Capstone Investment Advisors, LLC Wells Fargo & Company Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 327,800 shares of WFC stock, worth $20 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

327,800

Previous 1,341,500 75.56%

Holding current value

$20 Million

Previous $66 Million 71.23%

% of portfolio

0.08%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$46.44 - $57.96 $2.82 Million - $3.51 Million	-60,635 Reduced 76.31%	18,827 $1.09 Million
Q4 2023 Feb 12, 2024	SELL	$38.67 - $50.51 $3.62 Million - $4.73 Million	-93,741 Reduced 54.12%	79,462 $3.91 Million
Q3 2023 Nov 13, 2023	BUY	$40.43 - $47.13 $3.3 Million - $3.84 Million	81,557 Added 88.99%	173,203 $7.08 Million
Q2 2023 Aug 10, 2023	SELL	$36.72 - $42.68 $2.77 Million - $3.22 Million	-75,558 Reduced 45.19%	91,646 $3.91 Million
Q1 2023 May 09, 2023	SELL	$36.23 - $48.5 $3.55 Million - $4.75 Million	-97,969 Reduced 36.95%	167,204 $6.25 Million

Q4 2022 Feb 10, 2023	BUY	$40.23 - $47.95 $2.81 Million - $3.34 Million	69,733 Added 35.68%	265,173 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$1.55 - $45.53 $192,424 - $5.65 Million	124,145 Added 174.13%	195,440 $7.86 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $8.25 Million - $10.9 Million	-220,309 Reduced 75.55%	71,295 $2.79 Million
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $8.98 Million - $11.6 Million	196,064 Added 205.22%	291,604 $14.1 Million
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $3.92 Million - $4.5 Million	-86,597 Reduced 47.54%	95,540 $4.58 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $7.58 Million - $9.16 Million	179,084 Added 5865.84%	182,137 $8.45 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $631,837 - $766,591	-16,004 Reduced 83.98%	3,053 $138,000
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $16.7 Million - $23 Million	-562,984 Reduced 96.73%	19,057 $745,000
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $3.41 Million - $4.89 Million	-161,163 Reduced 21.68%	582,041 $17.6 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $6.61 Million - $7.63 Million	289,527 Added 63.82%	743,204 $17.5 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $4.1 Million - $6.06 Million	181,876 Added 66.92%	453,677 $11.6 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $3.31 Million - $7.04 Million	130,892 Added 92.89%	271,801 $7.8 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $5.5 Million - $6.27 Million	115,089 Added 445.74%	140,909 $7.58 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $10.5 Million - $12.3 Million	-242,061 Reduced 90.36%	25,820 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $5.02 Million - $5.57 Million	113,214 Added 73.2%	267,881 $12.7 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $2.59 Million - $2.88 Million	55,662 Added 56.22%	154,667 $7.47 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $1.58 Million - $1.97 Million	36,144 Added 57.5%	99,005 $4.56 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $2.34 Million - $2.63 Million	44,444 Added 241.32%	62,861 $3.3 Million
Q2 2018 Aug 13, 2018	BUY	$50.39 - $56.18 $771,874 - $860,565	15,318 Added 494.29%	18,417 $1.02 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $157,987 - $204,317	3,099 New	3,099 $162,000
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $371,851 - $430,715	-6,991 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $346,613 - $385,553	6,991	6,991 $385,000

Others Institutions Holding WFC

# of Institutions

2,392

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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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 $231B
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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Capstone Investment Advisors, LLC Wells Fargo & Company Transaction History