A detailed history of North Reef Capital Management LP transactions in Wells Fargo & Company stock. As of the latest transaction made, North Reef Capital Management LP holds 870,000 shares of WFC stock, worth $60.9 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
870,000
Previous 2,200,000 60.45%
Holding current value
$60.9 Million
Previous $131 Million 62.41%
% of portfolio
2.3%
Previous 6.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$51.58 - $60.97 $68.6 Million - $81.1 Million
-1,330,000 Reduced 60.45%
870,000 $49.1 Million
Q2 2024

Aug 14, 2024

SELL
$56.41 - $62.34 $5.64 Million - $6.23 Million
-100,000 Reduced 4.35%
2,200,000 $131 Million
Q1 2024

May 15, 2024

BUY
$46.44 - $57.96 $45.5 Million - $56.8 Million
980,000 Added 74.24%
2,300,000 $133 Million
Q4 2023

Feb 14, 2024

SELL
$38.67 - $50.51 $37.9 Million - $49.5 Million
-980,000 Reduced 42.61%
1,320,000 $65 Million
Q3 2023

Nov 13, 2023

BUY
$40.43 - $47.13 $26.7 Million - $31.1 Million
660,000 Added 40.24%
2,300,000 $94 Million
Q2 2023

Aug 14, 2023

BUY
$36.72 - $42.68 $8.81 Million - $10.2 Million
240,000 Added 17.14%
1,640,000 $70 Million
Q1 2023

May 12, 2023

BUY
$36.23 - $48.5 $23.2 Million - $31 Million
639,177 Added 84.01%
1,400,000 $52.3 Million
Q4 2022

Feb 13, 2023

BUY
$40.23 - $47.95 $2.77 Million - $3.3 Million
68,808 Added 9.94%
760,823 $31.4 Million
Q3 2022

Nov 10, 2022

BUY
$1.55 - $45.53 $383,242 - $11.3 Million
247,253 Added 55.59%
692,015 $27.8 Million
Q2 2022

Aug 12, 2022

BUY
$37.43 - $49.33 $3.36 Million - $4.43 Million
89,762 Added 25.29%
444,762 $17.4 Million
Q1 2022

May 13, 2022

BUY
$45.81 - $59.06 $1.62 Million - $2.08 Million
35,266 Added 11.03%
355,000 $17.2 Million
Q4 2021

Feb 11, 2022

BUY
$45.31 - $52.0 $14.5 Million - $16.6 Million
319,734 New
319,734 $15.3 Million

Others Institutions Holding WFC

About WELLS FARGO & COMPANY


  • 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...
More about WFC
Track This Portfolio

Track North Reef Capital Management LP Portfolio

Follow North Reef Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Reef Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on North Reef Capital Management LP with notifications on news.