Alpha Crest Capital Management LLC Wells Fargo & Company Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $65,020 - $1.91 Million	41,949 Added 80.58%	94,010 $3.78 Million
Q2 2022 Aug 11, 2022	SELL	$37.43 - $49.33 $1.08 Million - $1.42 Million	-28,863 Reduced 35.67%	52,061 $2.04 Million
Q1 2022 May 12, 2022	SELL	$45.81 - $59.06 $4.03 Million - $5.2 Million	-87,985 Reduced 52.09%	80,924 $3.92 Million
Q4 2021 Feb 09, 2022	SELL	$45.31 - $52.0 $3 Million - $3.44 Million	-66,162 Reduced 28.15%	168,909 $8.1 Million
Q3 2021 Nov 10, 2021	BUY	$42.32 - $51.15 $9.95 Million - $12 Million	235,071 New	235,071 $10.9 Million
Q2 2021 Aug 12, 2021	SELL	$39.48 - $47.9 $2.29 Million - $2.77 Million	-57,896 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$29.7 - $40.81 $1.03 Million - $1.41 Million	34,573 Added 148.24%	57,896 $2.26 Million
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $44,098 - $63,310	-2,086 Reduced 8.21%	23,323 $704,000
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $1.15 Million - $1.33 Million	-50,434 Reduced 66.5%	25,409 $597,000
Q2 2020 Aug 12, 2020	SELL	$22.53 - $33.32 $666,099 - $985,105	-29,565 Reduced 28.05%	75,843 $1.94 Million
Q1 2020 May 13, 2020	BUY	$25.25 - $53.75 $2 Million - $4.26 Million	79,241 Added 302.83%	105,408 $3.03 Million
Q4 2019 Feb 12, 2020	SELL	$47.82 - $54.46 $1.1 Million - $1.25 Million	-23,033 Reduced 46.82%	26,167 $1.41 Million
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $1.02 Million - $1.19 Million	23,446 Added 91.04%	49,200 $2.48 Million
Q2 2019 Aug 12, 2019	BUY	$44.37 - $49.17 $460,116 - $509,892	10,370 Added 67.41%	25,754 $1.22 Million
Q1 2019 May 10, 2019	SELL	$46.57 - $51.73 $878,915 - $976,300	-18,873 Reduced 55.09%	15,384 $743,000
Q4 2018 Feb 11, 2019	BUY	$43.6 - $54.46 $1.49 Million - $1.87 Million	34,257 New	34,257 $1.58 Million

Others Institutions Holding WFC

# of Institutions

2,554

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $295B
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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