Tradewinds Capital Management, LLC Wells Fargo & Company Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 4,238 shares of WFC stock, worth $301,364. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,238

Previous 4,238 -0.0%

Holding current value

$301,364

Previous $251,000 4.78%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$56.41 - $62.34 $733 - $810	13 Added 0.31%	4,238 $251,000
Q1 2024 Apr 18, 2024	BUY	$46.44 - $57.96 $157,896 - $197,064	3,400 Added 412.12%	4,225 $244,000
Q4 2023 Jan 31, 2024	BUY	$38.67 - $50.51 $1,160 - $1,515	30 Added 3.77%	825 $40,000
Q2 2022 Jul 21, 2022	SELL	$37.43 - $49.33 $107,274 - $141,379	-2,866 Reduced 78.28%	795 $31,000
Q1 2022 Apr 25, 2022	BUY	$45.81 - $59.06 $45 - $59	1 Added 0.03%	3,661 $177,000
Q4 2021 Feb 02, 2022	SELL	$45.31 - $52.0 $22,609 - $25,948	-499 Reduced 12.0%	3,660 $176,000
Q3 2021 Nov 04, 2021	BUY	$42.32 - $51.15 $42 - $51	1 Added 0.02%	4,159 $193,000
Q2 2021 Jul 30, 2021	BUY	$39.48 - $47.9 $23,845 - $28,931	604 Added 16.99%	4,158 $188,000
Q1 2021 Apr 23, 2021	SELL	$29.7 - $40.81 $14,820 - $20,364	-499 Reduced 12.31%	3,554 $139,000
Q4 2020 Feb 10, 2021	BUY	$21.14 - $30.35 $25,854 - $37,118	1,223 Added 43.22%	4,053 $122,000
Q3 2020 Oct 26, 2020	BUY	$22.83 - $26.35 $16,917 - $19,525	741 Added 35.47%	2,830 $67,000
Q2 2020 Aug 11, 2020	SELL	$22.53 - $33.32 $4,641 - $6,863	-206 Reduced 8.98%	2,089 $53,000
Q1 2020 May 11, 2020	SELL	$25.25 - $53.75 $9,014 - $19,188	-357 Reduced 13.46%	2,295 $66,000
Q4 2019 Feb 04, 2020	BUY	$47.82 - $54.46 $286 - $326	6 Added 0.23%	2,652 $143,000
Q3 2019 Oct 17, 2019	BUY	$43.38 - $50.71 $216 - $253	5 Added 0.19%	2,646 $133,000
Q2 2019 Aug 08, 2019	BUY	$44.37 - $49.17 $221 - $245	5 Added 0.19%	2,641 $125,000
Q1 2019 Apr 23, 2019	SELL	$46.57 - $51.73 $54,906 - $60,989	-1,179 Reduced 30.9%	2,636 $127,000
Q4 2018 Jan 31, 2019	SELL	$43.6 - $54.46 $29,037 - $36,270	-666 Reduced 14.86%	3,815 $176,000
Q3 2018 Oct 31, 2018	BUY	$52.56 - $59.19 $34,426 - $38,769	655 Added 17.12%	4,481 $236,000
Q2 2018 Aug 06, 2018	BUY	$50.39 - $56.18 $15,520 - $17,303	308 Added 8.75%	3,826 $212,000
Q1 2018 May 02, 2018	SELL	$50.98 - $65.93 $24,419 - $31,580	-479 Reduced 11.98%	3,518 $184,000
Q4 2017 Feb 01, 2018	SELL	$53.19 - $61.61 $10,318 - $11,952	-194 Reduced 4.63%	3,997 $243,000
Q3 2017 Nov 03, 2017	BUY	$49.58 - $55.15 $207,789 - $231,133	4,191	4,191 $231,000

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 $270B
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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Tradewinds Capital Management, LLC Wells Fargo & Company Transaction History