Addison Capital CO Wells Fargo & Company Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Wells Fargo & Company stock. As of the latest transaction made, Addison Capital CO holds 4,006 shares of WFC stock, worth $304,295. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,006

Previous 7,225 44.55%

Holding current value

$304,295

Previous $429,000 47.32%

% of portfolio

0.09%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$51.58 - $60.97 $166,036 - $196,262	-3,219 Reduced 44.55%	4,006 $226,000
Q2 2024 Jul 25, 2024	BUY	$56.41 - $62.34 $81,286 - $89,831	1,441 Added 24.91%	7,225 $429,000
Q1 2024 May 07, 2024	SELL	$46.44 - $57.96 $145,217 - $181,240	-3,127 Reduced 35.09%	5,784 $335,000
Q4 2023 Feb 08, 2024	BUY	$38.67 - $50.51 $344,588 - $450,094	8,911 New	8,911 $438,000
Q2 2020 Jul 16, 2020	SELL	$22.53 - $33.32 $1.08 Million - $1.6 Million	-47,948 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$25.25 - $53.75 $183,971 - $391,622	7,286 Added 17.92%	47,948 $1.38 Million
Q4 2019 Jan 10, 2020	SELL	$47.82 - $54.46 $143 - $163	-3 Reduced 0.01%	40,662 $2.19 Million
Q3 2019 Oct 10, 2019	SELL	$43.38 - $50.71 $9,586 - $11,206	-221 Reduced 0.54%	40,665 $2.05 Million
Q2 2019 Jul 11, 2019	SELL	$44.37 - $49.17 $22,584 - $25,027	-509 Reduced 1.23%	40,886 $1.94 Million
Q1 2019 Apr 10, 2019	BUY	$46.57 - $51.73 $232,943 - $258,753	5,002 Added 13.74%	41,395 $2 Million
Q4 2018 Jan 16, 2019	SELL	$43.6 - $54.46 $160,404 - $200,358	-3,679 Reduced 9.18%	36,393 $1.68 Million
Q3 2018 Oct 09, 2018	SELL	$52.56 - $59.19 $7,831 - $8,819	-149 Reduced 0.37%	40,072 $2.11 Million
Q2 2018 Jul 11, 2018	SELL	$50.39 - $56.18 $13,504 - $15,056	-268 Reduced 0.66%	40,221 $2.23 Million
Q1 2018 Apr 10, 2018	BUY	$50.98 - $65.93 $713 - $923	14 Added 0.03%	40,489 $2.12 Million
Q4 2017 Jan 19, 2018	SELL	$53.19 - $61.61 $1,595 - $1,848	-30 Reduced 0.07%	40,475 $2.46 Million
Q3 2017 Oct 17, 2017	BUY	$49.58 - $55.15 $2.01 Million - $2.23 Million	40,505	40,505 $2.23 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.27B

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 $288B
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 Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.

Account

Addison Capital CO Wells Fargo & Company Transaction History