Private Capital Group, LLC Wells Fargo & Company Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Private Capital Group, LLC holds 7,619 shares of WFC stock, worth $545,444. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,619

Previous 7,689 0.91%

Holding current value

$545,444

Previous $373,000 20.11%

% of portfolio

0.22%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$37.43 - $49.33 $2,620 - $3,453	-70 Reduced 0.91%	7,619 $298,000
Q1 2022 Apr 21, 2022	SELL	$45.81 - $59.06 $3,710 - $4,783	-81 Reduced 1.04%	7,689 $373,000
Q4 2021 Jan 24, 2022	SELL	$45.31 - $52.0 $2,038 - $2,340	-45 Reduced 0.58%	7,770 $373,000
Q3 2021 Oct 13, 2021	SELL	$42.32 - $51.15 $3,131 - $3,785	-74 Reduced 0.94%	7,815 $363,000
Q2 2021 Jul 26, 2021	SELL	$39.48 - $47.9 $38,690 - $46,942	-980 Reduced 11.05%	7,889 $357,000
Q1 2021 Apr 12, 2021	SELL	$29.7 - $40.81 $54,499 - $74,886	-1,835 Reduced 17.14%	8,869 $347,000
Q4 2020 Jan 26, 2021	SELL	$21.14 - $30.35 $51,708 - $74,236	-2,446 Reduced 18.6%	10,704 $323,000
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $50,636 - $58,444	-2,218 Reduced 14.43%	13,150 $309,000
Q2 2020 Aug 13, 2020	SELL	$22.53 - $33.32 $14,576 - $21,558	-647 Reduced 4.04%	15,368 $393,000
Q1 2020 May 07, 2020	BUY	$25.25 - $53.75 $32,825 - $69,875	1,300 Added 8.83%	16,015 $460,000
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $116,632 - $132,827	-2,439 Reduced 14.22%	14,715 $791,000
Q3 2019 Nov 13, 2019	BUY	$43.38 - $50.71 $69,711 - $81,490	1,607 Added 10.34%	17,154 $865,000
Q2 2019 Aug 15, 2019	SELL	$44.37 - $49.17 $100,631 - $111,517	-2,268 Reduced 12.73%	15,547 $862,000
Q1 2019 Apr 26, 2019	BUY	$46.57 - $51.73 $135,751 - $150,792	2,915 Added 19.56%	17,815 $861,000
Q4 2018 Jan 28, 2019	SELL	$43.6 - $54.46 $56,069 - $70,035	-1,286 Reduced 7.95%	14,900 $687,000
Q3 2018 Oct 31, 2018	SELL	$52.56 - $59.19 $2,522 - $2,841	-48 Reduced 0.3%	16,186 $850,000
Q2 2018 Aug 09, 2018	SELL	$50.39 - $56.18 $60,619 - $67,584	-1,203 Reduced 6.9%	16,234 $900,000
Q1 2018 May 16, 2018	SELL	$50.98 - $65.93 $132,955 - $171,945	-2,608 Reduced 13.01%	17,437 $914,000
Q4 2017 May 18, 2018	BUY	$53.19 - $61.61 $1 Million - $1.16 Million	18,849 Added 1576.0%	20,045 $1.22 Million
Q4 2017 Mar 07, 2018	BUY	$53.19 - $61.61 $63,615 - $73,685	1,196	1,196 $56,000

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...

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Private Capital Group, LLC Wells Fargo & Company Transaction History