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 $286,789. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,006

Previous 7,225 44.55%

Holding current value

$286,789

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

2.26B

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

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Addison Capital CO Wells Fargo & Company Transaction History