B & T Capital Management Dba Alpha Capital Management Wells Fargo & Company Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$21.14 - $30.35 $194,995 - $279,948	-9,224 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $22 - $26	1 Added 0.01%	9,224 $217,000
Q2 2020 Jul 29, 2020	BUY	$22.53 - $33.32 $3,942 - $5,831	175 Added 1.93%	9,223 $236,000
Q2 2019 Aug 01, 2019	SELL	$44.37 - $49.17 $1.75 Million - $1.94 Million	-39,436 Reduced 81.34%	9,048 $428,000
Q1 2019 May 13, 2019	BUY	$46.57 - $51.73 $95,282 - $105,839	2,046 Added 4.41%	48,484 $2.34 Million
Q4 2018 Feb 08, 2019	SELL	$43.6 - $54.46 $3,706 - $4,629	-85 Reduced 0.18%	46,438 $2.14 Million
Q3 2018 Nov 09, 2018	SELL	$52.56 - $59.19 $2,838 - $3,196	-54 Reduced 0.12%	46,523 $2.45 Million
Q2 2018 Aug 13, 2018	BUY	$50.39 - $56.18 $161,802 - $180,393	3,211 Added 7.4%	46,577 $2.58 Million
Q1 2018 Apr 20, 2018	SELL	$50.98 - $65.93 $47,513 - $61,446	-932 Reduced 2.1%	43,366 $2.27 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $53,243 - $61,671	-1,001 Reduced 2.21%	44,298 $2.69 Million
Q3 2017 Oct 13, 2017	BUY	$49.58 - $55.15 $2.25 Million - $2.5 Million	45,299	45,299 $2.5 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.8 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.1 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.1 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.12 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.49 Billion
0.93% of portfolio

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 $270B
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 B & T Capital Management Dba Alpha Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on B & T Capital Management Dba Alpha Capital Management with notifications on news.

Account