Stableford Capital Ii LLC Wells Fargo & Company Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Stableford Capital Ii LLC holds 37,617 shares of WFC stock, worth $2.7 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

37,617

Previous 37,915 0.79%

Holding current value

$2.7 Million

Previous $2.25 Million 5.69%

% of portfolio

0.84%

Previous 0.88%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$51.58 - $60.97 $15,370 - $18,169	-298 Reduced 0.79%	37,617 $2.12 Million
Q2 2024 Jul 23, 2024	SELL	$56.41 - $62.34 $2,030 - $2,244	-36 Reduced 0.09%	37,915 $2.25 Million
Q1 2024 Apr 09, 2024	SELL	$46.44 - $57.96 $467,883 - $583,947	-10,075 Reduced 20.98%	37,951 $2.2 Million
Q4 2023 Jan 12, 2024	BUY	$38.67 - $50.51 $21,693 - $28,336	561 Added 1.18%	48,026 $2.36 Million
Q3 2023 Oct 30, 2023	BUY	$40.43 - $47.13 $80 - $94	2 Added 0.0%	47,465 $1.94 Million
Q2 2023 Aug 11, 2023	BUY	$36.72 - $42.68 $1.74 Million - $2.03 Million	47,463 New	47,463 $2.03 Million
Q4 2022 Jan 10, 2023	SELL	$40.23 - $47.95 $61,431 - $73,219	-1,527 Reduced 0.93%	162,954 $6.91 Billion
Q3 2022 Oct 25, 2022	SELL	$1.55 - $45.53 $2,734 - $80,314	-1,764 Reduced 1.06%	164,481 $7.37 Million
Q2 2022 Oct 25, 2022	BUY	$37.43 - $49.33 $66,026 - $87,018	1,764 Added 1.07%	166,245 $7.28 Million
Q2 2022 Aug 08, 2022	BUY	$37.43 - $49.33 $4.42 Million - $5.82 Million	118,074 Added 245.11%	166,245 $7.28 Million
Q1 2022 Apr 11, 2022	SELL	$45.81 - $59.06 $956,237 - $1.23 Million	-20,874 Reduced 30.23%	48,171 $2.3 Million
Q4 2021 Jan 28, 2022	SELL	$45.31 - $52.0 $1.83 Million - $2.1 Million	-40,461 Reduced 36.95%	69,045 $3.68 Million
Q3 2021 Oct 18, 2021	SELL	$42.32 - $51.15 $112,782 - $136,314	-2,665 Reduced 2.38%	109,506 $4.96 Million
Q2 2021 Aug 06, 2021	BUY	$39.48 - $47.9 $118,597 - $143,891	3,004 Added 2.75%	112,171 $5.08 Million
Q1 2021 May 03, 2021	BUY	$29.7 - $40.81 $246,777 - $339,090	8,309 Added 8.24%	109,167 $4.27 Million
Q4 2020 Feb 02, 2021	BUY	$21.14 - $30.35 $157,958 - $226,775	7,472 Added 8.0%	100,858 $3.04 Million
Q3 2020 Feb 11, 2021	BUY	$22.83 - $26.35 $2.13 Million - $2.46 Million	93,386 New	93,386 $2.2 Million
Q1 2020 Feb 10, 2021	SELL	$25.25 - $53.75 $1.29 Million - $2.74 Million	-50,937 Closed	0 $0
Q4 2019 Feb 10, 2021	SELL	$47.82 - $54.46 $3,347 - $3,812	-70 Reduced 0.14%	50,937 $2.74 Million
Q3 2019 Feb 10, 2021	SELL	$43.38 - $50.71 $4,728 - $5,527	-109 Reduced 0.21%	51,007 $2.57 Million
Q2 2019 Feb 10, 2021	SELL	$44.37 - $49.17 $166,520 - $184,535	-3,753 Reduced 6.84%	51,116 $2.42 Million
Q1 2019 Feb 10, 2021	BUY	$46.57 - $51.73 $80,007 - $88,872	1,718 Added 3.23%	54,869 $2.65 Million
Q4 2018 Feb 12, 2021	SELL	$43.6 - $54.46 $1.19 Million - $1.48 Million	-27,237 Reduced 33.88%	53,151 $2.45 Million
Q3 2018 Feb 10, 2021	BUY	$52.56 - $59.19 $215,496 - $242,679	4,100 Added 5.37%	80,388 $4.23 Million
Q2 2018 Feb 10, 2021	BUY	$50.39 - $56.18 $41,722 - $46,517	828 Added 1.1%	76,288 $4.23 Million
Q1 2018 Feb 10, 2021	BUY	$50.98 - $65.93 $356,860 - $461,510	7,000 Added 10.22%	75,460 $3.96 Million
Q4 2017 Feb 10, 2021	BUY	$53.19 - $61.61 $150,527 - $174,356	2,830 Added 4.31%	68,460 $4.15 Million
Q3 2017 Feb 10, 2021	BUY	$49.58 - $55.15 $352,761 - $392,392	7,115 Added 12.16%	65,630 $3.62 Million
Q2 2017 Feb 11, 2021	SELL	N/A	-7,115 Reduced 10.84%	58,515 $3.24 Million
Q2 2017 Feb 10, 2021	BUY	N/A	9,481 Added 16.89%	65,630 $3.62 Million
Q1 2017 Feb 10, 2021	BUY	N/A	33,266 Added 145.37%	56,149 $3.13 Million
Q4 2016 Feb 10, 2021	BUY	N/A	22,883	22,883 $1.26 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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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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Stableford Capital Ii LLC Wells Fargo & Company Transaction History