Windsor Capital Management, LLC Wells Fargo & Company Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$40.23 - $47.95 $196,322 - $233,996	4,880 New	4,880 $0
Q2 2022 Jul 14, 2022	SELL	$37.43 - $49.33 $9,245 - $12,184	-247 Reduced 4.26%	5,553 $217,000
Q1 2022 May 04, 2022	SELL	$45.81 - $59.06 $15,117 - $19,489	-330 Reduced 5.38%	5,800 $281,000
Q4 2021 Feb 07, 2022	BUY	$45.31 - $52.0 $90 - $104	2 Added 0.03%	6,130 $294,000
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $46,636 - $56,367	-1,102 Reduced 15.24%	6,128 $284,000
Q2 2021 Aug 12, 2021	SELL	$39.48 - $47.9 $30,754 - $37,314	-779 Reduced 9.73%	7,230 $327,000
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $6,801 - $9,345	-229 Reduced 2.78%	8,009 $312,000
Q4 2020 Feb 08, 2021	BUY	$21.14 - $30.35 $174,151 - $250,023	8,238 New	8,238 $248,000
Q3 2020 Oct 09, 2020	SELL	$22.83 - $26.35 $197,068 - $227,453	-8,632 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$22.53 - $33.32 $80,499 - $119,052	-3,573 Reduced 29.27%	8,632 $220,000
Q1 2020 Apr 22, 2020	BUY	$25.25 - $53.75 $47,066 - $100,190	1,864 Added 18.03%	12,205 $350,000
Q4 2019 Feb 12, 2020	BUY	$47.82 - $54.46 $669 - $762	14 Added 0.14%	10,341 $556,000
Q3 2019 Nov 08, 2019	SELL	$43.38 - $50.71 $25,637 - $29,969	-591 Reduced 5.41%	10,327 $520,000
Q2 2019 Aug 02, 2019	SELL	$44.37 - $49.17 $27,731 - $30,731	-625 Reduced 5.41%	10,918 $516,000
Q1 2019 May 02, 2019	SELL	$46.57 - $51.73 $1,257 - $1,396	-27 Reduced 0.23%	11,543 $557,000
Q4 2018 Feb 05, 2019	SELL	$43.6 - $54.46 $35,316 - $44,112	-810 Reduced 6.54%	11,570 $533,000
Q3 2018 Nov 09, 2018	SELL	$52.56 - $59.19 $32,376 - $36,461	-616 Reduced 4.74%	12,380 $650,000
Q2 2018 Aug 02, 2018	BUY	$50.39 - $56.18 $27,865 - $31,067	553 Added 4.44%	12,996 $719,000
Q1 2018 May 01, 2018	SELL	$50.98 - $65.93 $35,584 - $46,019	-698 Reduced 5.31%	12,443 $652,000
Q4 2017 Jan 24, 2018	SELL	$53.19 - $61.61 $83,189 - $96,358	-1,564 Reduced 10.64%	13,141 $797,000
Q2 2017 Aug 08, 2017	BUY	N/A	14,705	14,705 $814,000

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.8 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.1 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.1 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.12 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.49 Billion
0.93% of portfolio

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 $270B
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...

More about WFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Capital Management, LLC with notifications on news.

Account