Atalanta Sosnoff Capital, LLC Wells Fargo & Company Transaction History

Atalanta Sosnoff Capital, LLC

$4.43 Billion
Q2 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 808,980 shares of WFC stock, worth $46.1 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

808,980

Previous 567,336 42.59%

Holding current value

$46.1 Million

Previous $32.9 Million 46.11%

% of portfolio

1.08%

Previous 0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,488

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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 $216B
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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Atalanta Sosnoff Capital, LLC Wells Fargo & Company Transaction History