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 $1.32 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
17,404
Previous 16,994 2.41%
Holding current value
$1.32 Million
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 $288B
  • 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

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.