Atalanta Sosnoff Capital, LLC Wells Fargo & Company Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 9,435 shares of WFC stock, worth $679,131. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,435

Previous 808,980 98.83%

Holding current value

$679,131

Previous $48 Million 98.89%

% of portfolio

0.01%

Previous 1.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $41.2 Million - $48.7 Million	-799,545 Reduced 98.83%	9,435 $532,000
Q2 2024 Aug 13, 2024	BUY	$56.41 - $62.34 $13.6 Million - $15.1 Million	241,644 Added 42.59%	808,980 $48 Million
Q1 2024 May 14, 2024	BUY	$46.44 - $57.96 $76,300 - $95,228	1,643 Added 0.29%	567,336 $32.9 Million
Q4 2023 Feb 12, 2024	SELL	$38.67 - $50.51 $552,942 - $722,242	-14,299 Reduced 2.47%	565,693 $27.8 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $671,218 - $782,452	-16,602 Reduced 2.78%	579,992 $23.7 Million
Q2 2023 Aug 07, 2023	SELL	$36.72 - $42.68 $674,840 - $784,373	-18,378 Reduced 2.99%	596,594 $25.5 Million
Q1 2023 May 11, 2023	SELL	$36.23 - $48.5 $6.18 Million - $8.27 Million	-170,511 Reduced 21.71%	614,972 $23 Million
Q4 2022 May 22, 2023	BUY	$40.23 - $47.95 $6.86 Million - $8.18 Million	170,511 Added 27.73%	785,483 $32.4 Million
Q4 2022 Feb 09, 2023	SELL	$40.23 - $47.95 $2.64 Million - $3.14 Million	-65,575 Reduced 7.71%	785,483 $32.4 Million
Q3 2022 Oct 12, 2022	SELL	$1.55 - $45.53 $26,286 - $772,143	-16,959 Reduced 1.95%	851,058 $34.2 Million
Q2 2022 Jul 14, 2022	SELL	$37.43 - $49.33 $16.3 Million - $21.5 Million	-435,798 Reduced 33.42%	868,017 $34 Million
Q1 2022 Apr 11, 2022	BUY	$45.81 - $59.06 $24,599 - $31,715	537 Added 0.04%	1,303,815 $63.2 Million
Q4 2021 Jan 25, 2022	BUY	$45.31 - $52.0 $5.28 Million - $6.06 Million	116,555 Added 9.82%	1,303,278 $62.5 Million
Q3 2021 Oct 14, 2021	SELL	$42.32 - $51.15 $568,484 - $687,097	-13,433 Reduced 1.12%	1,186,723 $55.1 Million
Q2 2021 Jul 13, 2021	SELL	$39.48 - $47.9 $127,125 - $154,238	-3,220 Reduced 0.27%	1,200,156 $54.4 Million
Q1 2021 Apr 20, 2021	BUY	$29.7 - $40.81 $35.7 Million - $49.1 Million	1,203,376 New	1,203,376 $47 Million
Q2 2019 Jul 15, 2019	SELL	$44.37 - $49.17 $25.6 Million - $28.3 Million	-575,987 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$46.57 - $51.73 $4.73 Million - $5.25 Million	-101,558 Reduced 14.99%	575,987 $27.8 Million
Q4 2018 Jan 09, 2019	SELL	$43.6 - $54.46 $119,594 - $149,383	-2,743 Reduced 0.4%	677,545 $31.2 Million
Q3 2018 Oct 10, 2018	BUY	$52.56 - $59.19 $35.8 Million - $40.3 Million	680,288 New	680,288 $35.8 Million
Q4 2017 Jan 09, 2018	SELL	$53.19 - $61.61 $395,361 - $457,947	-7,433 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	$49.58 - $55.15 $368,528 - $409,929	7,433	7,433 $410,000

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

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 $273B
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 Atalanta Sosnoff Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atalanta Sosnoff Capital, LLC with notifications on news.

Account

Atalanta Sosnoff Capital, LLC Wells Fargo & Company Transaction History