Basswood Capital Management, L.L.C. Wells Fargo & Company Transaction History

Basswood Capital Management, L.L.C.

$1.9 Billion
Q3 2024

A detailed history of Basswood Capital Management, L.L.C. transactions in Wells Fargo & Company stock. As of the latest transaction made, Basswood Capital Management, L.L.C. holds 684,083 shares of WFC stock, worth $48.1 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

684,083

Previous 528,985 29.32%

Holding current value

$48.1 Million

Previous $31.4 Million 22.94%

% of portfolio

2.03%

Previous 2.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $8 Million - $9.46 Million	155,098 Added 29.32%	684,083 $38.6 Million
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $3.54 Million - $3.92 Million	-62,838 Reduced 10.62%	528,985 $31.4 Million
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $905,301 - $1.13 Million	19,494 Added 3.41%	591,823 $34.3 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $9.13 Million - $11.9 Million	-236,188 Reduced 29.21%	572,329 $28.2 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $504,162 - $587,711	12,470 Added 1.57%	808,517 $33 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $16.4 Million - $19 Million	-446,239 Reduced 35.92%	796,047 $34 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $9.85 Million - $13.2 Million	271,848 Added 28.01%	1,242,286 $46.4 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $9.21 Million - $11 Million	-228,938 Reduced 19.09%	970,438 $40.1 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $108,766 - $3.19 Million	-70,172 Reduced 5.53%	1,199,376 $48.2 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $14.3 Million - $18.8 Million	-382,018 Reduced 23.13%	1,269,548 $49.7 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $20.6 Million - $26.6 Million	449,786 Added 37.43%	1,651,566 $80 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $6.45 Million - $7.4 Million	142,374 Added 13.44%	1,201,780 $57.7 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $14.4 Million - $17.4 Million	-339,506 Reduced 24.27%	1,059,406 $49.2 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $47.4 Million - $57.5 Million	-1,200,589 Reduced 46.19%	1,398,912 $63.4 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $30.5 Million - $41.9 Million	1,027,695 Added 65.38%	2,599,501 $102 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $32.3 Million - $46.3 Million	1,526,006 Added 3331.89%	1,571,806 $47.4 Million
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $29 Million - $33.5 Million	-1,269,849 Reduced 96.52%	45,800 $1.08 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $578,225 - $1.23 Million	22,900 Added 1.77%	1,315,649 $37.8 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $5.34 Million - $5.92 Million	-120,449 Reduced 8.52%	1,292,749 $61.2 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $5.57 Million - $6.19 Million	119,570 Added 9.24%	1,413,198 $68.3 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $1.82 Million - $2.28 Million	41,815 Added 3.34%	1,293,628 $59.6 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $18.4 Million - $20.7 Million	-349,801 Reduced 21.84%	1,251,813 $65.8 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $11.9 Million - $13.3 Million	-236,963 Reduced 12.89%	1,601,614 $88.8 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $26 Million - $33.6 Million	509,061 Added 38.29%	1,838,577 $96.4 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $9.96 Million - $11.5 Million	-187,199 Reduced 12.34%	1,329,516 $80.7 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $75.2 Million - $83.6 Million	1,516,715	1,516,715 $83.6 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

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 $267B
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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Basswood Capital Management, L.L.C. Wells Fargo & Company Transaction History