Sepio Capital, LP Wells Fargo & Company Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Wells Fargo & Company stock. As of the latest transaction made, Sepio Capital, LP holds 11,685 shares of WFC stock, worth $836,529. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,685

Previous 12,225 4.42%

Holding current value

$836,529

Previous $726,000 9.23%

% of portfolio

0.06%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $27,853 - $32,923	-540 Reduced 4.42%	11,685 $659,000
Q2 2024 Aug 15, 2024	SELL	$56.41 - $62.34 $468,315 - $517,546	-8,302 Reduced 40.44%	12,225 $726,000
Q1 2024 May 14, 2024	SELL	$46.44 - $57.96 $39,241 - $48,976	-845 Reduced 3.95%	20,527 $1.19 Million
Q4 2023 Feb 09, 2024	BUY	$38.67 - $50.51 $6,535 - $8,536	169 Added 0.8%	21,372 $1.05 Million
Q3 2023 Nov 08, 2023	SELL	$40.43 - $47.13 $548,352 - $639,224	-13,563 Reduced 39.01%	21,203 $866,000
Q2 2023 Aug 08, 2023	SELL	$36.72 - $42.68 $61,322 - $71,275	-1,670 Reduced 4.58%	34,766 $1.48 Million
Q1 2023 May 10, 2023	SELL	$36.23 - $48.5 $123,834 - $165,773	-3,418 Reduced 8.58%	36,436 $1.36 Million
Q4 2022 Feb 03, 2023	BUY	$40.23 - $47.95 $59,258 - $70,630	1,473 Added 3.84%	39,854 $1.65 Million
Q3 2022 Oct 28, 2022	SELL	$1.55 - $45.53 $85,787 - $2.52 Million	-55,347 Reduced 59.05%	38,381 $1.54 Million
Q2 2022 Jul 26, 2022	BUY	$37.43 - $49.33 $2.12 Million - $2.79 Million	56,624 Added 152.61%	93,728 $3.67 Million
Q1 2022 May 09, 2022	BUY	$45.81 - $59.06 $9,345 - $12,048	204 Added 0.55%	37,104 $1.8 Million
Q4 2021 Jan 25, 2022	SELL	$45.31 - $52.0 $91,752 - $105,300	-2,025 Reduced 5.2%	36,900 $1.77 Million
Q3 2021 Nov 03, 2021	BUY	$42.32 - $51.15 $79,265 - $95,803	1,873 Added 5.06%	38,925 $1.81 Million
Q2 2021 Jul 26, 2021	BUY	$39.48 - $47.9 $10,462 - $12,693	265 Added 0.72%	37,052 $1.68 Million
Q1 2021 May 10, 2021	SELL	$29.7 - $40.81 $301,959 - $414,915	-10,167 Reduced 21.65%	36,787 $1.44 Million
Q4 2020 Feb 10, 2021	BUY	$21.14 - $30.35 $354,116 - $508,392	16,751 Added 55.46%	46,954 $1.42 Million
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $2.55 Million - $2.94 Million	-111,643 Reduced 78.71%	30,203 $710,000
Q2 2020 Aug 04, 2020	SELL	$22.53 - $33.32 $67,364 - $99,626	-2,990 Reduced 2.06%	141,846 $3.63 Million
Q1 2020 Apr 29, 2020	SELL	$25.25 - $53.75 $18,407 - $39,183	-729 Reduced 0.5%	144,836 $4.16 Million
Q4 2019 Feb 06, 2020	BUY	$47.82 - $54.46 $573 - $653	12 Added 0.01%	145,565 $7.83 Million
Q3 2019 Oct 25, 2019	BUY	$43.38 - $50.71 $945,684 - $1.11 Million	21,800 Added 17.62%	145,553 $7.34 Million
Q2 2019 Aug 08, 2019	BUY	$44.37 - $49.17 $549,833 - $609,314	12,392 Added 11.13%	123,753 $5.86 Million
Q1 2019 Jun 21, 2019	BUY	$46.57 - $51.73 $314,347 - $349,177	6,750 Added 6.45%	111,361 $5.38 Million
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $7.39 Million - $8.21 Million	-158,772 Reduced 60.28%	104,611 $5.06 Million
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $11.5 Million - $14.3 Million	263,383 New	263,383 $12.1 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 $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...

More about WFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account