Carlson Capital Management Wells Fargo & Company Transaction History

Carlson Capital Management

$1.26 Billion
Q1 2024

A detailed history of Carlson Capital Management transactions in Wells Fargo & Company stock. As of the latest transaction made, Carlson Capital Management holds 11,353 shares of WFC stock, worth $676,865. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,353

Previous 32,037 64.56%

Holding current value

$676,865

Previous $1.58 Million 58.25%

% of portfolio

0.05%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$46.44 - $57.96 $960,564 - $1.2 Million	-20,684 Reduced 64.56%	11,353 $658,000
Q4 2023 Jan 16, 2024	SELL	$38.67 - $50.51 $53,983 - $70,511	-1,396 Reduced 4.18%	32,037 $1.58 Million
Q3 2023 Nov 21, 2023	BUY	$40.43 - $47.13 $18,759 - $21,868	464 Added 1.41%	33,433 $1.37 Million
Q2 2023 Jul 24, 2023	BUY	$36.72 - $42.68 $107,883 - $125,393	2,938 Added 9.78%	32,969 $1.41 Million
Q1 2023 Apr 17, 2023	BUY	$36.23 - $48.5 $107,385 - $143,754	2,964 Added 10.95%	30,031 $1.12 Million

Q4 2022 Feb 03, 2023	BUY	$40.23 - $47.95 $318,018 - $379,044	7,905 Added 41.25%	27,067 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $251 - $7,375	-162 Reduced 0.84%	19,162 $771,000
Q2 2022 Jul 18, 2022	SELL	$37.43 - $49.33 $137,929 - $181,781	-3,685 Reduced 16.02%	19,324 $757,000
Q1 2022 May 24, 2022	BUY	$45.81 - $59.06 $5,543 - $7,146	121 Added 0.53%	23,009 $1.12 Million
Q4 2021 Jan 14, 2022	BUY	$45.31 - $52.0 $43,905 - $50,388	969 Added 4.42%	22,888 $1.1 Million
Q3 2021 Oct 12, 2021	BUY	$42.32 - $51.15 $11,680 - $14,117	276 Added 1.28%	21,919 $1.02 Million
Q2 2021 Jul 12, 2021	SELL	$39.48 - $47.9 $7,027 - $8,526	-178 Reduced 0.82%	21,643 $980,000
Q1 2021 Apr 12, 2021	SELL	$29.7 - $40.81 $21,918 - $30,117	-738 Reduced 3.27%	21,821 $853,000
Q4 2020 Jan 11, 2021	SELL	$21.14 - $30.35 $35,578 - $51,079	-1,683 Reduced 6.94%	22,559 $749,000
Q3 2020 Oct 13, 2020	SELL	$22.83 - $26.35 $40,180 - $46,376	-1,760 Reduced 6.77%	24,242 $570,000
Q2 2020 Jul 13, 2020	BUY	$22.53 - $33.32 $90,367 - $133,646	4,011 Added 18.24%	26,002 $662,000
Q1 2020 Apr 27, 2020	SELL	$25.25 - $53.75 $91,177 - $194,091	-3,611 Reduced 14.1%	21,991 $592,000
Q4 2019 Jan 27, 2020	SELL	$47.82 - $54.46 $37,729 - $42,968	-789 Reduced 2.99%	25,602 $1.38 Million
Q3 2019 Oct 29, 2019	BUY	$43.38 - $50.71 $4,381 - $5,121	101 Added 0.38%	26,391 $1.33 Million
Q2 2019 Jul 15, 2019	BUY	$44.37 - $49.17 $143,181 - $158,671	3,227 Added 13.99%	26,290 $1.24 Million
Q1 2019 Apr 25, 2019	BUY	$46.57 - $51.73 $29,199 - $32,434	627 Added 2.79%	23,063 $1.11 Million
Q4 2018 Jan 22, 2019	SELL	$43.6 - $54.46 $55,023 - $68,728	-1,262 Reduced 5.33%	22,436 $1.03 Million
Q3 2018 Oct 19, 2018	SELL	$52.56 - $59.19 $52,560 - $59,190	-1,000 Reduced 4.05%	23,698 $1.25 Million
Q2 2018 Jul 26, 2018	BUY	$50.39 - $56.18 $46,610 - $51,966	925 Added 3.89%	24,698 $1.37 Million
Q1 2018 Apr 20, 2018	SELL	$50.98 - $65.93 $311,436 - $402,766	-6,109 Reduced 20.44%	23,773 $1.25 Million
Q4 2017 Jan 08, 2018	SELL	$53.19 - $61.61 $169,144 - $195,919	-3,180 Reduced 9.62%	29,882 $1.81 Million
Q3 2017 Oct 16, 2017	BUY	$49.58 - $55.15 $1.64 Million - $1.82 Million	33,062	33,062 $1.82 Million

Others Institutions Holding WFC

# of Institutions

2,393

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 $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...

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Carlson Capital Management Wells Fargo & Company Transaction History