Clear Harbor Asset Management, LLC Wells Fargo & Company Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 51,768 shares of WFC stock, worth $3.67 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

51,768

Previous 52,268 0.96%

Holding current value

$3.67 Million

Previous $3.1 Million 5.86%

% of portfolio

0.24%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$51.58 - $60.97 $25,790 - $30,485	-500 Reduced 0.96%	51,768 $2.92 Million
Q3 2023 Oct 26, 2023	SELL	$40.43 - $47.13 $1.22 Million - $1.42 Million	-30,100 Reduced 36.54%	52,268 $2.14 Million
Q2 2023 Jul 21, 2023	SELL	$36.72 - $42.68 $790,985 - $919,369	-21,541 Reduced 20.73%	82,368 $3.52 Million
Q1 2023 May 04, 2023	SELL	$36.23 - $48.5 $649,241 - $869,120	-17,920 Reduced 14.71%	103,909 $3.88 Million
Q4 2022 Jan 20, 2023	BUY	$40.23 - $47.95 $2.99 Million - $3.57 Million	74,361 Added 156.66%	121,829 $0
Q3 2022 Oct 24, 2022	SELL	$1.55 - $45.53 $28,918 - $849,453	-18,657 Reduced 28.21%	47,468 $1.91 Million
Q2 2022 Jul 20, 2022	SELL	$37.43 - $49.33 $1.34 Million - $1.76 Million	-35,743 Reduced 35.09%	66,125 $2.59 Million
Q1 2022 May 10, 2022	SELL	$45.81 - $59.06 $68,715 - $88,590	-1,500 Reduced 1.45%	101,868 $4.94 Million
Q4 2021 Jan 21, 2022	SELL	$45.31 - $52.0 $5.05 Million - $5.79 Million	-111,431 Reduced 51.88%	103,368 $4.96 Million
Q3 2021 Nov 03, 2021	BUY	$42.32 - $51.15 $83,370 - $100,765	1,970 Added 0.93%	214,799 $9.97 Million
Q2 2021 Aug 06, 2021	SELL	$39.48 - $47.9 $82,355 - $99,919	-2,086 Reduced 0.97%	212,829 $9.64 Million
Q1 2021 Apr 14, 2021	BUY	$29.7 - $40.81 $132,105 - $181,522	4,448 Added 2.11%	214,915 $8.4 Million
Q4 2020 Feb 04, 2021	SELL	$21.14 - $30.35 $128,954 - $185,135	-6,100 Reduced 2.82%	210,467 $6.35 Million
Q3 2020 Oct 26, 2020	BUY	$22.83 - $26.35 $1.67 Million - $1.93 Million	73,225 Added 51.08%	216,567 $5.09 Million
Q2 2020 Aug 05, 2020	BUY	$22.53 - $33.32 $1.4 Million - $2.07 Million	62,081 Added 76.4%	143,342 $3.67 Million
Q1 2020 May 08, 2020	BUY	$25.25 - $53.75 $1.48 Million - $3.16 Million	58,805 Added 261.87%	81,261 $2.33 Million
Q4 2019 Jan 29, 2020	BUY	$47.82 - $54.46 $14,106 - $16,065	295 Added 1.33%	22,456 $1.21 Million
Q3 2019 Oct 31, 2019	BUY	$43.38 - $50.71 $1,908 - $2,231	44 Added 0.2%	22,161 $1.12 Million
Q2 2019 Jul 22, 2019	BUY	$44.37 - $49.17 $648,778 - $718,963	14,622 Added 195.09%	22,117 $1.05 Million
Q4 2018 Feb 11, 2019	SELL	$43.6 - $54.46 $18,530 - $23,145	-425 Reduced 5.37%	7,495 $345,000
Q3 2018 Oct 26, 2018	SELL	$52.56 - $59.19 $2.11 Million - $2.38 Million	-40,235 Reduced 83.55%	7,920 $411,000
Q2 2018 Aug 03, 2018	BUY	$50.39 - $56.18 $2.13 Million - $2.38 Million	42,285 Added 720.36%	48,155 $2.67 Million
Q1 2018 May 01, 2018	BUY	$50.98 - $65.93 $19,474 - $25,185	382 Added 6.96%	5,870 $308,000
Q4 2017 Jan 23, 2018	SELL	$53.19 - $61.61 $1.86 Million - $2.16 Million	-35,050 Reduced 86.46%	5,488 $333,000
Q3 2017 Oct 25, 2017	BUY	$49.58 - $55.15 $2.01 Million - $2.24 Million	40,538	40,538 $2.24 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

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 $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...

More about WFC

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Clear Harbor Asset Management, LLC Wells Fargo & Company Transaction History