Wells Fargo & Company Source Capital Inc Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Source Capital Inc stock. As of the latest transaction made, Wells Fargo & Company holds 68,937 shares of SOR stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,937
Previous 69,875 1.34%
Holding current value
$3.04 Million
Previous $2.97 Million 2.8%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$41.02 - $44.26 $38,476 - $41,515
-938 Reduced 1.34%
68,937 $3.05 Million
Q1 2024

May 10, 2024
BUY
$39.55 - $42.49 $244,774 - $262,970
6,189 Added 9.72%
69,875 $2.97 Million
Q4 2023

Feb 09, 2024
BUY
$37.29 - $40.59 $71,969 - $78,338
1,930 Added 3.13%
63,686 $2.57 Million
Q3 2023

Nov 13, 2023
SELL
$38.15 - $39.65 $75,727 - $78,705
-1,985 Reduced 3.11%
61,756 $2.38 Million
Q2 2023

Aug 15, 2023
BUY
$36.5 - $38.44 $89,680 - $94,447
2,457 Added 4.01%
63,741 $2.44 Million
Q1 2023

May 12, 2023
BUY
$35.1 - $39.62 $225,622 - $254,677
6,428 Added 11.72%
61,284 $2.32 Million
Q4 2022

Feb 13, 2023
SELL
$34.97 - $38.66 $255,980 - $282,991
-7,320 Reduced 11.77%
54,856 $2.12 Million
Q3 2022

Nov 14, 2022
SELL
$34.75 - $39.68 $62,584 - $71,463
-1,801 Reduced 2.82%
62,176 $2.18 Million
Q2 2022

Aug 12, 2022
BUY
$36.34 - $42.3 $249,038 - $289,881
6,853 Added 12.0%
63,977 $2.39 Million
Q1 2022

May 16, 2022
BUY
$40.25 - $43.92 $144,819 - $158,024
3,598 Added 6.72%
57,124 $2.4 Million
Q4 2021

Feb 14, 2022
BUY
$41.54 - $46.71 $195,238 - $219,537
4,700 Added 9.63%
53,526 $2.31 Million
Q3 2021

Nov 15, 2021
BUY
$44.16 - $46.58 $293,399 - $309,477
6,644 Added 15.75%
48,826 $2.18 Million
Q2 2021

Aug 16, 2021
SELL
$43.75 - $45.59 $85,575 - $89,174
-1,956 Reduced 4.43%
42,182 $1.92 Million
Q1 2021

May 13, 2021
SELL
$39.83 - $44.25 $483,775 - $537,460
-12,146 Reduced 21.58%
44,138 $1.93 Million
Q4 2020

Feb 09, 2021
SELL
$35.62 - $40.66 $878,032 - $1 Million
-24,650 Reduced 30.46%
56,284 $2.25 Million
Q3 2020

Nov 05, 2020
SELL
$33.38 - $37.72 $1.5 Million - $1.7 Million
-44,963 Reduced 35.71%
80,934 $2.98 Million
Q2 2020

Aug 13, 2020
SELL
$28.86 - $34.87 $195,641 - $236,383
-6,779 Reduced 5.11%
125,897 $4.17 Million
Q1 2020

May 14, 2020
BUY
$24.98 - $41.3 $3.31 Million - $5.48 Million
132,676 New
132,676 $4.07 Million

Others Institutions Holding SOR

# of Institutions
50
Shares Held
1.06M
Call Options Held
0
Put Options Held
0
View Full List

About SOURCE CAPITAL INC

SOR Quotes by TradingView
  • Ticker SOR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...
More about SOR
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