Whalerock Point Partners, LLC Wells Fargo & Company Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 5,108 shares of WFC stock, worth $325,379. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,108

Previous 5,108 -0.0%

Holding current value

$325,379

Previous $296,000 2.36%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $187,565 - $218,009	5,108 New	5,108 $218,000
Q3 2022 Nov 16, 2022	BUY	$1.55 - $45.53 $8,985 - $263,937	5,797 Added 2385.6%	6,040 $243,000
Q3 2022 Nov 15, 2022	SELL	$1.55 - $45.53 $8,985 - $263,937	-5,797 Reduced 95.98%	243 $243 Million
Q2 2022 Aug 12, 2022	BUY	$37.43 - $49.33 $18,715 - $24,665	500 Added 9.03%	6,040 $237,000
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $38,088 - $46,035	900 Added 19.4%	5,540 $257,000
Q2 2021 Aug 10, 2021	BUY	$39.48 - $47.9 $183,187 - $222,256	4,640 New	4,640 $210 Million
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $244,737 - $282,472	-10,720 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$22.53 - $33.32 $56,325 - $83,300	-2,500 Reduced 18.91%	10,720 $274,000
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $9,519 - $20,263	-377 Reduced 2.77%	13,220 $379,000
Q4 2019 Feb 12, 2020	BUY	$47.82 - $54.46 $119,550 - $136,150	2,500 Added 22.53%	13,597 $732,000
Q2 2019 Aug 09, 2019	SELL	$44.37 - $49.17 $148,195 - $164,227	-3,340 Reduced 23.14%	11,097 $525,000
Q1 2019 May 13, 2019	BUY	$46.57 - $51.73 $135,984 - $151,051	2,920 Added 25.35%	14,437 $698,000
Q4 2018 Mar 04, 2019	SELL	$43.6 - $54.46 $20,274 - $25,323	-465 Reduced 3.88%	11,517 $531,000
Q3 2018 Mar 04, 2019	BUY	$52.56 - $59.19 $26,280 - $29,595	500 Added 4.35%	11,982 $630,000
Q2 2018 Mar 04, 2019	SELL	$50.39 - $56.18 $327,535 - $365,170	-6,500 Reduced 36.15%	11,482 $637,000
Q1 2018 Apr 05, 2018	SELL	$50.98 - $65.93 $13,101 - $16,944	-257 Reduced 1.41%	17,982 $943,000
Q4 2017 Jan 16, 2018	BUY	$53.19 - $61.61 $23,244 - $26,923	437 Added 2.45%	18,239 $1.11 Million
Q3 2017 Oct 31, 2017	BUY	$49.58 - $55.15 $882,623 - $981,780	17,802	17,802 $982,000

Others Institutions Holding WFC

# of Institutions

2,476

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

44M

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 $242B
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...

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Whalerock Point Partners, LLC Wells Fargo & Company Transaction History