Pegasus Partners Ltd. Wells Fargo & Company Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Wells Fargo & Company stock. As of the latest transaction made, Pegasus Partners Ltd. holds 5,154 shares of WFC stock, worth $368,974. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,154

Previous 5,154 -0.0%

Holding current value

$368,974

Previous $306,000 5.23%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$46.44 - $57.96 $13,328 - $16,634	287 Added 5.9%	5,154 $298,000
Q4 2023 Feb 12, 2024	SELL	$38.67 - $50.51 $86,002 - $112,334	-2,224 Reduced 31.36%	4,867 $239,000
Q3 2023 Nov 13, 2023	BUY	$40.43 - $47.13 $73,057 - $85,163	1,807 Added 34.2%	7,091 $289,000
Q2 2023 Aug 04, 2023	BUY	$36.72 - $42.68 $194,028 - $225,521	5,284 New	5,284 $225,000
Q4 2022 Feb 09, 2023	SELL	$40.23 - $47.95 $79,011 - $94,173	-1,964 Reduced 26.71%	5,389 $222,000
Q3 2022 Nov 10, 2022	BUY	$1.55 - $45.53 $11,397 - $334,782	7,353 New	7,353 $296,000
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $322,519 - $372,246	-14,127 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$22.53 - $33.32 $37,985 - $56,177	1,686 Added 13.55%	14,127 $362,000
Q1 2020 May 11, 2020	BUY	$25.25 - $53.75 $52,621 - $112,015	2,084 Added 20.12%	12,441 $357,000
Q4 2019 Feb 12, 2020	BUY	$47.82 - $54.46 $222,793 - $253,729	4,659 Added 81.77%	10,357 $557,000
Q3 2019 Oct 24, 2019	SELL	$43.38 - $50.71 $21,126 - $24,695	-487 Reduced 7.87%	5,698 $287,000
Q1 2019 May 13, 2019	BUY	$46.57 - $51.73 $43,636 - $48,471	937 Added 17.85%	6,185 $299,000
Q4 2018 Feb 01, 2019	BUY	$43.6 - $54.46 $49,704 - $62,084	1,140 Added 27.75%	5,248 $242,000
Q2 2018 Jul 27, 2018	SELL	$50.39 - $56.18 $11,791 - $13,146	-234 Reduced 5.39%	4,108 $228,000
Q1 2018 May 09, 2018	SELL	$50.98 - $65.93 $11,011 - $14,240	-216 Reduced 4.74%	4,342 $228,000
Q3 2017 Nov 09, 2017	BUY	$49.58 - $55.15 $225,985 - $251,373	4,558	4,558 $251,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pegasus Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Partners Ltd. with notifications on news.

Account

Pegasus Partners Ltd. Wells Fargo & Company Transaction History