Capital Bank & Trust CO Wells Fargo & Company Transaction History

Capital Bank & Trust CO

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $1.98 Million - $2.4 Million	-50,206 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $117,433 - $161,362	-3,954 Reduced 7.3%	50,206 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $218,333 - $313,454	-10,328 Reduced 16.02%	54,160 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $2.91 Million - $3.36 Million	-127,537 Reduced 66.42%	64,488 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $2.94 Million - $4.34 Million	-130,401 Reduced 40.44%	192,025 $4.92 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $10.1 Million - $21.5 Million	-399,623 Reduced 55.35%	322,426 $9.25 Million
Q4 2019 Feb 18, 2020	BUY	$47.82 - $54.46 $1.52 Million - $1.74 Million	31,889 Added 4.62%	722,049 $38.8 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $14.3 Million - $16.8 Million	330,519 Added 91.9%	690,160 $34.8 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $8.79 Million - $9.74 Million	-198,044 Reduced 35.51%	359,641 $17 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $32.9 Million - $36.5 Million	-705,915 Reduced 55.87%	557,685 $27 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $8.05 Million - $10.1 Million	-184,555 Reduced 12.74%	1,263,600 $58.2 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $1.7 Million - $1.92 Million	32,418 Added 2.29%	1,448,155 $76.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $2.37 Million - $2.65 Million	47,124 Added 3.44%	1,415,737 $78.5 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $2.56 Million - $3.32 Million	50,285 Added 3.81%	1,368,613 $71.7 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $7.77 Million - $9 Million	-146,091 Reduced 9.98%	1,318,328 $80 Million
Q3 2017 Nov 14, 2017	SELL	$49.58 - $55.15 $197,229 - $219,386	-3,978 Reduced 0.27%	1,464,419 $80.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,468,397	1,468,397 $81.4 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.1 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$17.5 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$9.76 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$8.82 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.27 Billion
0.93% of portfolio

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 $261B
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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