A detailed history of Breakwater Capital Group transactions in Wells Fargo & Company stock. As of the latest transaction made, Breakwater Capital Group holds 17,404 shares of WFC stock, worth $994,986. This represents 0.2% of its overall portfolio holdings.

Number of Shares
17,404
Previous 16,994 2.41%
Holding current value
$994,986
Previous $1.01 Billion 2.59%
% of portfolio
0.2%
Previous 0.23%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$51.58 - $60.97 $21,147 - $24,997
410 Added 2.41%
17,404 $983 Million
Q2 2024

Jul 26, 2024

BUY
$56.41 - $62.34 $4,964 - $5,485
88 Added 0.52%
16,994 $1.01 Billion
Q1 2024

Apr 17, 2024

BUY
$46.44 - $57.96 $67,523 - $84,273
1,454 Added 9.41%
16,906 $980 Million
Q4 2023

Jan 23, 2024

BUY
$38.67 - $50.51 $69,528 - $90,816
1,798 Added 13.17%
15,452 $750 Million
Q3 2023

Nov 03, 2023

BUY
$40.43 - $47.13 $81,992 - $95,579
2,028 Added 17.44%
13,654 $541 Million
Q2 2023

Jul 24, 2023

SELL
$36.72 - $42.68 $14,945 - $17,370
-407 Reduced 3.38%
11,626 $496 Million
Q1 2023

Apr 26, 2023

BUY
$36.23 - $48.5 $37,171 - $49,761
1,026 Added 9.32%
12,033 $450 Million
Q4 2022

Feb 02, 2023

BUY
$40.23 - $47.95 $442,811 - $527,785
11,007 New
11,007 $454 Million

Others Institutions Holding WFC

About WELLS FARGO & COMPANY


  • Ticker WFC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,795,440,128
  • Market Cap $217B
  • 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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