3 2020 Oct 13, 2020	BUY	$22.83 - $26.35 $62,074 - $71,645	2,719 Added 4.57%	62,242 $1.46 Million
Q2 2020 Jul 09, 2020	BUY	$22.53 - $33.32 $451,185 - $667,266	20,026 Added 50.7%	59,523 $1.52 Million
Q1 2020 Apr 09, 2020	SELL	$25.25 - $53.75 $17,271 - $36,765	-684 Reduced 1.7%	39,497 $1.13 Million
Q4 2019 Jan 13, 2020	SELL	$47.82 - $54.46 $61,879 - $70,471	-1,294 Reduced 3.12%	40,181 $2.16 Million
Q3 2019 Oct 11, 2019	SELL	$43.38 - $50.71 $443,690 - $518,661	-10,228 Reduced 19.78%	41,475 $2.09 Million
Q2 2019 Jul 15, 2019	BUY	$44.37 - $49.17 $495,257 - $548,835	11,162 Added 27.53%	51,703 $2.45 Million
Q1 2019 May 06, 2019	BUY	$46.57 - $51.73 $299,398 - $332,572	6,429 Added 18.85%	40,541 $1.96 Million
Q4 2018 Mar 28, 2019	BUY	$43.6 - $54.46 $1.49 Million - $1.86 Million	34,112 New	34,112 $1.57 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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Kg&L Capital Management,Llc Wells Fargo & Company Transaction History