Schnieders Capital Management LLC Wells Fargo & Company Transaction History

Schnieders Capital Management LLC

$499 Million
Q4 2024

A detailed history of Schnieders Capital Management LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Schnieders Capital Management LLC holds 33,629 shares of WFC stock, worth $2.56 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

33,629

Previous 34,554 2.68%

Holding current value

$2.56 Million

Previous $1.95 Million 21.13%

% of portfolio

0.47%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$54.98 - $77.35 $50,856 - $71,548	-925 Reduced 2.68%	33,629 $2.36 Million
Q3 2024 Nov 08, 2024	SELL	$51.58 - $60.97 $175,372 - $207,298	-3,400 Reduced 8.96%	34,554 $1.95 Million
Q2 2024 Aug 13, 2024	SELL	$56.41 - $62.34 $33,846 - $37,404	-600 Reduced 1.56%	37,954 $2.25 Million
Q1 2024 Apr 25, 2024	SELL	$46.44 - $57.96 $117,493 - $146,638	-2,530 Reduced 6.16%	38,554 $2.23 Million
Q4 2023 Feb 01, 2024	SELL	$38.67 - $50.51 $1.06 Million - $1.39 Million	-27,445 Reduced 40.05%	41,084 $2.02 Million
Q3 2023 Nov 07, 2023	SELL	$40.43 - $47.13 $153,634 - $179,094	-3,800 Reduced 5.25%	68,529 $2.8 Million
Q2 2023 Aug 01, 2023	SELL	$36.72 - $42.68 $240,919 - $280,023	-6,561 Reduced 8.32%	72,329 $3.09 Million
Q1 2023 May 12, 2023	BUY	$36.23 - $48.5 $203,793 - $272,812	5,625 Added 7.68%	78,890 $2.95 Million
Q4 2022 Feb 13, 2023	BUY	$40.23 - $47.95 $844,910 - $1.01 Million	21,002 Added 40.19%	73,265 $3.03 Million
Q3 2022 Nov 09, 2022	BUY	$1.55 - $45.53 $33,983 - $998,245	21,925 Added 72.27%	52,263 $2.1 Million
Q2 2022 Jul 28, 2022	SELL	$37.43 - $49.33 $1.01 Million - $1.33 Million	-27,020 Reduced 47.11%	30,338 $1.19 Million
Q1 2022 Apr 27, 2022	BUY	$45.81 - $59.06 $182,507 - $235,295	3,984 Added 7.46%	57,358 $2.78 Million
Q4 2021 Feb 03, 2022	BUY	$45.31 - $52.0 $205,344 - $235,664	4,532 Added 9.28%	53,374 $2.56 Million
Q3 2021 Nov 01, 2021	BUY	$42.32 - $51.15 $152,352 - $184,140	3,600 Added 7.96%	48,842 $2.27 Million
Q2 2021 Aug 10, 2021	BUY	$39.48 - $47.9 $238,853 - $289,795	6,050 Added 15.44%	45,242 $2.05 Million
Q1 2021 May 12, 2021	BUY	$29.7 - $40.81 $560,587 - $770,288	18,875 Added 92.9%	39,192 $1.53 Million
Q4 2020 Feb 08, 2021	SELL	$21.14 - $30.35 $83,016 - $119,184	-3,927 Reduced 16.2%	20,317 $613,000
Q3 2020 Nov 05, 2020	SELL	$22.83 - $26.35 $1.35 Million - $1.56 Million	-59,209 Reduced 70.95%	24,244 $570,000
Q2 2020 Aug 07, 2020	SELL	$22.53 - $33.32 $111,117 - $164,334	-4,932 Reduced 5.58%	83,453 $2.14 Million
Q1 2020 May 08, 2020	SELL	$25.25 - $53.75 $170,412 - $362,758	-6,749 Reduced 7.09%	88,385 $2.54 Million
Q4 2019 Feb 07, 2020	SELL	$47.82 - $54.46 $10,759 - $12,253	-225 Reduced 0.24%	95,134 $5.12 Million
Q3 2019 Nov 07, 2019	BUY	$43.38 - $50.71 $71,577 - $83,671	1,650 Added 1.76%	95,359 $4.81 Million
Q2 2019 Aug 07, 2019	SELL	$44.37 - $49.17 $67,930 - $75,279	-1,531 Reduced 1.61%	93,709 $4.43 Million
Q1 2019 May 03, 2019	SELL	$46.57 - $51.73 $4,563 - $5,069	-98 Reduced 0.1%	95,240 $4.6 Million
Q4 2018 Feb 01, 2019	SELL	$43.6 - $54.46 $247,996 - $309,768	-5,688 Reduced 5.63%	95,338 $4.39 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $35,478 - $39,953	675 Added 0.67%	101,026 $5.31 Million
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $4,383 - $4,887	-87 Reduced 0.09%	100,351 $5.56 Million
Q1 2018 May 10, 2018	SELL	$50.98 - $65.93 $753,892 - $974,972	-14,788 Reduced 12.83%	100,438 $5.26 Million
Q4 2017 Feb 08, 2018	BUY	$53.19 - $61.61 $117,869 - $136,527	2,216 Added 1.96%	115,226 $6.99 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $5.6 Million - $6.23 Million	113,010	113,010 $6.23 Million

Others Institutions Holding WFC

# of Institutions

2,848

Shares Held

2.31B

Call Options Held

67.4M

Put Options Held

55.1M

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 $288B
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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Schnieders Capital Management LLC Wells Fargo & Company Transaction History