Transcend Capital Advisors, LLC Wells Fargo & Company Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 51,977 shares of WFC stock, worth $4.02 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

51,977

Previous 52,615 1.21%

Holding current value

$4.02 Million

Previous $3.12 Million 6.08%

% of portfolio

0.2%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$51.58 - $60.97 $32,908 - $38,898	-638 Reduced 1.21%	51,977 $2.93 Million
Q2 2024 Jul 02, 2024	BUY	$56.41 - $62.34 $127,035 - $140,389	2,252 Added 4.47%	52,615 $3.12 Million
Q1 2024 May 03, 2024	BUY	$46.44 - $57.96 $69,706 - $86,997	1,501 Added 3.07%	50,363 $2.92 Million
Q4 2023 Feb 05, 2024	SELL	$38.67 - $50.51 $105,878 - $138,296	-2,738 Reduced 5.31%	48,862 $2.4 Million
Q3 2023 Oct 31, 2023	SELL	$40.43 - $47.13 $788,182 - $918,799	-19,495 Reduced 27.42%	51,600 $2.11 Million
Q2 2023 Jul 13, 2023	SELL	$36.72 - $42.68 $12,521 - $14,553	-341 Reduced 0.48%	71,095 $3.03 Million
Q1 2023 Apr 12, 2023	BUY	$36.23 - $48.5 $64,779 - $86,718	1,788 Added 2.57%	71,436 $2.67 Million
Q4 2022 Jan 20, 2023	SELL	$40.23 - $47.95 $371,403 - $442,674	-9,232 Reduced 11.7%	69,648 $0
Q3 2022 Oct 17, 2022	BUY	$1.55 - $45.53 $1,991 - $58,506	1,285 Added 1.66%	78,880 $3.17 Million
Q2 2022 Jul 12, 2022	SELL	$37.43 - $49.33 $7,560 - $9,964	-202 Reduced 0.26%	77,595 $3.04 Million
Q1 2022 Apr 20, 2022	BUY	$45.81 - $59.06 $30,463 - $39,274	665 Added 0.86%	77,797 $3.77 Million
Q4 2021 Jan 20, 2022	BUY	$45.31 - $52.0 $498 - $572	11 Added 0.01%	77,132 $3.7 Million
Q3 2021 Nov 04, 2021	SELL	$42.32 - $51.15 $704,204 - $851,136	-16,640 Reduced 17.75%	77,121 $3.91 Million
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $105,648 - $128,180	-2,676 Reduced 2.77%	93,761 $4.25 Million
Q1 2021 May 12, 2021	BUY	$29.7 - $40.81 $174,636 - $239,962	5,880 Added 6.49%	96,437 $3.77 Million
Q4 2020 Feb 12, 2021	BUY	$21.14 - $30.35 $152,038 - $218,277	7,192 Added 8.63%	90,557 $2.73 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $1.43 Million - $1.65 Million	62,492 Added 299.39%	83,365 $1.96 Million
Q2 2020 Aug 05, 2020	SELL	$22.53 - $33.32 $621,918 - $919,765	-27,604 Reduced 56.94%	20,873 $534,000
Q1 2020 May 08, 2020	SELL	$25.25 - $53.75 $15,857 - $33,755	-628 Reduced 1.28%	48,477 $1.39 Million
Q4 2019 Feb 19, 2020	BUY	$47.82 - $54.46 $2.35 Million - $2.67 Million	49,105 New	49,105 $2.64 Million

Others Institutions Holding WFC

# of Institutions

2,571

Shares Held

2.27B

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 $294B
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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Transcend Capital Advisors, LLC Wells Fargo & Company Transaction History