Caprock Group, Inc. Wells Fargo & Company Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Caprock Group, Inc. holds 40,094 shares of WFC stock, worth $2.39 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

40,094

Previous 38,451 4.27%

Holding current value

$2.39 Million

Previous $1.89 Million 22.78%

% of portfolio

0.14%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$46.44 - $57.96 $76,300 - $95,228	1,643 Added 4.27%	40,094 $2.32 Million
Q4 2023 Jan 18, 2024	BUY	$38.67 - $50.51 $20,688 - $27,022	535 Added 1.41%	38,451 $1.89 Million
Q3 2023 Oct 18, 2023	SELL	$40.43 - $47.13 $54,499 - $63,531	-1,348 Reduced 3.43%	37,916 $1.55 Million
Q2 2023 Aug 10, 2023	SELL	$36.72 - $42.68 $62,020 - $72,086	-1,689 Reduced 4.12%	39,264 $1.68 Million
Q1 2023 Apr 26, 2023	BUY	$36.23 - $48.5 $181,838 - $243,421	5,019 Added 13.97%	40,953 $1.53 Million

Q4 2022 Jan 23, 2023	BUY	$40.23 - $47.95 $29,166 - $34,763	725 Added 2.06%	35,934 $0
Q3 2022 Nov 07, 2022	BUY	$1.55 - $45.53 $551 - $16,208	356 Added 1.02%	35,209 $1.42 Million
Q2 2022 Jul 26, 2022	SELL	$37.43 - $49.33 $33,687 - $44,397	-900 Reduced 2.52%	34,853 $1.37 Million
Q1 2022 Apr 12, 2022	BUY	$45.81 - $59.06 $364,830 - $470,353	7,964 Added 28.66%	35,753 $1.73 Million
Q4 2021 Jan 18, 2022	SELL	$45.31 - $52.0 $129,224 - $148,304	-2,852 Reduced 9.31%	27,789 $1.33 Million
Q3 2021 Oct 07, 2021	BUY	$42.32 - $51.15 $106,731 - $129,000	2,522 Added 8.97%	30,641 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $244,973 - $297,219	-6,205 Reduced 18.08%	28,119 $1.27 Million
Q1 2021 Apr 29, 2021	SELL	$29.7 - $40.81 $77,962 - $107,126	-2,625 Reduced 7.1%	34,324 $1.34 Million
Q4 2020 Jan 29, 2021	SELL	$21.14 - $30.35 $20,780 - $29,834	-983 Reduced 2.59%	36,949 $1.12 Million
Q3 2020 Oct 29, 2020	SELL	$22.83 - $26.35 $170,266 - $196,518	-7,458 Reduced 16.43%	37,932 $892,000
Q2 2020 Aug 05, 2020	BUY	$22.53 - $33.32 $597,811 - $884,112	26,534 Added 140.72%	45,390 $1.16 Million
Q1 2020 Apr 28, 2020	SELL	$25.25 - $53.75 $180,966 - $385,226	-7,167 Reduced 27.54%	18,856 $541,000
Q4 2019 Feb 04, 2020	SELL	$47.82 - $54.46 $9,229 - $10,510	-193 Reduced 0.74%	26,023 $1.4 Million
Q3 2019 Oct 31, 2019	SELL	$43.38 - $50.71 $520 - $608	-12 Reduced 0.05%	26,216 $1.32 Million
Q2 2019 Jul 23, 2019	SELL	$44.37 - $49.17 $66,688 - $73,902	-1,503 Reduced 5.42%	26,228 $1.24 Million
Q1 2019 Apr 12, 2019	BUY	$46.57 - $51.73 $66,036 - $73,353	1,418 Added 5.39%	27,731 $1.34 Million
Q4 2018 Jan 29, 2019	SELL	$43.6 - $54.46 $23,326 - $29,136	-535 Reduced 1.99%	26,313 $1.21 Million
Q3 2018 Oct 17, 2018	SELL	$52.56 - $59.19 $25,544 - $28,766	-486 Reduced 1.78%	26,848 $1.41 Million
Q2 2018 Jul 23, 2018	BUY	$50.39 - $56.18 $6,752 - $7,528	134 Added 0.49%	27,334 $1.52 Million
Q1 2018 Apr 23, 2018	SELL	$50.98 - $65.93 $61,023 - $78,918	-1,197 Reduced 4.22%	27,200 $1.43 Million
Q4 2017 Jan 17, 2018	BUY	$53.19 - $61.61 $17,446 - $20,208	328 Added 1.17%	28,397 $1.78 Million
Q3 2017 Oct 23, 2017	BUY	$49.58 - $55.15 $1.39 Million - $1.55 Million	28,069	28,069 $1.55 Million

Others Institutions Holding WFC

# of Institutions

2,394

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $226B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Wells Fargo & Company Transaction History