Clayton Partners LLC Wells Fargo & Company Transaction History

Clayton Partners LLC

$125 Million
Q3 2024

A detailed history of Clayton Partners LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Clayton Partners LLC holds 88,265 shares of WFC stock, worth $6.87 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

88,265

Previous 89,893 1.81%

Holding current value

$6.87 Million

Previous $5.34 Million 6.65%

% of portfolio

4.0%

Previous 4.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $60.97 $83,972 - $99,259	-1,628 Reduced 1.81%	88,265 $4.98 Million
Q2 2024 Aug 13, 2024	SELL	$56.41 - $62.34 $51,051 - $56,417	-905 Reduced 1.0%	89,893 $5.34 Million
Q1 2024 May 14, 2024	SELL	$46.44 - $57.96 $196,812 - $245,634	-4,238 Reduced 4.46%	90,798 $5.26 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $191,223 - $249,771	-4,945 Reduced 4.95%	95,036 $4.68 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $597,353 - $696,345	-14,775 Reduced 12.88%	99,981 $4.09 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $1.87 Million - $2.18 Million	-50,995 Reduced 30.77%	114,756 $4.9 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $194,047 - $259,766	5,356 Added 3.34%	165,751 $6.2 Million
Q4 2022 Feb 13, 2023	BUY	$40.23 - $47.95 $866,232 - $1.03 Million	21,532 Added 15.51%	160,395 $6.62 Million
Q3 2022 Nov 09, 2022	SELL	$1.55 - $45.53 $22,754 - $668,380	-14,680 Reduced 9.56%	138,863 $5.59 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $112 - $147	3 Added 0.0%	153,543 $6.01 Million
Q1 2022 May 12, 2022	SELL	$45.81 - $59.06 $3.05 Million - $3.93 Million	-66,480 Reduced 30.22%	153,540 $7.44 Million
Q4 2021 Feb 07, 2022	BUY	$45.31 - $52.0 $432,257 - $496,080	9,540 Added 4.53%	220,020 $10.6 Million
Q3 2021 Nov 16, 2021	BUY	$42.32 - $51.15 $424,596 - $513,187	10,033 Added 5.01%	210,480 $9.77 Million
Q2 2021 Aug 13, 2021	BUY	$39.48 - $47.9 $107,227 - $130,096	2,716 Added 1.37%	200,447 $9.08 Million
Q1 2021 May 12, 2021	BUY	$29.7 - $40.81 $5.87 Million - $8.07 Million	197,731 New	197,731 $7.73 Million

Others Institutions Holding WFC

# of Institutions

2,554

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 $295B
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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Clayton Partners LLC Wells Fargo & Company Transaction History