Aptus Capital Advisors, LLC Wells Fargo & Company Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 21,533 shares of WFC stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,533

Previous 16,490 30.58%

Holding current value

$1.28 Million

Previous $811,000 53.88%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $234,196 - $292,292	5,043 Added 30.58%	21,533 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$38.67 - $50.51 $16,821 - $21,971	435 Added 2.71%	16,490 $811,000
Q3 2023 Nov 08, 2023	BUY	$40.43 - $47.13 $453,745 - $528,939	11,223 Added 232.26%	16,055 $656,000
Q2 2023 Aug 11, 2023	BUY	$36.72 - $42.68 $177,431 - $206,229	4,832 New	4,832 $206,000
Q4 2022 Feb 13, 2023	BUY	$40.23 - $47.95 $3.85 Million - $4.59 Million	95,809 Added 1467.89%	102,336 $4.23 Million

Q3 2022 Nov 02, 2022	BUY	$1.55 - $45.53 $1,457 - $42,798	940 Added 16.82%	6,527 $263,000
Q2 2022 Jul 29, 2022	SELL	$37.43 - $49.33 $57,866 - $76,264	-1,546 Reduced 21.67%	5,587 $219,000
Q1 2022 May 04, 2022	BUY	$45.81 - $59.06 $44,527 - $57,406	972 Added 15.78%	7,133 $345,000
Q4 2021 Feb 02, 2022	BUY	$45.31 - $52.0 $4,123 - $4,732	91 Added 1.5%	6,161 $296,000
Q3 2021 Oct 27, 2021	SELL	$42.32 - $51.15 $13,119 - $15,856	-310 Reduced 4.86%	6,070 $281,000
Q2 2021 Jul 27, 2021	BUY	$39.48 - $47.9 $2,842 - $3,448	72 Added 1.14%	6,380 $289,000
Q1 2021 May 06, 2021	SELL	$29.7 - $40.81 $40,213 - $55,256	-1,354 Reduced 17.67%	6,308 $246,000
Q4 2020 Feb 10, 2021	BUY	$21.14 - $30.35 $161,974 - $232,541	7,662 New	7,662 $231,000
Q3 2020 Oct 19, 2020	SELL	$22.83 - $26.35 $715,925 - $826,309	-31,359 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$22.53 - $33.32 $479,798 - $709,582	21,296 Added 211.63%	31,359 $802,000
Q1 2020 May 07, 2020	SELL	$25.25 - $53.75 $1.24 Million - $2.64 Million	-49,045 Reduced 82.98%	10,063 $288,000
Q4 2019 Feb 10, 2020	BUY	$47.82 - $54.46 $2.4 Million - $2.74 Million	50,257 Added 567.81%	59,108 $3.18 Million
Q3 2019 Nov 12, 2019	SELL	$43.38 - $50.71 $85,979 - $100,507	-1,982 Reduced 18.3%	8,851 $446,000
Q2 2019 Aug 13, 2019	SELL	$44.37 - $49.17 $28,973 - $32,108	-653 Reduced 5.69%	10,833 $512,000
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $534,903 - $594,170	11,486 New	11,486 $555,000

Others Institutions Holding WFC

# of Institutions

2,394

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $226B
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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Aptus Capital Advisors, LLC Wells Fargo & Company Transaction History