X Square Capital, LLC Wells Fargo & Company Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

A detailed history of X Square Capital, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, X Square Capital, LLC holds 3,908 shares of WFC stock, worth $274,497. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,908

Previous 3,896 0.31%

Holding current value

$274,497

Previous $231,000 4.33%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$51.58 - $60.97 $618 - $731	12 Added 0.31%	3,908 $221,000
Q2 2024 Aug 06, 2024	SELL	$56.41 - $62.34 $13,876 - $15,335	-246 Reduced 5.94%	3,896 $231,000
Q1 2024 May 14, 2024	SELL	$46.44 - $57.96 $23,080 - $28,806	-497 Reduced 10.71%	4,142 $246,000
Q4 2023 Feb 09, 2024	SELL	$38.67 - $50.51 $73,782 - $96,373	-1,908 Reduced 29.14%	4,639 $228,000
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $1,028 - $1,195	-28 Reduced 0.43%	6,547 $279,000
Q1 2023 May 11, 2023	SELL	$36.23 - $48.5 $86,263 - $115,478	-2,381 Reduced 26.59%	6,575 $246,000
Q4 2022 Feb 02, 2023	SELL	$40.23 - $47.95 $29,448 - $35,099	-732 Reduced 7.56%	8,956 $370,000
Q3 2022 Nov 04, 2022	SELL	$1.55 - $45.53 $691 - $20,306	-446 Reduced 4.4%	9,688 $390,000
Q2 2022 Aug 05, 2022	SELL	$37.43 - $49.33 $33,462 - $44,101	-894 Reduced 8.11%	10,134 $397,000
Q1 2022 May 12, 2022	SELL	$45.81 - $59.06 $142,285 - $183,440	-3,106 Reduced 21.98%	11,028 $534,000
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $6,887 - $7,904	152 Added 1.09%	14,134 $678,000
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $42,912 - $51,866	1,014 Added 7.82%	13,982 $649,000
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $256,304 - $310,966	6,492 Added 100.25%	12,968 $587,000
Q1 2021 May 13, 2021	BUY	$29.7 - $40.81 $192,337 - $264,285	6,476 New	6,476 $253,000
Q3 2020 Nov 02, 2020	SELL	$22.83 - $26.35 $385,598 - $445,051	-16,890 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$22.53 - $33.32 $30,438 - $45,015	1,351 Added 8.69%	16,890 $432,000
Q1 2020 May 19, 2020	BUY	$25.25 - $53.75 $135,138 - $287,670	5,352 Added 52.54%	15,539 $446,000
Q4 2019 Feb 12, 2020	BUY	$47.82 - $54.46 $15,111 - $17,209	316 Added 3.2%	10,187 $548,000
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $57,912 - $67,697	1,335 Added 15.64%	9,871 $498,000
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $109,771 - $121,646	2,474 Added 40.81%	8,536 $403,000
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $1,117 - $1,241	24 Added 0.4%	6,062 $293,000
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $915 - $1,143	21 Added 0.35%	6,038 $278,000
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $946 - $1,065	18 Added 0.3%	6,017 $316,000
Q2 2018 Aug 13, 2018	BUY	$50.39 - $56.18 $1,713 - $1,910	34 Added 0.57%	5,999 $332,000
Q1 2018 May 11, 2018	BUY	$50.98 - $65.93 $64,591 - $83,533	1,267 Added 26.97%	5,965 $312,000
Q4 2017 Feb 12, 2018	BUY	$53.19 - $61.61 $249,886 - $289,443	4,698	4,698 $285,000

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 $267B
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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X Square Capital, LLC Wells Fargo & Company Transaction History