Brookmont Capital Management Wells Fargo & Company Transaction History

Brookmont Capital Management

$194 Million
Q3 2024

A detailed history of Brookmont Capital Management transactions in Wells Fargo & Company stock. As of the latest transaction made, Brookmont Capital Management holds 86,684 shares of WFC stock, worth $6.14 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

86,684

Previous 89,852 3.53%

Holding current value

$6.14 Million

Previous $5.34 Million 8.28%

% of portfolio

2.52%

Previous 2.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$51.58 - $60.97 $163,405 - $193,152	-3,168 Reduced 3.53%	86,684 $4.89 Million
Q2 2024 Jul 17, 2024	SELL	$56.41 - $62.34 $142,378 - $157,346	-2,524 Reduced 2.73%	89,852 $5.34 Million
Q1 2024 Apr 16, 2024	BUY	$46.44 - $57.96 $16,207 - $20,228	349 Added 0.38%	92,376 $5.35 Million
Q4 2023 Jan 18, 2024	SELL	$38.67 - $50.51 $94,664 - $123,648	-2,448 Reduced 2.59%	92,027 $4.53 Million
Q3 2023 Oct 12, 2023	SELL	$40.43 - $47.13 $23,247 - $27,099	-575 Reduced 0.6%	94,475 $3.86 Million
Q2 2023 Jul 13, 2023	BUY	$36.72 - $42.68 $660 - $768	18 Added 0.02%	95,050 $4.06 Million
Q1 2023 Apr 11, 2023	BUY	$36.23 - $48.5 $17,390 - $23,280	480 Added 0.51%	95,032 $3.55 Million
Q4 2022 Feb 06, 2023	SELL	$40.23 - $47.95 $142,896 - $170,318	-3,552 Reduced 3.62%	94,552 $3.9 Million
Q3 2022 Oct 12, 2022	BUY	$1.55 - $45.53 $8,912 - $261,797	5,750 Added 6.23%	98,104 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $43,942 - $57,913	-1,174 Reduced 1.26%	92,354 $3.62 Million
Q1 2022 May 09, 2022	SELL	$45.81 - $59.06 $32,937 - $42,464	-719 Reduced 0.76%	93,528 $4.53 Million
Q4 2021 Jan 27, 2022	SELL	$45.31 - $52.0 $176,980 - $203,112	-3,906 Reduced 3.98%	94,247 $4.52 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $39,865 - $48,183	-942 Reduced 0.95%	98,153 $4.56 Million
Q2 2021 Jul 19, 2021	SELL	$39.48 - $47.9 $22,069 - $26,776	-559 Reduced 0.56%	99,095 $4.49 Million
Q1 2021 Apr 15, 2021	BUY	$29.7 - $40.81 $1.11 Million - $1.52 Million	37,293 Added 59.8%	99,654 $3.89 Million
Q4 2020 Feb 04, 2021	SELL	$21.14 - $30.35 $113,246 - $162,584	-5,357 Reduced 7.91%	62,361 $1.88 Million
Q3 2020 Oct 16, 2020	BUY	$22.83 - $26.35 $20,432 - $23,583	895 Added 1.34%	67,718 $1.59 Million
Q2 2020 Jul 23, 2020	SELL	$22.53 - $33.32 $440,461 - $651,406	-19,550 Reduced 22.63%	66,823 $1.71 Million
Q1 2020 Apr 28, 2020	BUY	$25.25 - $53.75 $70,195 - $149,425	2,780 Added 3.33%	86,373 $2.48 Million
Q4 2019 Jan 22, 2020	SELL	$47.82 - $54.46 $344,064 - $391,839	-7,195 Reduced 7.93%	83,593 $4.5 Million
Q3 2019 Nov 07, 2019	BUY	$43.38 - $50.71 $481,821 - $563,235	11,107 Added 13.94%	90,788 $4.58 Million
Q2 2019 Jul 18, 2019	BUY	$44.37 - $49.17 $28,308 - $31,370	638 Added 0.81%	79,681 $3.77 Million
Q1 2019 Apr 16, 2019	BUY	$46.57 - $51.73 $8,010 - $8,897	172 Added 0.22%	79,043 $3.82 Million
Q4 2018 Feb 12, 2019	BUY	$43.6 - $54.46 $377,881 - $472,004	8,667 Added 12.35%	78,871 $3.63 Million
Q3 2018 Nov 08, 2018	BUY	$52.56 - $59.19 $8,777 - $9,884	167 Added 0.24%	70,204 $3.69 Million
Q2 2018 Jul 19, 2018	BUY	$50.39 - $56.18 $102,845 - $114,663	2,041 Added 3.0%	70,037 $3.88 Million
Q1 2018 May 14, 2018	SELL	$50.98 - $65.93 $3.54 Million - $4.58 Million	-69,441 Reduced 50.53%	67,996 $3.56 Million
Q4 2017 Feb 12, 2018	BUY	$53.19 - $61.61 $2.73 Million - $3.17 Million	51,397 Added 59.74%	137,437 $8.34 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $4.27 Million - $4.75 Million	86,040	86,040 $4.75 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $269B
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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Brookmont Capital Management Wells Fargo & Company Transaction History