Btc Capital Management, Inc. Wells Fargo & Company Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Btc Capital Management, Inc. holds 208,786 shares of WFC stock, worth $14.8 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

208,786

Previous 175,762 18.79%

Holding current value

$14.8 Million

Previous $10.4 Million 12.93%

% of portfolio

1.05%

Previous 0.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$51.58 - $60.97 $1.7 Million - $2.01 Million	33,024 Added 18.79%	208,786 $11.8 Million
Q2 2024 Jul 19, 2024	SELL	$56.41 - $62.34 $188,014 - $207,779	-3,333 Reduced 1.86%	175,762 $10.4 Million
Q1 2024 Apr 10, 2024	BUY	$46.44 - $57.96 $1.08 Million - $1.35 Million	23,307 Added 14.96%	179,095 $10.4 Million
Q3 2023 Oct 17, 2023	BUY	$40.43 - $47.13 $46,373 - $54,058	1,147 Added 0.74%	155,788 $6.37 Million
Q2 2023 Jul 11, 2023	SELL	$36.72 - $42.68 $77,185 - $89,713	-2,102 Reduced 1.34%	154,641 $6.6 Million
Q1 2023 Apr 06, 2023	BUY	$36.23 - $48.5 $213,829 - $286,247	5,902 Added 3.91%	156,743 $5.86 Million
Q4 2022 Jan 27, 2023	SELL	$40.23 - $47.95 $219,374 - $261,471	-5,453 Reduced 3.49%	150,841 $0
Q3 2022 Oct 17, 2022	BUY	$1.55 - $45.53 $77,862 - $2.29 Million	50,234 Added 47.36%	156,294 $6.29 Million
Q2 2022 Jul 25, 2022	BUY	$37.43 - $49.33 $483,895 - $637,738	12,928 Added 13.88%	106,060 $4.15 Million
Q1 2022 May 06, 2022	BUY	$45.81 - $59.06 $4.27 Million - $5.5 Million	93,132 New	93,132 $4.52 Million
Q1 2020 May 06, 2020	SELL	$25.25 - $53.75 $116,150 - $247,250	-4,600 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $32,517 - $37,032	-680 Reduced 12.88%	4,600 $249,000
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $28,688 - $35,834	658 Added 14.24%	5,280 $243,000
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $112,478 - $126,666	-2,140 Reduced 31.65%	4,622 $243,000
Q2 2018 Aug 15, 2018	SELL	$50.39 - $56.18 $508,485 - $566,912	-10,091 Reduced 59.88%	6,762 $374,000
Q1 2018 May 09, 2018	SELL	$50.98 - $65.93 $3.27 Million - $4.24 Million	-64,239 Reduced 79.22%	16,853 $884,000
Q4 2017 Jan 29, 2018	BUY	$53.19 - $61.61 $87,337 - $101,163	1,642 Added 2.07%	81,092 $4.93 Million
Q3 2017 Nov 06, 2017	BUY	$49.58 - $55.15 $3.94 Million - $4.38 Million	79,450	79,450 $4.39 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

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 $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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Btc Capital Management, Inc. Wells Fargo & Company Transaction History