Klingenstein Fields & CO LP Wells Fargo & Company Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Wells Fargo & Company stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 4,830 shares of WFC stock, worth $343,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,830

Previous 4,777 1.11%

Holding current value

$343,461

Previous $283,000 3.89%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$51.58 - $60.97 $2,733 - $3,231	53 Added 1.11%	4,830 $272,000
Q2 2024 Aug 01, 2024	BUY	$56.41 - $62.34 $112 - $124	2 Added 0.04%	4,777 $283,000
Q1 2024 Apr 29, 2024	SELL	$46.44 - $57.96 $53,313 - $66,538	-1,148 Reduced 19.38%	4,775 $276,000
Q4 2023 Feb 01, 2024	SELL	$38.67 - $50.51 $6,999 - $9,142	-181 Reduced 2.97%	5,923 $291,000
Q3 2023 Oct 27, 2023	BUY	$40.43 - $47.13 $7,762 - $9,048	192 Added 3.25%	6,104 $249,000
Q2 2023 Aug 01, 2023	BUY	$36.72 - $42.68 $217,088 - $252,324	5,912 New	5,912 $252,000
Q3 2022 Oct 28, 2022	BUY	$1.55 - $45.53 $8,207 - $241,081	5,295 New	5,295 $213,000
Q2 2022 Aug 01, 2022	SELL	$37.43 - $49.33 $174,386 - $229,828	-4,659 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$45.31 - $52.0 $304,030 - $348,920	-6,710 Reduced 59.02%	4,659 $224,000
Q3 2021 Oct 26, 2021	SELL	$42.32 - $51.15 $52,053 - $62,914	-1,230 Reduced 9.76%	11,369 $527,000
Q1 2021 Apr 29, 2021	SELL	$29.7 - $40.81 $71,874 - $98,760	-2,420 Reduced 16.11%	12,599 $492,000
Q3 2020 Oct 30, 2020	SELL	$22.83 - $26.35 $95,886 - $110,670	-4,200 Reduced 21.85%	15,019 $353,000
Q2 2020 Aug 03, 2020	SELL	$22.53 - $33.32 $18,497 - $27,355	-821 Reduced 4.1%	19,219 $492,000
Q1 2020 May 07, 2020	SELL	$25.25 - $53.75 $160,160 - $340,936	-6,343 Reduced 24.04%	20,040 $575,000
Q4 2019 Feb 04, 2020	SELL	$47.82 - $54.46 $37,777 - $43,023	-790 Reduced 2.91%	26,383 $1.42 Million
Q3 2019 Nov 01, 2019	SELL	$43.38 - $50.71 $16,788 - $19,624	-387 Reduced 1.4%	27,173 $1.37 Million
Q2 2019 Aug 12, 2019	SELL	$44.37 - $49.17 $593,049 - $657,206	-13,366 Reduced 32.66%	27,560 $1.3 Million
Q1 2019 Apr 29, 2019	BUY	$46.57 - $51.73 $1.02 Million - $1.13 Million	21,875 Added 114.82%	40,926 $1.98 Million
Q4 2018 Jan 22, 2019	SELL	$43.6 - $54.46 $475,240 - $593,614	-10,900 Reduced 36.39%	19,051 $878,000
Q3 2018 Nov 01, 2018	SELL	$52.56 - $59.19 $147,168 - $165,732	-2,800 Reduced 8.55%	29,951 $1.57 Million
Q2 2018 Jul 26, 2018	SELL	$50.39 - $56.18 $30,234 - $33,708	-600 Reduced 1.8%	32,751 $1.82 Million
Q1 2018 May 01, 2018	SELL	$50.98 - $65.93 $1.28 Million - $1.66 Million	-25,163 Reduced 43.0%	33,351 $1.75 Million
Q4 2017 Jan 30, 2018	SELL	$53.19 - $61.61 $249,461 - $288,950	-4,690 Reduced 7.42%	58,514 $3.55 Million
Q3 2017 Nov 01, 2017	BUY	$49.58 - $55.15 $3.13 Million - $3.49 Million	63,204	63,204 $3.49 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 $270B
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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Klingenstein Fields & CO LP Wells Fargo & Company Transaction History