Claret Asset Management Corp Wells Fargo & Company Transaction History

Claret Asset Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $191,906 - $212,080	3,402 New	3,402 $202,000
Q3 2020 Oct 29, 2020	SELL	$22.83 - $26.35 $187,708 - $216,649	-8,222 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$22.53 - $33.32 $22,192 - $32,820	-985 Reduced 10.7%	8,222 $210,000
Q1 2020 Apr 06, 2020	SELL	$25.25 - $53.75 $13,761 - $29,293	-545 Reduced 5.59%	9,207 $264,000
Q4 2019 Jan 07, 2020	BUY	$47.82 - $54.46 $28,022 - $31,913	586 Added 6.39%	9,752 $525,000
Q3 2019 Oct 11, 2019	BUY	$43.38 - $50.71 $4,251 - $4,969	98 Added 1.08%	9,166 $462,000
Q2 2019 Jul 24, 2019	SELL	$44.37 - $49.17 $51,469 - $57,037	-1,160 Reduced 11.34%	9,068 $429,000
Q1 2019 Apr 29, 2019	SELL	$46.57 - $51.73 $4,657 - $5,173	-100 Reduced 0.97%	10,228 $494,000
Q4 2018 Feb 07, 2019	SELL	$43.6 - $54.46 $1,308 - $1,633	-30 Reduced 0.29%	10,328 $476,000
Q3 2018 Oct 30, 2018	BUY	$52.56 - $59.19 $52,875 - $59,545	1,006 Added 10.76%	10,358 $544,000
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $554 - $617	-11 Reduced 0.12%	9,352 $518,000
Q1 2018 May 08, 2018	SELL	$50.98 - $65.93 $574,034 - $742,371	-11,260 Reduced 54.6%	9,363 $491,000
Q4 2017 Mar 27, 2018	BUY	$53.19 - $61.61 $1.1 Million - $1.27 Million	20,623	20,623 $1.25 Million

2,503

2.27B

43.3M

54.5M

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $281B
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...

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

Stay updated on Claret Asset Management Corp with notifications on news.