Wrapmanager Inc Wells Fargo & Company Transaction History

Wrapmanager Inc

$358 Million
Q2 2024

A detailed history of Wrapmanager Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, Wrapmanager Inc holds 33,076 shares of WFC stock, worth $2.16 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

33,076

Previous 31,579 4.74%

Holding current value

$2.16 Million

Previous $1.83 Million 7.32%

% of portfolio

0.55%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$56.41 - $62.34 $84,445 - $93,322	1,497 Added 4.74%	33,076 $1.96 Million
Q1 2024 May 09, 2024	BUY	$46.44 - $57.96 $270,791 - $337,964	5,831 Added 22.65%	31,579 $1.83 Million
Q4 2023 Feb 07, 2024	SELL	$38.67 - $50.51 $5,723 - $7,475	-148 Reduced 0.57%	25,748 $1.27 Million
Q3 2023 Nov 06, 2023	BUY	$40.43 - $47.13 $32,101 - $37,421	794 Added 3.16%	25,896 $1.06 Million
Q2 2023 Aug 08, 2023	SELL	$36.72 - $42.68 $65,949 - $76,653	-1,796 Reduced 6.68%	25,102 $1.07 Million
Q1 2023 May 08, 2023	BUY	$36.23 - $48.5 $61,228 - $81,965	1,690 Added 6.7%	26,898 $1.01 Million
Q4 2022 Feb 06, 2023	SELL	$40.23 - $47.95 $42,442 - $50,587	-1,055 Reduced 4.02%	25,208 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $1,700 - $49,946	1,097 Added 4.36%	26,263 $1.06 Million
Q2 2022 Aug 05, 2022	SELL	$37.43 - $49.33 $30,542 - $40,253	-816 Reduced 3.14%	25,166 $986,000
Q1 2022 May 10, 2022	BUY	$45.81 - $59.06 $61,064 - $78,726	1,333 Added 5.41%	25,982 $1.26 Million
Q4 2021 Feb 07, 2022	BUY	$45.31 - $52.0 $28,635 - $32,864	632 Added 2.63%	24,649 $1.18 Million
Q3 2021 Nov 10, 2021	BUY	$42.32 - $51.15 $10,749 - $12,992	254 Added 1.07%	24,017 $1.12 Million
Q2 2021 Aug 04, 2021	BUY	$39.48 - $47.9 $414,145 - $502,471	10,490 Added 79.03%	23,763 $1.08 Million
Q1 2021 May 10, 2021	BUY	$29.7 - $40.81 $177,190 - $243,472	5,966 Added 81.65%	13,273 $519,000
Q4 2020 Feb 08, 2021	BUY	$21.14 - $30.35 $154,469 - $221,767	7,307 New	7,307 $221,000
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $286,402 - $330,560	-12,545 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$22.53 - $33.32 $69,775 - $103,192	3,097 Added 32.78%	12,545 $321,000
Q1 2020 May 08, 2020	BUY	$25.25 - $53.75 $36,031 - $76,701	1,427 Added 17.79%	9,448 $271,000
Q4 2019 Feb 11, 2020	BUY	$47.82 - $54.46 $20,419 - $23,254	427 Added 5.62%	8,021 $432,000
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $71,750 - $83,874	1,654 Added 27.85%	7,594 $383,000
Q2 2019 Jul 31, 2019	BUY	$44.37 - $49.17 $21,297 - $23,601	480 Added 8.79%	5,940 $281,000
Q1 2019 May 06, 2019	BUY	$46.57 - $51.73 $45,452 - $50,488	976 Added 21.77%	5,460 $264,000
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $23,936 - $29,898	549 Added 13.95%	4,484 $207,000
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $1,576 - $1,775	30 Added 0.77%	3,935 $207,000
Q2 2018 Aug 03, 2018	BUY	$50.39 - $56.18 $196,772 - $219,382	3,905 New	3,905 $216,000

Others Institutions Holding WFC

# of Institutions

2,479

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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 $248B
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

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