Brinker Capital Investments, LLC Wells Fargo & Company Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 38,495 shares of WFC stock, worth $2.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,495

Previous 40,782 5.61%

Holding current value

$2.76 Million

Previous $1.64 Million 3.11%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$40.23 - $47.95 $92,006 - $109,661	-2,287 Reduced 5.61%	38,495 $1.59 Million
Q3 2022 Nov 01, 2022	BUY	$1.55 - $45.53 $6,427 - $188,812	4,147 Added 11.32%	40,782 $1.64 Million
Q2 2022 Jul 18, 2022	BUY	$37.43 - $49.33 $22,720 - $29,943	607 Added 1.68%	36,635 $1.44 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $32,067 - $41,342	700 Added 1.98%	36,028 $1.75 Million
Q4 2021 Feb 08, 2022	BUY	$45.31 - $52.0 $1.09 Million - $1.25 Million	24,121 Added 215.23%	35,328 $1.7 Million
Q2 2021 Aug 03, 2021	BUY	$39.48 - $47.9 $216,034 - $262,108	5,472 Added 95.41%	11,207 $508,000
Q1 2021 May 12, 2021	BUY	$29.7 - $40.81 $170,329 - $234,045	5,735 New	5,735 $224,000
Q1 2020 May 13, 2020	SELL	$25.25 - $53.75 $72,644 - $154,638	-2,877 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$47.82 - $54.46 $812 - $925	-17 Reduced 0.59%	2,877 $155,000
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $18,306 - $21,399	-422 Reduced 12.73%	2,894 $146,000
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $13,222 - $14,652	298 Added 9.87%	3,316 $157,000
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $25,054 - $27,830	538 Added 21.69%	3,018 $146,000
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $436 - $544	-10 Reduced 0.4%	2,480 $114,000
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $8,987 - $10,121	171 Added 7.37%	2,490 $131,000
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $1,662 - $1,853	33 Added 1.44%	2,319 $129,000
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $29,313 - $37,909	-575 Reduced 20.1%	2,286 $120,000
Q4 2017 Feb 12, 2018	SELL	$53.19 - $61.61 $11,489 - $13,307	-216 Reduced 7.02%	2,861 $174,000
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $23,947 - $26,637	483 Added 18.62%	3,077 $170,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,594	2,594 $144,000

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 $272B
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...

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Brinker Capital Investments, LLC Wells Fargo & Company Transaction History