Sicart Associates LLC Wells Fargo & Company Transaction History

Sicart Associates LLC

$272 Million
Q3 2024

A detailed history of Sicart Associates LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Sicart Associates LLC holds 118,325 shares of WFC stock, worth $8.47 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

118,325

Previous 120,825 2.07%

Holding current value

$8.47 Million

Previous $7.18 Million 6.9%

% of portfolio

2.46%

Previous 2.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$51.58 - $60.97 $128,950 - $152,425	-2,500 Reduced 2.07%	118,325 $6.68 Million
Q2 2024 Aug 02, 2024	SELL	$56.41 - $62.34 $194,614 - $215,073	-3,450 Reduced 2.78%	120,825 $7.18 Million
Q1 2024 May 02, 2024	SELL	$46.44 - $57.96 $69,660 - $86,940	-1,500 Reduced 1.19%	124,275 $7.2 Million
Q4 2023 Jan 19, 2024	SELL	$38.67 - $50.51 $51,044 - $66,673	-1,320 Reduced 1.04%	125,775 $6.19 Million
Q3 2023 Oct 25, 2023	SELL	$40.43 - $47.13 $41,764 - $48,685	-1,033 Reduced 0.81%	127,095 $5.19 Million
Q2 2023 Jul 28, 2023	SELL	$36.72 - $42.68 $24,969 - $29,022	-680 Reduced 0.53%	128,128 $5.47 Million
Q1 2023 May 09, 2023	SELL	$36.23 - $48.5 $710,470 - $951,085	-19,610 Reduced 13.21%	128,808 $4.81 Million
Q4 2022 Jan 27, 2023	SELL	$40.23 - $47.95 $62,517 - $74,514	-1,554 Reduced 1.04%	148,418 $0
Q3 2022 Nov 01, 2022	SELL	$1.55 - $45.53 $30,984 - $910,144	-19,990 Reduced 11.76%	149,972 $6.03 Million
Q2 2022 Aug 05, 2022	BUY	$37.43 - $49.33 $142,046 - $187,207	3,795 Added 2.28%	169,962 $6.66 Million
Q1 2022 May 06, 2022	SELL	$45.81 - $59.06 $445,273 - $574,063	-9,720 Reduced 5.53%	166,167 $8.05 Million
Q4 2021 Jan 31, 2022	SELL	$45.31 - $52.0 $134,570 - $154,440	-2,970 Reduced 1.66%	175,887 $8.46 Million
Q3 2021 Oct 22, 2021	SELL	$42.32 - $51.15 $265,769 - $321,222	-6,280 Reduced 3.39%	178,857 $8.3 Million
Q2 2021 Jul 23, 2021	SELL	$39.48 - $47.9 $230,957 - $280,215	-5,850 Reduced 3.06%	185,137 $8.39 Million
Q1 2021 May 10, 2021	SELL	$29.7 - $40.81 $294,327 - $404,427	-9,910 Reduced 4.93%	190,987 $7.46 Million
Q4 2020 Jan 22, 2021	BUY	$21.14 - $30.35 $363,903 - $522,444	17,214 Added 9.37%	200,897 $6.06 Million
Q3 2020 Oct 14, 2020	BUY	$22.83 - $26.35 $257,819 - $297,570	11,293 Added 6.55%	183,683 $4.32 Million
Q2 2020 Jul 30, 2020	BUY	$22.53 - $33.32 $3.88 Million - $5.74 Million	172,390 New	172,390 $4.41 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

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Sicart Associates LLC Wells Fargo & Company Transaction History