Red Cedar Capital, LLC Wells Fargo & Company Transaction History

Red Cedar Capital, LLC

$158 Million
Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Red Cedar Capital, LLC holds 129,200 shares of WFC stock, worth $10.2 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

129,200

Previous 129,200 -0.0%

Holding current value

$10.2 Million

Previous $5.2 Million 2.68%

% of portfolio

3.38%

Previous 3.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$1.55 - $45.53 $68 - $2,003	44 Added 0.03%	129,200 $5.2 Million
Q1 2022 May 11, 2022	SELL	$45.81 - $59.06 $123,778 - $159,580	-2,702 Reduced 2.05%	129,156 $6.26 Million
Q3 2021 Nov 09, 2021	SELL	$42.32 - $51.15 $561,628 - $678,811	-13,271 Reduced 9.14%	131,858 $6.12 Million
Q2 2021 Jul 28, 2021	SELL	$39.48 - $47.9 $43,862 - $53,216	-1,111 Reduced 0.76%	145,129 $6.57 Million
Q1 2021 May 10, 2021	BUY	$29.7 - $40.81 $47,371 - $65,091	1,595 Added 1.1%	146,240 $5.71 Million
Q4 2020 Feb 10, 2021	SELL	$21.14 - $30.35 $45,577 - $65,434	-2,156 Reduced 1.47%	144,645 $4.37 Million
Q3 2020 Oct 28, 2020	SELL	$22.83 - $26.35 $234,692 - $270,878	-10,280 Reduced 6.54%	146,801 $3.45 Million
Q2 2020 Jul 27, 2020	BUY	$22.53 - $33.32 $1.32 Million - $1.95 Million	58,565 Added 59.45%	157,081 $4.02 Million
Q1 2020 Apr 30, 2020	BUY	$25.25 - $53.75 $475,381 - $1.01 Million	18,827 Added 23.63%	98,516 $2.83 Million
Q4 2019 Jan 29, 2020	SELL	$47.82 - $54.46 $6,312 - $7,188	-132 Reduced 0.17%	79,689 $4.29 Million
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $337,655 - $374,183	7,610 Added 10.54%	79,821 $3.78 Million
Q1 2019 May 07, 2019	BUY	$46.57 - $51.73 $76,421 - $84,888	1,641 Added 2.33%	72,211 $3.49 Million
Q4 2018 Jan 28, 2019	BUY	$43.6 - $54.46 $659,014 - $823,162	15,115 Added 27.26%	70,570 $3.25 Million
Q3 2018 Nov 09, 2018	SELL	$52.56 - $59.19 $141,281 - $159,102	-2,688 Reduced 4.62%	55,455 $2.92 Million
Q2 2018 Aug 07, 2018	BUY	$50.39 - $56.18 $17,485 - $19,494	347 Added 0.6%	58,143 $3.22 Million
Q1 2018 May 07, 2018	SELL	$50.98 - $65.93 $119,293 - $154,276	-2,340 Reduced 3.89%	57,796 $3.03 Million
Q4 2017 Feb 12, 2018	BUY	$53.19 - $61.61 $3.2 Million - $3.7 Million	60,136	60,136 $3.65 Million

Others Institutions Holding WFC

# of Institutions

2,769

Shares Held

2.28B

Call Options Held

46.5M

Put Options Held

51.4M

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 $299B
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 Red Cedar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Cedar Capital, LLC with notifications on news.

Account

Red Cedar Capital, LLC Wells Fargo & Company Transaction History