Wrapmanager Inc Wells Fargo & Company Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, Wrapmanager Inc holds 33,844 shares of WFC stock, worth $2.43 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

33,844

Previous 33,076 2.32%

Holding current value

$2.43 Million

Previous $1.96 Million 2.75%

% of portfolio

0.5%

Previous 0.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.58 - $60.97 $39,613 - $46,824	768 Added 2.32%	33,844 $1.91 Million
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

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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 $272B
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 Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account