Alpine Woods Capital Investors, LLC Wells Fargo & Company Transaction History

Alpine Woods Capital Investors, LLC

$626 Million
Q3 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 343,191 shares of WFC stock, worth $24.2 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

343,191

Previous 343,191 -0.0%

Holding current value

$24.2 Million

Previous $20.4 Million 4.94%

% of portfolio

3.1%

Previous 2.83%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$56.41 - $62.34 $2.37 Million - $2.62 Million	-42,000 Reduced 10.9%	343,191 $20.4 Million
Q1 2024 May 01, 2024	SELL	$46.44 - $57.96 $266,797 - $332,980	-5,745 Reduced 1.47%	385,191 $22.3 Million
Q4 2023 Jan 24, 2024	SELL	$38.67 - $50.51 $1.78 Million - $2.33 Million	-46,135 Reduced 10.56%	390,936 $19.2 Million
Q3 2023 Nov 08, 2023	SELL	$40.43 - $47.13 $1.42 Million - $1.65 Million	-35,000 Reduced 7.41%	437,071 $17.9 Million
Q2 2023 Aug 02, 2023	SELL	$36.72 - $42.68 $69,768 - $81,092	-1,900 Reduced 0.4%	472,071 $20.1 Million
Q1 2023 May 08, 2023	SELL	$36.23 - $48.5 $166,658 - $223,100	-4,600 Reduced 0.96%	473,971 $17.7 Million
Q4 2022 Feb 08, 2023	SELL	$40.23 - $47.95 $201,149 - $239,750	-5,000 Reduced 1.03%	478,571 $19.8 Million
Q3 2022 Oct 31, 2022	SELL	$1.55 - $45.53 $17,284 - $507,705	-11,151 Reduced 2.25%	483,571 $19.4 Million
Q2 2022 Aug 02, 2022	SELL	$37.43 - $49.33 $125,390 - $165,255	-3,350 Reduced 0.67%	494,722 $19.4 Million
Q1 2022 May 10, 2022	SELL	$45.81 - $59.06 $5.45 Million - $7.03 Million	-119,060 Reduced 19.29%	498,072 $24.1 Million
Q4 2021 Feb 03, 2022	SELL	$45.31 - $52.0 $723,464 - $830,284	-15,967 Reduced 2.52%	617,132 $29.6 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $5.97 Million - $7.21 Million	-141,000 Reduced 18.21%	633,099 $29.4 Million
Q2 2021 Aug 09, 2021	SELL	$39.48 - $47.9 $1.31 Million - $1.59 Million	-33,114 Reduced 4.1%	774,099 $35.1 Million
Q1 2021 May 11, 2021	SELL	$29.7 - $40.81 $426,492 - $586,031	-14,360 Reduced 1.75%	807,213 $31.5 Million
Q4 2020 Feb 01, 2021	SELL	$21.14 - $30.35 $1.18 Million - $1.69 Million	-55,814 Reduced 6.36%	821,573 $24.8 Million
Q3 2020 Nov 02, 2020	SELL	$22.83 - $26.35 $32,920 - $37,996	-1,442 Reduced 0.16%	877,387 $20.6 Million
Q2 2020 Aug 10, 2020	SELL	$22.53 - $33.32 $367,599 - $543,649	-16,316 Reduced 1.82%	878,829 $22.5 Million
Q4 2019 Feb 07, 2020	SELL	$47.82 - $54.46 $43.3 Million - $49.3 Million	-905,745 Reduced 50.29%	895,145 $48.2 Million
Q3 2019 Nov 01, 2019	BUY	$43.38 - $50.71 $39.1 Million - $45.7 Million	900,445 Added 100.0%	1,800,890 $88 Million
Q1 2019 May 06, 2019	SELL	$46.57 - $51.73 $16,718 - $18,571	-359 Reduced 0.04%	900,445 $43.5 Million
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $55,023 - $68,728	-1,262 Reduced 0.14%	900,804 $41.5 Million
Q3 2018 Nov 08, 2018	SELL	$52.56 - $59.19 $2,154 - $2,426	-41 Reduced -0.0%	902,066 $47.4 Million
Q2 2018 Aug 09, 2018	SELL	$50.39 - $56.18 $10 Million - $11.2 Million	-198,700 Reduced 18.05%	902,107 $50 Million
Q1 2018 May 09, 2018	SELL	$50.98 - $65.93 $78,101 - $101,004	-1,532 Reduced 0.14%	1,100,807 $57.7 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $1.59 Million - $1.84 Million	-29,800 Reduced 2.63%	1,102,339 $66.9 Million
Q3 2017 Nov 08, 2017	BUY	$49.58 - $55.15 $56.1 Million - $62.4 Million	1,132,139	1,132,139 $62.4 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 $268B
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...

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Alpine Woods Capital Investors, LLC Wells Fargo & Company Transaction History