Carlson Capital L P Wells Fargo & Company Transaction History

Carlson Capital L P

$165 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $11.2 Million - $12.4 Million	199,300 New	199,300 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$38.67 - $50.51 $5.21 Million - $6.8 Million	-134,709 Reduced 35.85%	241,091 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$40.43 - $47.13 $1.35 Million - $1.57 Million	33,400 Added 9.75%	375,800 $15.4 Million
Q2 2023 Aug 10, 2023	SELL	$36.72 - $42.68 $14.2 Million - $16.5 Million	-386,000 Reduced 52.99%	342,400 $14.6 Million
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $2.08 Million - $2.79 Million	-57,509 Reduced 7.32%	728,400 $27.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $5 Million - $5.96 Million	124,209 Added 18.77%	785,909 $32.5 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $343,790 - $10.1 Million	-221,800 Reduced 25.1%	661,700 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $14.1 Million - $18.6 Million	376,595 Added 74.29%	883,500 $34.6 Million
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $12.2 Million - $15.7 Million	-266,095 Reduced 34.42%	506,905 $24.6 Million
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $35 Million - $40.2 Million	773,000 New	773,000 $37.1 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $15.3 Million - $18.5 Million	-362,313 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $17.9 Million - $21.7 Million	-453,402 Reduced 55.58%	362,313 $16.4 Million
Q1 2021 May 13, 2021	SELL	$29.7 - $40.81 $15.6 Million - $21.4 Million	-524,894 Reduced 39.15%	815,715 $31.9 Million
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $48.8 Million - $70.1 Million	-2,308,251 Reduced 63.26%	1,340,609 $40.5 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $74.2 Million - $85.6 Million	3,248,260 Added 810.85%	3,648,860 $85.8 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $61,236 - $90,563	2,718 Added 0.68%	400,600 $10.3 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $53.75 $10 Million - $21.4 Million	397,882 New	397,882 $11.4 Million
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $49.6 Million - $55.1 Million	-1,064,900 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $46.4 Million - $58 Million	1,064,900 New	1,064,900 $49.1 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

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 $272B
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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