Summit X, LLC Wells Fargo & Company Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Summit X, LLC holds 3,606 shares of WFC stock, worth $258,766. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,606

Previous 8,531 57.73%

Holding current value

$258,766

Previous $506,000 59.88%

% of portfolio

0.05%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.58 - $60.97 $254,031 - $300,277	-4,925 Reduced 57.73%	3,606 $203,000
Q2 2024 Aug 13, 2024	BUY	$56.41 - $62.34 $261,742 - $289,257	4,640 Added 119.25%	8,531 $506,000
Q1 2024 May 08, 2024	BUY	$46.44 - $57.96 $180,698 - $225,522	3,891 New	3,891 $225,000
Q2 2023 Aug 09, 2023	BUY	$36.72 - $42.68 $66,610 - $77,421	1,814 Added 15.11%	13,816 $589,000
Q1 2023 May 10, 2023	BUY	$36.23 - $48.5 $136,913 - $183,281	3,779 Added 45.96%	12,002 $448,000
Q4 2022 Feb 02, 2023	SELL	$40.23 - $47.95 $51,695 - $61,615	-1,285 Reduced 13.51%	8,223 $339,000
Q3 2022 Nov 01, 2022	BUY	$1.55 - $45.53 $1,990 - $58,460	1,284 Added 15.61%	9,508 $382,000
Q2 2022 Aug 12, 2022	BUY	$37.43 - $49.33 $20,361 - $26,835	544 Added 7.08%	8,224 $326,000
Q1 2022 May 05, 2022	BUY	$45.81 - $59.06 $12,689 - $16,359	277 Added 3.74%	7,680 $372,000
Q4 2021 Jan 19, 2022	BUY	$45.31 - $52.0 $30,131 - $34,580	665 Added 9.87%	7,403 $357,000
Q3 2021 Oct 19, 2021	BUY	$42.32 - $51.15 $2,623 - $3,171	62 Added 0.93%	6,738 $309,000
Q2 2021 Jul 16, 2021	SELL	$39.48 - $47.9 $4,895 - $5,939	-124 Reduced 1.82%	6,676 $304,000
Q1 2021 May 10, 2021	BUY	$29.7 - $40.81 $201,960 - $277,508	6,800 New	6,800 $267,000
Q4 2020 Jan 29, 2021	SELL	$21.14 - $30.35 $143,878 - $206,562	-6,806 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $155,380 - $179,338	6,806 New	6,806 $1.11 Million
Q1 2020 May 13, 2020	SELL	$25.25 - $53.75 $159,024 - $338,517	-6,298 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$47.82 - $54.46 $6,694 - $7,624	-140 Reduced 2.17%	6,298 $335,000
Q3 2019 Oct 15, 2019	SELL	$43.38 - $50.71 $2,819 - $3,296	-65 Reduced 1.0%	6,438 $330,000
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $21,563 - $23,896	486 Added 8.08%	6,503 $308,000
Q1 2019 May 13, 2019	BUY	$46.57 - $51.73 $3,399 - $3,776	73 Added 1.23%	6,017 $290,000
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $7,019 - $8,768	161 Added 2.78%	5,944 $268,000
Q3 2018 Nov 01, 2018	SELL	$52.56 - $59.19 $12,666 - $14,264	-241 Reduced 4.0%	5,783 $306,000
Q2 2018 Sep 24, 2018	BUY	$50.39 - $56.18 $192,691 - $214,832	3,824 Added 173.82%	6,024 $333,000
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $189,113 - $210,843	-3,753 Reduced 63.04%	2,200 $333,000
Q1 2018 May 23, 2018	BUY	$50.98 - $65.93 $1,631 - $2,109	32 Added 0.54%	5,953 $313,000
Q4 2017 Jan 23, 2018	BUY	$53.19 - $61.61 $18,882 - $21,871	355 Added 6.38%	5,921 $362,000
Q3 2017 Oct 17, 2017	BUY	$49.58 - $55.15 $11,800 - $13,125	238 Added 4.47%	5,566 $307,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,328	5,328 $296,000

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...

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