Capital Investment Advisors, LLC Wells Fargo & Company Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 51,952 shares of WFC stock, worth $2.74 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

51,952

Previous 56,486 8.03%

Holding current value

$2.74 Million

Previous $3.27 Million 5.74%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$56.41 - $62.34 $255,762 - $282,649	-4,534 Reduced 8.03%	51,952 $3.09 Million
Q1 2024 Apr 15, 2024	SELL	$46.44 - $57.96 $3,622 - $4,520	-78 Reduced 0.14%	56,486 $3.27 Million
Q4 2023 Jan 05, 2024	SELL	$38.67 - $50.51 $15,351 - $20,052	-397 Reduced 0.7%	56,564 $2.78 Million
Q3 2023 Oct 16, 2023	SELL	$40.43 - $47.13 $86,398 - $100,716	-2,137 Reduced 3.62%	56,961 $2.33 Million
Q2 2023 Jul 11, 2023	SELL	$36.72 - $42.68 $75,606 - $87,878	-2,059 Reduced 3.37%	59,098 $2.52 Million
Q1 2023 Apr 10, 2023	SELL	$36.23 - $48.5 $75,285 - $100,783	-2,078 Reduced 3.29%	61,157 $2.29 Million
Q4 2022 Jan 05, 2023	BUY	$40.23 - $47.95 $32,546 - $38,791	809 Added 1.3%	63,235 $2.61 Million
Q3 2022 Oct 05, 2022	BUY	$1.55 - $45.53 $367 - $10,790	237 Added 0.38%	62,426 $2.51 Million
Q2 2022 Jul 06, 2022	BUY	$37.43 - $49.33 $860 - $1,134	23 Added 0.04%	62,189 $2.44 Million
Q1 2022 Apr 13, 2022	SELL	$45.81 - $59.06 $18,049 - $23,269	-394 Reduced 0.63%	62,166 $3.01 Million
Q4 2021 Jan 10, 2022	BUY	$45.31 - $52.0 $32,124 - $36,868	709 Added 1.15%	62,560 $3 Million
Q3 2021 Oct 13, 2021	BUY	$42.32 - $51.15 $24,630 - $29,769	582 Added 0.95%	61,851 $2.87 Million
Q2 2021 Jul 14, 2021	SELL	$39.48 - $47.9 $2,960 - $3,592	-75 Reduced 0.12%	61,269 $2.78 Million
Q1 2021 Apr 27, 2021	BUY	$29.7 - $40.81 $117,552 - $161,525	3,958 Added 6.9%	61,344 $2.4 Million
Q4 2020 Jan 21, 2021	SELL	$21.14 - $30.35 $1.27 Million - $1.82 Million	-60,084 Reduced 51.15%	57,386 $1.73 Million
Q3 2020 Oct 29, 2020	SELL	$22.83 - $26.35 $137,276 - $158,442	-6,013 Reduced 4.87%	117,470 $2.76 Million
Q2 2020 Jul 20, 2020	BUY	$22.53 - $33.32 $33,074 - $48,913	1,468 Added 1.2%	123,483 $3.16 Million
Q1 2020 Apr 13, 2020	BUY	$25.25 - $53.75 $61,332 - $130,558	2,429 Added 2.03%	122,015 $3.5 Million
Q4 2019 Jan 21, 2020	BUY	$47.82 - $54.46 $913,648 - $1.04 Million	19,106 Added 19.01%	119,586 $6.43 Million
Q3 2019 Oct 24, 2019	BUY	$43.38 - $50.71 $742,708 - $868,205	17,121 Added 20.54%	100,480 $5.07 Million
Q2 2019 Jul 17, 2019	SELL	$44.37 - $49.17 $216,747 - $240,195	-4,885 Reduced 5.54%	83,359 $3.95 Million
Q1 2019 Apr 11, 2019	SELL	$46.57 - $51.73 $454,104 - $504,419	-9,751 Reduced 9.95%	88,244 $4.26 Million
Q4 2018 Jan 17, 2019	SELL	$43.6 - $54.46 $73,596 - $91,928	-1,688 Reduced 1.69%	97,995 $4.52 Million
Q3 2018 Oct 15, 2018	SELL	$52.56 - $59.19 $175,655 - $197,812	-3,342 Reduced 3.24%	99,683 $5.24 Million
Q2 2018 Jul 10, 2018	SELL	$50.39 - $56.18 $107,028 - $119,326	-2,124 Reduced 2.02%	103,025 $5.71 Million
Q1 2018 Apr 16, 2018	SELL	$50.98 - $65.93 $80,293 - $103,839	-1,575 Reduced 1.48%	105,149 $5.51 Million
Q4 2017 Jan 17, 2018	SELL	$53.19 - $61.61 $117,071 - $135,603	-2,201 Reduced 2.02%	106,724 $6.48 Million
Q3 2017 Oct 17, 2017	BUY	$49.58 - $55.15 $5.4 Million - $6.01 Million	108,925	108,925 $6.01 Million

Others Institutions Holding WFC

# of Institutions

2,485

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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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 $200B
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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Capital Investment Advisors, LLC Wells Fargo & Company Transaction History