Choreo, LLC Wells Fargo & Company Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Choreo, LLC holds 429,962 shares of WFC stock, worth $30.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

429,962

Previous 335,161 28.29%

Holding current value

$30.3 Million

Previous $19.9 Million 21.95%

% of portfolio

0.36%

Previous 0.34%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.58 - $60.97 $4.89 Million - $5.78 Million	94,801 Added 28.29%	429,962 $24.3 Million
Q2 2024 Aug 06, 2024	BUY	$56.41 - $62.34 $15.7 Million - $17.4 Million	278,666 Added 493.26%	335,161 $19.9 Million
Q1 2024 May 02, 2024	BUY	$46.44 - $57.96 $314,027 - $391,925	6,762 Added 13.6%	56,495 $3.27 Million
Q4 2023 Feb 05, 2024	BUY	$38.67 - $50.51 $213,729 - $279,168	5,527 Added 12.5%	49,733 $2.45 Million
Q3 2023 Nov 08, 2023	BUY	$40.43 - $47.13 $80,415 - $93,741	1,989 Added 4.71%	44,206 $1.81 Million
Q2 2023 Aug 04, 2023	SELL	$36.72 - $42.68 $39,253 - $45,624	-1,069 Reduced 2.47%	42,217 $1.8 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $949,515 - $1.27 Million	26,208 Added 153.46%	43,286 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$40.23 - $47.95 $287,483 - $342,650	7,146 Added 71.95%	17,078 $705,000
Q3 2022 Oct 21, 2022	SELL	$1.55 - $45.53 $629 - $18,485	-406 Reduced 3.93%	9,932 $399,000
Q2 2022 Aug 11, 2022	SELL	$37.43 - $49.33 $171,429 - $225,931	-4,580 Reduced 30.7%	10,338 $405,000
Q1 2022 May 02, 2022	SELL	$45.81 - $59.06 $315,859 - $407,218	-6,895 Reduced 31.61%	14,918 $723,000
Q4 2021 Feb 08, 2022	SELL	$45.31 - $52.0 $20,751 - $23,816	-458 Reduced 2.06%	21,813 $1.05 Million
Q3 2021 Nov 08, 2021	BUY	$42.32 - $51.15 $34,956 - $42,249	826 Added 3.85%	22,271 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $47,178 - $57,240	-1,195 Reduced 5.28%	21,445 $971,000
Q1 2021 Apr 29, 2021	BUY	$29.7 - $40.81 $20,255 - $27,832	682 Added 3.11%	22,640 $885,000
Q4 2020 Feb 04, 2021	SELL	$21.14 - $30.35 $6,489 - $9,317	-307 Reduced 1.38%	21,958 $663,000
Q3 2020 Nov 03, 2020	SELL	$22.83 - $26.35 $20,820 - $24,031	-912 Reduced 3.93%	22,265 $523,000
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $16,649 - $24,623	-739 Reduced 3.09%	23,177 $593,000
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $133,724 - $284,660	-5,296 Reduced 18.13%	23,916 $686,000
Q4 2019 Jun 04, 2020	SELL	$47.82 - $54.46 $103,004 - $117,306	-2,154 Reduced 6.87%	29,212 $1.57 Million
Q3 2019 Jun 04, 2020	BUY	$43.38 - $50.71 $158,857 - $185,700	3,662 Added 13.22%	31,366 $1.58 Million
Q2 2019 Jun 04, 2020	BUY	$44.37 - $49.17 $34,298 - $38,008	773 Added 2.87%	27,704 $1.31 Million
Q1 2019 Jun 04, 2020	SELL	$46.57 - $51.73 $115,260 - $128,031	-2,475 Reduced 8.42%	26,931 $1.3 Million
Q4 2018 Jun 04, 2020	BUY	$43.6 - $54.46 $15,696 - $19,605	360 Added 1.24%	29,406 $1.36 Million
Q3 2018 Jun 04, 2020	SELL	$52.56 - $59.19 $139,073 - $156,616	-2,646 Reduced 8.35%	29,046 $1.53 Million
Q2 2018 Jun 04, 2020	SELL	$50.39 - $56.18 $129,401 - $144,270	-2,568 Reduced 7.5%	31,692 $1.76 Million
Q1 2018 Jun 04, 2020	SELL	$50.98 - $65.93 $236,853 - $306,310	-4,646 Reduced 11.94%	34,260 $1.8 Million
Q4 2017 Jun 04, 2020	BUY	$53.19 - $61.61 $295,044 - $341,750	5,547 Added 16.63%	38,906 $2.36 Million
Q3 2017 Jun 04, 2020	SELL	$49.58 - $55.15 $431,891 - $480,411	-8,711 Reduced 20.71%	33,359 $1.84 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-1,512 Reduced 3.47%	42,070 $2.33 Million
Q1 2017 Jun 04, 2020	BUY	N/A	4,820 Added 12.43%	43,582 $2.43 Million
Q4 2016 Jun 04, 2020	SELL	N/A	-2,284 Reduced 5.56%	38,762 $2.14 Million
Q3 2016 Jun 04, 2020	BUY	N/A	2,161 Added 5.56%	41,046 $1.82 Million
Q2 2016 Jun 04, 2020	BUY	N/A	4,939 Added 14.55%	38,885 $1.84 Million
Q1 2016 Jun 04, 2020	BUY	N/A	8,969 Added 35.91%	33,946 $1.64 Million
Q4 2015 Jun 04, 2020	SELL	N/A	-172 Reduced 0.68%	24,977 $1.36 Million
Q3 2015 Jun 04, 2020	BUY	N/A	1,339 Added 5.62%	25,149 $1.29 Million
Q2 2015 Jun 04, 2020	BUY	N/A	3,966 Added 19.99%	23,810 $1.34 Million
Q1 2015 Jun 04, 2020	SELL	N/A	-1,646 Reduced 7.66%	19,844 $1.08 Million
Q4 2014 Jun 04, 2020	BUY	N/A	3,337 Added 18.38%	21,490 $1.18 Million
Q3 2014 Jun 04, 2020	BUY	N/A	466 Added 2.63%	18,153 $942,000
Q2 2014 Jun 04, 2020	SELL	N/A	-2,551 Reduced 12.61%	17,687 $930,000
Q1 2014 Jun 04, 2020	BUY	N/A	20,238	20,238 $1.01 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

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 $268B
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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