Palisade Capital Management LLC Wells Fargo & Company Transaction History

Palisade Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$29.7 - $40.81 $274,725 - $377,492	-9,250 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$21.14 - $30.35 $21,140 - $30,350	-1,000 Reduced 9.76%	9,250 $279,000
Q2 2020 Aug 06, 2020	SELL	$22.53 - $33.32 $5,632 - $8,330	-250 Reduced 2.38%	10,250 $262,000
Q1 2020 May 13, 2020	BUY	$25.25 - $53.75 $148,621 - $316,372	5,886 Added 127.57%	10,500 $301,000
Q4 2019 Feb 04, 2020	SELL	$47.82 - $54.46 $66,278 - $75,481	-1,386 Reduced 23.1%	4,614 $248,000
Q3 2019 Nov 06, 2019	SELL	$43.38 - $50.71 $75,915 - $88,742	-1,750 Reduced 22.58%	6,000 $303,000
Q2 2019 Aug 06, 2019	SELL	$44.37 - $49.17 $4,437 - $4,917	-100 Reduced 1.27%	7,750 $367,000
Q1 2019 May 13, 2019	SELL	$46.57 - $51.73 $223,070 - $247,786	-4,790 Reduced 37.9%	7,850 $379,000
Q4 2018 Feb 12, 2019	BUY	$43.6 - $54.46 $1,744 - $2,178	40 Added 0.32%	12,640 $582,000
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $21,024 - $23,676	-400 Reduced 3.08%	12,600 $662,000
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $25,195 - $28,090	-500 Reduced 3.7%	13,000 $721,000
Q1 2018 May 09, 2018	BUY	$50.98 - $65.93 $377,252 - $487,882	7,400 Added 121.31%	13,500 $708,000
Q4 2017 Feb 09, 2018	SELL	$53.19 - $61.61 $678,172 - $785,527	-12,750 Reduced 67.64%	6,100 $370,000
Q3 2017 Oct 31, 2017	BUY	$49.58 - $55.15 $934,583 - $1.04 Million	18,850	18,850 $1.04 Million

2,502

2.26B

43.3M

54.5M

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...

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