Asio Capital, LLC Wells Fargo & Company Transaction History

Asio Capital, LLC

$460 Million
Q1 2024

A detailed history of Asio Capital, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Asio Capital, LLC holds 59,870 shares of WFC stock, worth $3.57 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

59,870

Previous 83,180 28.02%

Holding current value

$3.57 Million

Previous $4.09 Million 15.24%

% of portfolio

0.75%

Previous 0.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$46.44 - $57.96 $1.08 Million - $1.35 Million	-23,310 Reduced 28.02%	59,870 $3.47 Million
Q4 2023 Jan 11, 2024	BUY	$38.67 - $50.51 $37,587 - $49,095	972 Added 1.18%	83,180 $4.09 Million
Q3 2023 Oct 31, 2023	BUY	$40.43 - $47.13 $60,604 - $70,647	1,499 Added 1.86%	82,208 $3.36 Million
Q2 2023 Aug 03, 2023	BUY	$36.72 - $42.68 $57,246 - $66,538	1,559 Added 1.97%	80,709 $3.44 Million
Q1 2023 Apr 24, 2023	SELL	$36.23 - $48.5 $949,552 - $1.27 Million	-26,209 Reduced 24.88%	79,150 $2.96 Million

Q4 2022 Jan 27, 2023	SELL	$40.23 - $47.95 $24,178 - $28,817	-601 Reduced 0.57%	105,359 $0
Q3 2022 Oct 27, 2022	BUY	$1.55 - $45.53 $3,208 - $94,247	2,070 Added 1.99%	105,960 $4.26 Million
Q2 2022 Aug 04, 2022	BUY	$37.43 - $49.33 $237,867 - $313,492	6,355 Added 6.52%	103,890 $4.07 Million
Q1 2022 Apr 28, 2022	BUY	$45.81 - $59.06 $263,865 - $340,185	5,760 Added 6.28%	97,535 $4.73 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $7,385 - $8,476	-163 Reduced 0.18%	91,775 $4.4 Million
Q3 2021 Nov 01, 2021	BUY	$42.32 - $51.15 $83,158 - $100,509	1,965 Added 2.18%	91,938 $4.27 Million
Q2 2021 Jul 30, 2021	BUY	$39.48 - $47.9 $134,350 - $163,003	3,403 Added 3.93%	89,973 $4.08 Million
Q1 2021 May 05, 2021	BUY	$29.7 - $40.81 $2.57 Million - $3.53 Million	86,570 New	86,570 $3.38 Million
Q1 2020 Apr 28, 2020	SELL	$25.25 - $53.75 $12,625 - $26,875	-500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $23,910 - $27,230	500 New	500 $26,000

Others Institutions Holding WFC

# of Institutions

2,393

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...

More about WFC

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