Capital Fund Management S.A. Wells Fargo & Company Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Wells Fargo & Company stock. As of the latest transaction made, Capital Fund Management S.A. holds 1,208,511 shares of WFC stock, worth $94.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,208,511

Previous 1,660,574 27.22%

Holding current value

$94.1 Million

Previous $98.6 Million 30.81%

% of portfolio

0.19%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $60.97 $23.3 Million - $27.6 Million	-452,063 Reduced 27.22%	1,208,511 $68.2 Million
Q2 2024 Aug 13, 2024	BUY	$56.41 - $62.34 $92 Million - $102 Million	1,631,023 Added 5519.35%	1,660,574 $98.6 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $11.7 Million - $14.7 Million	-252,846 Reduced 89.54%	29,551 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $10.9 Million - $14.3 Million	282,397 New	282,397 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $588,702 - $17.3 Million	379,808 Added 1899.7%	399,801 $16.1 Billion
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $2.12 Million - $2.79 Million	-56,550 Reduced 73.88%	19,993 $783,000
Q1 2022 May 12, 2022	SELL	$45.81 - $59.06 $14.2 Million - $18.3 Million	-310,540 Reduced 80.23%	76,543 $3.71 Million
Q4 2021 Feb 10, 2022	BUY	$45.31 - $52.0 $5.04 Million - $5.79 Million	111,291 Added 40.35%	387,083 $18.6 Million
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $33.4 Million - $47.9 Million	-1,579,126 Reduced 85.13%	275,792 $8.32 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $31.2 Million - $36 Million	1,366,382 Added 279.69%	1,854,918 $43.6 Million
Q2 2020 Aug 13, 2020	SELL	$22.53 - $33.32 $551,692 - $815,906	-24,487 Reduced 4.77%	488,536 $12.5 Million
Q1 2020 May 13, 2020	BUY	$25.25 - $53.75 $8.68 Million - $18.5 Million	343,613 Added 202.83%	513,023 $14.7 Million
Q4 2019 Feb 13, 2020	BUY	$47.82 - $54.46 $5.62 Million - $6.4 Million	117,485 Added 226.26%	169,410 $9.11 Million
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $877,143 - $1.03 Million	-20,220 Reduced 28.03%	51,925 $2.62 Million
Q2 2019 Aug 12, 2019	SELL	$44.37 - $49.17 $3.21 Million - $3.56 Million	-72,375 Reduced 50.08%	72,145 $3.41 Million
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $37.5 Million - $46.8 Million	-859,651 Reduced 85.61%	144,520 $6.66 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $44.5 Million - $50.1 Million	847,054 Added 539.12%	1,004,171 $52.8 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $1.01 Million - $1.31 Million	19,822 Added 14.44%	157,117 $8.24 Million
Q4 2017 Feb 09, 2018	BUY	$53.19 - $61.61 $1.11 Million - $1.29 Million	20,945 Added 18.0%	137,295 $8.33 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $5.77 Million - $6.42 Million	116,350	116,350 $6.42 Million

Others Institutions Holding WFC

# of Institutions

2,554

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 $295B
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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Capital Fund Management S.A. Wells Fargo & Company Transaction History