Alpha Dna Investment Management LLC Wells Fargo & Company Transaction History

Alpha Dna Investment Management LLC

$261 Million
Q3 2024

A detailed history of Alpha Dna Investment Management LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 34,938 shares of WFC stock, worth $2.61 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

34,938

Previous 85,157 58.97%

Holding current value

$2.61 Million

Previous $5.06 Million 61.0%

% of portfolio

0.76%

Previous 2.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.58 - $60.97 $2.59 Million - $3.06 Million	-50,219 Reduced 58.97%	34,938 $1.97 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $2.42 Million - $2.68 Million	42,910 Added 101.57%	85,157 $5.06 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $2.3 Million - $2.87 Million	-49,453 Reduced 53.93%	42,247 $2.45 Million
Q4 2023 Feb 12, 2024	BUY	$38.67 - $50.51 $420,304 - $548,993	10,869 Added 13.45%	91,700 $4.51 Million
Q3 2023 Nov 07, 2023	BUY	$40.43 - $47.13 $876,279 - $1.02 Million	21,674 Added 36.64%	80,831 $3.3 Million
Q2 2023 Jul 31, 2023	BUY	$36.72 - $42.68 $594,496 - $690,989	16,190 Added 37.68%	59,157 $2.52 Million
Q1 2023 May 05, 2023	BUY	$36.23 - $48.5 $122,022 - $163,348	3,368 Added 8.51%	42,967 $1.61 Million
Q4 2022 Jan 27, 2023	BUY	$40.23 - $47.95 $968,014 - $1.15 Million	24,062 Added 154.87%	39,599 $0
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $24,082 - $707,399	15,537 New	15,537 $624,000
Q2 2022 Aug 11, 2022	SELL	$37.43 - $49.33 $1.03 Million - $1.36 Million	-27,491 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $1.26 Million - $1.62 Million	27,491 New	27,491 $1.33 Million
Q2 2021 Aug 10, 2021	SELL	$39.48 - $47.9 $77,143 - $93,596	-1,954 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$29.7 - $40.81 $21,057 - $28,934	-709 Reduced 26.62%	1,954 $75,000
Q4 2020 Mar 24, 2021	BUY	$21.14 - $30.35 $10,443 - $14,992	494 Added 22.78%	2,663 $80,000
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $45,852 - $65,829	2,169 New	2,169 $65,000

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 $284B
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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Alpha Dna Investment Management LLC Wells Fargo & Company Transaction History