Arrow Mark Colorado Holdings LLC Wells Fargo & Company Transaction History

Arrow Mark Colorado Holdings LLC

$8.04 Billion
Q1 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 383,310 shares of WFC stock, worth $23.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

383,310

Previous 793,310 51.68%

Holding current value

$23.4 Million

Previous $39 Million 43.1%

% of portfolio

0.28%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $19 Million - $23.8 Million	-410,000 Reduced 51.68%	383,310 $22.2 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $541,380 - $707,140	-14,000 Reduced 1.73%	793,310 $39 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $2.1 Million - $2.44 Million	-57,100 Reduced 6.61%	807,310 $34.5 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $3.3 Million - $4.42 Million	-91,200 Reduced 9.54%	864,410 $32.3 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $2.85 Million - $3.4 Million	70,900 Added 8.01%	955,610 $39.5 Million

Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $728,810 - $21.4 Million	470,200 Added 113.44%	884,710 $35.6 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $3,743 - $4,933	-100 Reduced 0.02%	414,510 $16.2 Million
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $17.1 Million - $22 Million	-373,300 Reduced 47.38%	414,610 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $15.2 Million - $17.4 Million	-335,100 Reduced 29.84%	787,910 $37.8 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $7.83 Million - $9.47 Million	-185,100 Reduced 14.15%	1,123,010 $52.1 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $2.42 Million - $2.94 Million	-61,350 Reduced 4.48%	1,308,110 $59.2 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $5.41 Million - $7.44 Million	-182,200 Reduced 11.74%	1,369,460 $53.5 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $3.57 Million - $5.13 Million	168,900 Added 12.21%	1,551,660 $46.8 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $5.72 Million - $6.61 Million	250,750 Added 22.15%	1,382,760 $32.5 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $6.08 Million - $8.99 Million	269,800 Added 31.29%	1,132,010 $29 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $15.3 Million - $32.6 Million	605,700 Added 236.13%	862,210 $24.7 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $1.08 Million - $1.23 Million	-22,500 Reduced 8.06%	256,510 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $5.37 Million - $6.28 Million	123,800 Added 79.76%	279,010 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $5.55 Million - $6.15 Million	125,000 Added 413.77%	155,210 $7.35 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $7.63 Million - $8.48 Million	-163,900 Reduced 84.44%	30,210 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $545,000 - $680,750	12,500 Added 6.88%	194,110 $8.95 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $872,496 - $982,554	-16,600 Reduced 8.37%	181,610 $9.55 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $382,350 - $494,475	-7,500 Reduced 3.65%	198,210 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $3.2 Million - $3.71 Million	-60,200 Reduced 22.64%	205,710 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $13.2 Million - $14.7 Million	265,910	265,910 $14.7 Million

Others Institutions Holding WFC

# of Institutions

2,392

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 $231B
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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Arrow Mark Colorado Holdings LLC Wells Fargo & Company Transaction History