Sage Rhino Capital LLC Wells Fargo & Company Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Sage Rhino Capital LLC holds 20,238 shares of WFC stock, worth $1.44 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,238

Previous 20,202 0.18%

Holding current value

$1.44 Million

Previous $1.2 Million 4.75%

% of portfolio

0.26%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.58 - $60.97 $1,856 - $2,194	36 Added 0.18%	20,238 $1.14 Million
Q2 2024 Jul 30, 2024	BUY	$56.41 - $62.34 $14,835 - $16,395	263 Added 1.32%	20,202 $1.2 Million
Q1 2024 Apr 26, 2024	SELL	$46.44 - $57.96 $17,693 - $22,082	-381 Reduced 1.88%	19,939 $1.16 Million
Q4 2023 Feb 05, 2024	SELL	$38.67 - $50.51 $38 - $50	-1 Reduced -0.0%	20,320 $1 Million
Q3 2023 Oct 26, 2023	SELL	$40.43 - $47.13 $6,994 - $8,153	-173 Reduced 0.84%	20,321 $830,000
Q2 2023 Jul 31, 2023	SELL	$36.72 - $42.68 $66,573 - $77,378	-1,813 Reduced 8.13%	20,494 $874,000
Q1 2023 Apr 20, 2023	BUY	$36.23 - $48.5 $59,199 - $79,249	1,634 Added 7.9%	22,307 $833,000
Q4 2022 Jan 31, 2023	BUY	$40.23 - $47.95 $9,252 - $11,028	230 Added 1.13%	20,673 $853,000
Q3 2022 Oct 24, 2022	BUY	$1.55 - $45.53 $840 - $24,677	542 Added 2.72%	20,443 $822,000
Q2 2022 Jul 28, 2022	SELL	$37.43 - $49.33 $67,823 - $89,385	-1,812 Reduced 8.35%	19,901 $780,000
Q1 2022 Apr 27, 2022	SELL	$45.81 - $59.06 $56,621 - $72,998	-1,236 Reduced 5.39%	21,713 $1.05 Million
Q4 2021 Feb 04, 2022	SELL	$45.31 - $52.0 $24,422 - $28,028	-539 Reduced 2.29%	22,949 $1.1 Million
Q3 2021 Oct 18, 2021	BUY	$42.32 - $51.15 $23,064 - $27,876	545 Added 2.38%	23,488 $1.09 Million
Q2 2021 Jul 27, 2021	BUY	$39.48 - $47.9 $46,033 - $55,851	1,166 Added 5.35%	22,943 $1.04 Million
Q1 2021 May 04, 2021	BUY	$29.7 - $40.81 $3,148 - $4,325	106 Added 0.49%	21,777 $851,000
Q4 2020 Feb 03, 2021	SELL	$21.14 - $30.35 $52,321 - $75,116	-2,475 Reduced 10.25%	21,671 $654,000
Q3 2020 Nov 05, 2020	SELL	$22.83 - $26.35 $553,490 - $638,829	-24,244 Reduced 50.1%	24,146 $568,000
Q2 2020 Jul 30, 2020	BUY	$22.53 - $33.32 $163,635 - $242,003	7,263 Added 17.66%	48,390 $1.24 Million
Q1 2020 Apr 29, 2020	BUY	$25.25 - $53.75 $168,872 - $359,480	6,688 Added 19.42%	41,127 $1.18 Million
Q4 2019 Jan 31, 2020	BUY	$47.82 - $54.46 $549,117 - $625,364	11,483 Added 50.02%	34,439 $1.81 Million
Q3 2019 Oct 25, 2019	SELL	$43.38 - $50.71 $77,086 - $90,111	-1,777 Reduced 7.18%	22,956 $1.16 Million
Q2 2019 Aug 20, 2019	SELL	$44.37 - $49.17 $109,283 - $121,105	-2,463 Reduced 9.06%	24,733 $1.17 Million
Q1 2019 Apr 18, 2019	BUY	$46.57 - $51.73 $1.27 Million - $1.41 Million	27,196 New	27,196 $1.31 Million

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 $270B
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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Sage Rhino Capital LLC Wells Fargo & Company Transaction History