Wells Fargo & Company Compass Diversified Holdings Transaction History

Wells Fargo & Company

$507 Billion
Q3 2025

A detailed history of Wells Fargo & Company transactions in Compass Diversified Holdings stock. As of the latest transaction made, Wells Fargo & Company holds 126,923 shares of CODI stock, worth $729,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,923

Previous 139,572 9.06%

Holding current value

$729,807

Previous $876,000 4.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$6.04 - $7.69 $76,399 - $97,270	-12,649 Reduced 9.06%	126,923 $840,000
Q2 2025 Aug 14, 2025	SELL	$6.0 - $18.81 $161,928 - $507,644	-26,988 Reduced 16.2%	139,572 $876,000
Q1 2025 May 13, 2025	SELL	$18.67 - $22.9 $125,219 - $153,590	-6,707 Reduced 3.87%	166,560 $3.11 Million
Q4 2024 Feb 12, 2025	BUY	$20.56 - $24.27 $249,536 - $294,564	12,137 Added 7.53%	173,267 $4 Million
Q3 2024 Nov 13, 2024	SELL	$20.23 - $24.06 $373,364 - $444,051	-18,456 Reduced 10.28%	161,130 $3.57 Million

Q2 2024 Aug 13, 2024	BUY	$21.33 - $24.0 $303,269 - $341,232	14,218 Added 8.6%	179,586 $3.93 Million
Q1 2024 May 10, 2024	SELL	$21.34 - $24.56 $19,270 - $22,177	-903 Reduced 0.54%	165,368 $3.98 Million
Q4 2023 Feb 09, 2024	SELL	$17.06 - $22.86 $43,605 - $58,430	-2,556 Reduced 1.51%	166,271 $3.73 Million
Q3 2023 Nov 13, 2023	SELL	$18.59 - $22.75 $343,877 - $420,829	-18,498 Reduced 9.87%	168,827 $3.17 Million
Q2 2023 Aug 15, 2023	BUY	$18.15 - $21.8 $405,852 - $487,469	22,361 Added 13.56%	187,325 $4.06 Million
Q1 2023 May 12, 2023	BUY	$18.03 - $22.59 $716,818 - $898,110	39,757 Added 31.75%	164,964 $3.15 Million
Q4 2022 Feb 13, 2023	SELL	$16.43 - $21.67 $191,228 - $252,217	-11,639 Reduced 8.51%	125,207 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$18.06 - $26.1 $26,710 - $38,601	1,479 Added 1.09%	136,846 $2.47 Million
Q2 2022 Aug 12, 2022	SELL	$20.67 - $25.25 $21,290 - $26,007	-1,030 Reduced 0.76%	135,367 $2.9 Million
Q1 2022 May 16, 2022	SELL	$21.91 - $30.98 $723,709 - $1.02 Million	-33,031 Reduced 19.5%	136,397 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$28.02 - $32.83 $500,297 - $586,179	-17,855 Reduced 9.53%	169,428 $5.18 Million
Q3 2021 Nov 15, 2021	SELL	$24.12 - $31.44 $546,776 - $712,713	-22,669 Reduced 10.8%	187,283 $5.28 Million
Q2 2021 Aug 16, 2021	SELL	$23.42 - $26.6 $1.39 Million - $1.58 Million	-59,449 Reduced 22.07%	209,952 $5.36 Million
Q1 2021 May 13, 2021	BUY	$19.44 - $24.56 $2.39 Million - $3.02 Million	122,870 Added 83.85%	269,401 $6.24 Million
Q4 2020 Feb 09, 2021	BUY	$17.17 - $21.36 $245,788 - $305,768	14,315 Added 10.83%	146,531 $2.85 Million
Q3 2020 Nov 05, 2020	SELL	$15.94 - $19.06 $88,116 - $105,363	-5,528 Reduced 4.01%	132,216 $2.52 Million
Q2 2020 Aug 13, 2020	BUY	$12.73 - $20.79 $315,449 - $515,176	24,780 Added 21.94%	137,744 $2.37 Million
Q1 2020 May 14, 2020	BUY	$11.15 - $25.42 $1.26 Million - $2.87 Million	112,964 New	112,964 $1.51 Million

Others Institutions Holding CODI

# of Institutions

246

Shares Held

47.7M

Call Options Held

270K

Put Options Held

470K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $412M
Description
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...

More about CODI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Compass Diversified Holdings Transaction History