Centaurus Financial, Inc. Wells Fargo & Company Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Centaurus Financial, Inc. holds 37,282 shares of WFC stock, worth $2.64 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

37,282

Previous 41,811 10.83%

Holding current value

$2.64 Million

Previous $2.48 Million 15.26%

% of portfolio

0.15%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.58 - $60.97 $233,605 - $276,133	-4,529 Reduced 10.83%	37,282 $2.1 Million
Q2 2024 Sep 20, 2024	SELL	$56.41 - $62.34 $18,051 - $19,948	-320 Reduced 0.76%	41,811 $2.48 Million
Q1 2024 May 14, 2024	SELL	$46.44 - $57.96 $100,681 - $125,657	-2,168 Reduced 4.89%	42,131 $2.44 Million
Q4 2023 Feb 26, 2024	SELL	$38.67 - $50.51 $24,826 - $32,427	-642 Reduced 1.43%	44,299 $2.18 Million
Q3 2023 Nov 13, 2023	BUY	$40.43 - $47.13 $50,739 - $59,148	1,255 Added 2.87%	44,941 $1.84 Million
Q2 2023 Aug 15, 2023	SELL	$36.72 - $42.68 $210,075 - $244,172	-5,721 Reduced 11.58%	43,686 $1.86 Million
Q1 2023 May 17, 2023	BUY	$36.23 - $48.5 $324,403 - $434,269	8,954 Added 22.13%	49,407 $1.85 Million
Q4 2022 Feb 10, 2023	BUY	$40.23 - $47.95 $495,070 - $590,072	12,306 Added 43.72%	40,453 $1.67 Million
Q3 2022 Dec 05, 2022	BUY	$1.55 - $45.53 $4,924 - $144,648	3,177 Added 12.72%	28,147 $1.13 Million
Q2 2022 Aug 02, 2022	SELL	$37.43 - $49.33 $3,780 - $4,982	-101 Reduced 0.4%	24,970 $978,000
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $24,462 - $31,538	-534 Reduced 2.09%	25,071 $1.22 Million
Q4 2021 Feb 01, 2022	BUY	$45.31 - $52.0 $40,779 - $46,800	900 Added 3.64%	25,605 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $14,769 - $17,851	-349 Reduced 1.39%	24,705 $1.15 Million
Q2 2021 Aug 10, 2021	SELL	$39.48 - $47.9 $15,791 - $19,160	-400 Reduced 1.57%	25,054 $1.14 Million
Q1 2021 Apr 30, 2021	SELL	$29.7 - $40.81 $284,080 - $390,347	-9,565 Reduced 27.31%	25,454 $994,000
Q4 2020 Jan 25, 2021	SELL	$21.14 - $30.35 $9,111 - $13,080	-431 Reduced 1.22%	35,019 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $381,831 - $440,703	16,725 Added 89.32%	35,450 $833,000
Q2 2020 Aug 13, 2020	BUY	$22.53 - $33.32 $296,584 - $438,624	13,164 Added 236.72%	18,725 $479,000
Q1 2020 Apr 21, 2020	BUY	$25.25 - $53.75 $46,864 - $99,760	1,856 Added 50.09%	5,561 $160,000
Q4 2019 Feb 12, 2020	SELL	$47.82 - $54.46 $66,421 - $75,644	-1,389 Reduced 27.27%	3,705 $199,000
Q3 2019 Nov 12, 2019	SELL	$43.38 - $50.71 $16,918 - $19,776	-390 Reduced 7.11%	5,094 $257,000
Q2 2019 Aug 15, 2019	BUY	$44.37 - $49.17 $231,700 - $256,765	5,222 Added 1993.13%	5,484 $260,000
Q1 2019 Jul 01, 2019	SELL	$46.57 - $51.73 $239,975 - $266,564	-5,153 Reduced 95.16%	262 $5.42 Million
Q1 2019 May 13, 2019	BUY	$46.57 - $51.73 $242,862 - $269,771	5,215 Added 2607.5%	5,415 $262,000
Q4 2018 Feb 12, 2019	BUY	$43.6 - $54.46 $8,545 - $10,674	196 Added 4900.0%	200 $4,000
Q3 2018 Nov 05, 2018	SELL	$52.56 - $59.19 $1.16 Million - $1.31 Million	-22,160 Reduced 99.98%	4 $226,000
Q2 2018 Aug 15, 2018	BUY	$50.39 - $56.18 $356,055 - $396,967	7,066 Added 46.8%	22,164 $1.23 Million
Q1 2018 May 07, 2018	BUY	$50.98 - $65.93 $769,696 - $995,411	15,098 New	15,098 $791,000

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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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 $269B
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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Centaurus Financial, Inc. Wells Fargo & Company Transaction History