A detailed history of One Capital Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, One Capital Management, LLC holds 22,476 shares of WFC stock, worth $1.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,476
Previous 19,861 13.17%
Holding current value
$1.61 Million
Previous $1.18 Million 7.55%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$51.58 - $60.97 $134,881 - $159,436
2,615 Added 13.17%
22,476 $1.27 Million
Q2 2024

Aug 09, 2024

SELL
$56.41 - $62.34 $141,983 - $156,909
-2,517 Reduced 11.25%
19,861 $1.18 Million
Q1 2024

May 08, 2024

SELL
$46.44 - $57.96 $645,051 - $805,064
-13,890 Reduced 38.3%
22,378 $1.3 Million
Q4 2023

Feb 07, 2024

BUY
$38.67 - $50.51 $8,816 - $11,516
228 Added 0.63%
36,268 $1.79 Million
Q3 2023

Nov 09, 2023

SELL
$40.43 - $47.13 $14,433 - $16,825
-357 Reduced 0.98%
36,040 $1.47 Million
Q2 2023

Aug 14, 2023

SELL
$36.72 - $42.68 $46,928 - $54,545
-1,278 Reduced 3.39%
36,397 $1.55 Million
Q1 2023

May 10, 2023

BUY
$36.23 - $48.5 $36,954 - $49,470
1,020 Added 2.78%
37,675 $1.41 Million
Q4 2022

Feb 15, 2023

SELL
$40.23 - $47.95 $73,822 - $87,988
-1,835 Reduced 4.77%
36,655 $1.51 Million
Q3 2022

Nov 14, 2022

SELL
$1.55 - $45.53 $1,684 - $49,491
-1,087 Reduced 2.75%
38,490 $1.55 Million
Q1 2022

May 17, 2022

SELL
$45.81 - $59.06 $3,206 - $4,134
-70 Reduced 0.18%
39,577 $1.92 Million
Q4 2021

Jan 31, 2022

SELL
$45.31 - $52.0 $35,477 - $40,716
-783 Reduced 1.94%
39,647 $1.9 Million
Q3 2021

Nov 12, 2021

SELL
$42.32 - $51.15 $6,305 - $7,621
-149 Reduced 0.37%
40,430 $1.88 Million
Q2 2021

Aug 16, 2021

BUY
$39.48 - $47.9 $85,908 - $104,230
2,176 Added 5.67%
40,579 $1.84 Million
Q1 2021

May 14, 2021

BUY
$29.7 - $40.81 $7,276 - $9,998
245 Added 0.64%
38,403 $1.5 Million
Q4 2020

Feb 16, 2021

BUY
$21.14 - $30.35 $806,660 - $1.16 Million
38,158 New
38,158 $1.15 Million
Q2 2020

Aug 17, 2020

SELL
$22.53 - $33.32 $174,359 - $257,863
-7,739 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$25.25 - $53.75 $26,184 - $55,738
-1,037 Reduced 11.82%
7,739 $222,000
Q4 2019

Jan 31, 2020

BUY
$47.82 - $54.46 $43,516 - $49,558
910 Added 11.57%
8,776 $472,000
Q3 2019

Oct 21, 2019

SELL
$43.38 - $50.71 $69,277 - $80,983
-1,597 Reduced 16.88%
7,866 $397,000
Q2 2019

Jul 11, 2019

SELL
$44.37 - $49.17 $125,433 - $139,003
-2,827 Reduced 23.0%
9,463 $448,000
Q1 2019

May 14, 2019

SELL
$46.57 - $51.73 $698 - $775
-15 Reduced 0.12%
12,290 $594,000
Q4 2018

Feb 05, 2019

BUY
$43.6 - $54.46 $16,044 - $20,041
368 Added 3.08%
12,305 $567,000
Q3 2018

Oct 09, 2018

SELL
$52.56 - $59.19 $8,094 - $9,115
-154 Reduced 1.27%
11,937 $627,000
Q2 2018

Aug 06, 2018

SELL
$50.39 - $56.18 $215,669 - $240,450
-4,280 Reduced 26.14%
12,091 $670,000
Q1 2018

May 04, 2018

SELL
$50.98 - $65.93 $74,583 - $96,455
-1,463 Reduced 8.2%
16,371 $858,000
Q4 2017

Jan 29, 2018

BUY
$53.19 - $61.61 $155,367 - $179,962
2,921 Added 19.59%
17,834 $1.08 Million
Q3 2017

Nov 02, 2017

BUY
$49.58 - $55.15 $739,386 - $822,451
14,913
14,913 $822,000

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 $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
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC 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 One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.