Clear Street Markets LLC Wells Fargo & Company Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Clear Street Markets LLC holds 6,000 shares of WFC stock, worth $444,840. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,000

Holding current value

$444,840

% of portfolio

0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $94,407 - $109,730	-2,571 Reduced 34.39%	4,904 $209,000
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $3.02 Million - $4.04 Million	-83,340 Reduced 91.77%	7,475 $279,000
Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $2.72 Million - $3.24 Million	-67,585 Reduced 42.67%	90,815 $3.75 Million
Q3 2022 Nov 02, 2022	BUY	$1.55 - $45.53 $126,751 - $3.72 Million	81,775 Added 106.72%	158,400 $6.37 Million
Q2 2022 Aug 02, 2022	BUY	$37.43 - $49.33 $2.81 Million - $3.7 Million	75,033 Added 4713.13%	76,625 $3 Million
Q1 2022 May 11, 2022	SELL	$45.81 - $59.06 $23.5 Million - $30.3 Million	-512,826 Reduced 99.69%	1,592 $77,000
Q4 2021 Jan 18, 2022	BUY	$45.31 - $52.0 $20.3 Million - $23.3 Million	447,768 Added 671.82%	514,418 $24.7 Million
Q3 2021 Oct 20, 2021	SELL	$42.32 - $51.15 $11 Million - $13.2 Million	-258,915 Reduced 79.53%	66,650 $3.09 Million
Q2 2021 Jul 19, 2021	BUY	$39.48 - $47.9 $10.8 Million - $13.1 Million	274,165 Added 533.39%	325,565 $14.7 Million
Q1 2021 Apr 14, 2021	SELL	$29.7 - $40.81 $760,320 - $1.04 Million	-25,600 Reduced 33.25%	51,400 $2.01 Million
Q4 2020 Feb 25, 2021	BUY	$21.14 - $30.35 $21,140 - $30,350	1,000 Added 1.32%	77,000 $2.32 Million
Q3 2020 Oct 19, 2020	SELL	$22.83 - $26.35 $118,715 - $137,020	-5,200 Reduced 6.4%	76,000 $1.79 Million
Q2 2020 Aug 06, 2020	BUY	$22.53 - $33.32 $1.24 Million - $1.83 Million	55,000 Added 209.92%	81,200 $2.08 Million
Q1 2020 Apr 28, 2020	SELL	$25.25 - $53.75 $4.42 Million - $9.4 Million	-174,900 Reduced 86.97%	26,200 $752,000
Q4 2019 Jan 13, 2020	BUY	$47.82 - $54.46 $6.16 Million - $7.01 Million	128,800 Added 178.15%	201,100 $10.8 Million
Q3 2019 Oct 18, 2019	BUY	$43.38 - $50.71 $2.24 Million - $2.62 Million	51,600 Added 249.28%	72,300 $3.65 Million
Q2 2019 Jul 16, 2019	BUY	$44.37 - $49.17 $692,172 - $767,052	15,600 Added 305.88%	20,700 $980,000
Q1 2019 May 09, 2019	SELL	$46.57 - $51.73 $195,594 - $217,266	-4,200 Reduced 45.16%	5,100 $246,000
Q4 2018 Jan 23, 2019	SELL	$43.6 - $54.46 $374,960 - $468,356	-8,600 Reduced 48.04%	9,300 $429,000
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $231,264 - $260,436	4,400 Added 32.59%	17,900 $941,000
Q2 2018 Jul 27, 2018	BUY	$50.39 - $56.18 $221,716 - $247,192	4,400 Added 48.35%	13,500 $748,000
Q1 2018 May 01, 2018	SELL	$50.98 - $65.93 $5.59 Million - $7.23 Million	-109,600 Reduced 92.33%	9,100 $477,000
Q4 2017 Feb 01, 2018	BUY	$53.19 - $61.61 $5.53 Million - $6.41 Million	104,000 Added 707.48%	118,700 $7.2 Million
Q3 2017 Oct 30, 2017	BUY	$49.58 - $55.15 $728,826 - $810,705	14,700	14,700 $811,000

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 $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...

More about WFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.

Account

Clear Street Markets LLC Wells Fargo & Company Transaction History