Rovin Capital Wells Fargo & Company Transaction History

Rovin Capital

$240 Million
Q2 2024

A detailed history of Rovin Capital transactions in Wells Fargo & Company stock. As of the latest transaction made, Rovin Capital holds 9,292 shares of WFC stock, worth $607,789. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,292

Previous 15,010 38.09%

Holding current value

$607,789

Previous $870,000 36.55%

% of portfolio

0.23%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$56.41 - $62.34 $322,552 - $356,460	-5,718 Reduced 38.09%	9,292 $552,000
Q1 2024 Apr 22, 2024	SELL	$46.44 - $57.96 $35,387 - $44,165	-762 Reduced 4.83%	15,010 $870,000
Q4 2023 Mar 12, 2024	BUY	$38.67 - $50.51 $113,496 - $148,246	2,935 Added 22.86%	15,772 $776,000
Q3 2023 Oct 25, 2023	BUY	$40.43 - $47.13 $970 - $1,131	24 Added 0.19%	12,837 $524,000
Q2 2023 Aug 08, 2023	BUY	$36.72 - $42.68 $1,358 - $1,579	37 Added 0.29%	12,813 $547,000
Q1 2023 Apr 05, 2023	SELL	$36.23 - $48.5 $27,027 - $36,181	-746 Reduced 5.52%	12,776 $478,000
Q4 2022 Jan 23, 2023	SELL	$40.23 - $47.95 $4,465 - $5,322	-111 Reduced 0.81%	13,522 $558,000
Q3 2022 Oct 25, 2022	SELL	$1.55 - $45.53 $601 - $17,665	-388 Reduced 2.77%	13,633 $548,000
Q2 2022 Jul 22, 2022	BUY	$37.43 - $49.33 $15,271 - $20,126	408 Added 3.0%	14,021 $549,000
Q1 2022 Jun 13, 2022	SELL	$45.81 - $59.06 $90,566 - $116,761	-1,977 Reduced 12.68%	13,613 $660,000
Q4 2021 Feb 24, 2022	BUY	$45.31 - $52.0 $706,382 - $810,680	15,590 New	15,590 $748,000

Others Institutions Holding WFC

# of Institutions

2,478

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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 $248B
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

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