Asio Capital, LLC Wells Fargo & Company Transaction History

Asio Capital, LLC

$504 Million
Q4 2024

A detailed history of Asio Capital, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Asio Capital, LLC holds 48,760 shares of WFC stock, worth $3.36 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

48,760

Previous 63,990 23.8%

Holding current value

$3.36 Million

Previous $3.61 Million 5.2%

% of portfolio

0.68%

Previous 0.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$54.98 - $77.35 $837,345 - $1.18 Million	-15,230 Reduced 23.8%	48,760 $3.42 Million
Q3 2024 Oct 10, 2024	BUY	$51.58 - $60.97 $199,356 - $235,649	3,865 Added 6.43%	63,990 $3.61 Million
Q2 2024 Jul 17, 2024	BUY	$56.41 - $62.34 $14,384 - $15,896	255 Added 0.43%	60,125 $3.57 Million
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

2,859

Shares Held

2.31B

Call Options Held

67.4M

Put Options Held

55.1M

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 $262B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asio Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asio Capital, LLC with notifications on news.

Account