Wells Fargo & Company Stellus Capital Investment Corp Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Stellus Capital Investment Corp stock. As of the latest transaction made, Wells Fargo & Company holds 11,283 shares of SCM stock, worth $155,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,283
Previous 11,781 4.23%
Holding current value
$155,141
Previous $161,000 4.35%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$13.39 - $14.41 $6,668 - $7,176
-498 Reduced 4.23%
11,283 $154,000
Q2 2024

Aug 13, 2024
SELL
$12.97 - $14.35 $311 - $344
-24 Reduced 0.2%
11,781 $161,000
Q1 2024

May 10, 2024
SELL
$12.56 - $13.48 $106,483 - $114,283
-8,478 Reduced 41.8%
11,805 $154,000
Q4 2023

Feb 09, 2024
SELL
$12.34 - $13.73 $526,646 - $585,968
-42,678 Reduced 67.78%
20,283 $260,000
Q3 2023

Nov 13, 2023
SELL
$13.6 - $15.27 $183,980 - $206,572
-13,528 Reduced 17.69%
62,961 $856,000
Q2 2023

Aug 15, 2023
BUY
$13.64 - $15.0 $891,033 - $979,875
65,325 Added 585.14%
76,489 $1.08 Million
Q1 2023

May 12, 2023
SELL
$13.14 - $15.97 $5,269 - $6,403
-401 Reduced 3.47%
11,164 $157,000
Q4 2022

Feb 13, 2023
SELL
$11.98 - $13.96 $11,069 - $12,899
-924 Reduced 7.4%
11,565 $153,000
Q3 2022

Nov 14, 2022
SELL
$11.44 - $14.08 $90,719 - $111,654
-7,930 Reduced 38.84%
12,489 $149,000
Q2 2022

Aug 12, 2022
SELL
$11.13 - $14.2 $51,587 - $65,817
-4,635 Reduced 18.5%
20,419 $227,000
Q1 2022

May 16, 2022
BUY
$13.08 - $14.15 $198,018 - $214,216
15,139 Added 152.69%
25,054 $348,000
Q4 2021

Feb 14, 2022
BUY
$12.38 - $14.65 $23,707 - $28,054
1,915 Added 23.94%
9,915 $129,000
Q3 2021

Nov 15, 2021
SELL
$12.45 - $13.61 $3,735 - $4,083
-300 Reduced 3.61%
8,000 $104,000
Q2 2021

Aug 16, 2021
SELL
$12.4 - $13.66 $8,072 - $8,892
-651 Reduced 7.27%
8,300 $104,000
Q1 2021

May 13, 2021
SELL
$10.18 - $12.7 $16,288 - $20,320
-1,600 Reduced 15.16%
8,951 $114,000
Q4 2020

Feb 09, 2021
SELL
$8.04 - $12.07 $8,039 - $12,070
-1,000 Reduced 8.66%
10,551 $115,000
Q3 2020

Nov 05, 2020
SELL
$7.22 - $8.94 $38,742 - $47,972
-5,366 Reduced 31.72%
11,551 $100,000
Q2 2020

Aug 13, 2020
BUY
$5.58 - $8.75 $22,253 - $34,895
3,988 Added 30.85%
16,917 $123,000
Q1 2020

May 14, 2020
BUY
$5.06 - $15.03 $65,420 - $194,322
12,929 New
12,929 $94,000

Others Institutions Holding SCM

# of Institutions
58
Shares Held
3.21M
Call Options Held
64.9K
Put Options Held
2.7K
View Full List

About Stellus Capital Investment Corp

SCM Quotes by TradingView
  • Ticker SCM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 19,545,935
  • Market Cap $269M
  • Description
  • Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in compa...
More about SCM
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