Wells Fargo & Company Bancroft Fund LTD Transaction History

Wells Fargo & Company

  • $433 Billion
  • Q4 2024

A detailed history of Wells Fargo & Company transactions in Bancroft Fund LTD stock. As of the latest transaction made, Wells Fargo & Company holds 23,414 shares of BCV stock, worth $431,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,414
Previous 27,450 14.7%
Holding current value
$431,754
Previous $460,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$16.68 - $18.56 $67,320 - $74,908
-4,036 Reduced 14.7%
23,414 $414,000
Q3 2024

Nov 13, 2024
BUY
$15.63 - $16.77 $14,457 - $15,512
925 Added 3.49%
27,450 $460,000
Q2 2024

Aug 13, 2024
SELL
$14.67 - $15.97 $10,254 - $11,163
-699 Reduced 2.57%
26,525 $415,000
Q1 2024

May 10, 2024
SELL
$15.11 - $15.99 $678,046 - $717,535
-44,874 Reduced 62.24%
27,224 $435,000
Q4 2023

Feb 09, 2024
BUY
$14.17 - $16.35 $300,063 - $346,227
21,176 Added 41.59%
72,098 $1.15 Million
Q3 2023

Nov 13, 2023
BUY
$15.71 - $18.01 $5,561 - $6,375
354 Added 0.7%
50,922 $803,000
Q2 2023

Aug 15, 2023
SELL
$16.07 - $17.15 $33,088 - $35,311
-2,059 Reduced 3.91%
50,568 $864,000
Q1 2023

May 12, 2023
BUY
$16.38 - $19.11 $76,429 - $89,167
4,666 Added 9.73%
52,627 $894,000
Q4 2022

Feb 13, 2023
SELL
$16.18 - $17.98 $201,246 - $223,635
-12,438 Reduced 20.59%
47,961 $785,000
Q3 2022

Nov 14, 2022
SELL
$16.72 - $24.64 $45,612 - $67,217
-2,728 Reduced 4.32%
60,399 $1.01 Million
Q2 2022

Aug 12, 2022
SELL
$17.21 - $23.24 $1,583 - $2,138
-92 Reduced 0.15%
63,127 $1.14 Million
Q1 2022

May 16, 2022
SELL
$21.32 - $26.41 $839,773 - $1.04 Million
-39,389 Reduced 38.39%
63,219 $1.44 Million
Q4 2021

Feb 14, 2022
BUY
$25.74 - $33.28 $205,920 - $266,240
8,000 Added 8.46%
102,608 $2.71 Million
Q3 2021

Nov 15, 2021
BUY
$29.62 - $32.06 $70,406 - $76,206
2,377 Added 2.58%
94,608 $2.8 Million
Q2 2021

Aug 16, 2021
SELL
$29.85 - $32.53 $50,506 - $55,040
-1,692 Reduced 1.8%
92,231 $2.95 Million
Q1 2021

May 13, 2021
SELL
$28.7 - $35.67 $574,803 - $714,398
-20,028 Reduced 17.58%
93,923 $2.77 Million
Q4 2020

Feb 09, 2021
SELL
$24.63 - $31.29 $1.02 Million - $1.3 Million
-41,434 Reduced 26.67%
113,951 $3.44 Million
Q3 2020

Nov 05, 2020
SELL
$24.13 - $27.01 $188,551 - $211,056
-7,814 Reduced 4.79%
155,385 $3.86 Million
Q2 2020

Aug 13, 2020
BUY
$17.74 - $24.74 $1.05 Million - $1.46 Million
59,025 Added 56.66%
163,199 $3.89 Million
Q1 2020

May 14, 2020
BUY
$15.61 - $27.48 $1.63 Million - $2.86 Million
104,174 New
104,174 $2.03 Million

Others Institutions Holding BCV

# of Institutions
43
Shares Held
1.5M
Call Options Held
0
Put Options Held
0
View Full List

About BANCROFT FUND LTD

BCV Quotes by TradingView
  • Ticker BCV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalizat...
More about BCV
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