Continental Advisors LLC Wells Fargo & Company Transaction History

Continental Advisors LLC

$248 Million
Q1 2024

A detailed history of Continental Advisors LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Continental Advisors LLC holds 90,906 shares of WFC stock, worth $5.42 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

90,906

Previous 48,000 89.39%

Holding current value

$5.42 Million

Previous $2.36 Million 123.03%

% of portfolio

2.13%

Previous 0.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $139,320 - $173,880	3,000 Added 3.41%	90,906 $5.27 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $135,345 - $176,785	3,500 Added 4.15%	87,906 $4.33 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $161,881 - $188,708	4,004 Added 4.98%	84,406 $3.45 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $869,519 - $1.16 Million	24,000 Added 42.55%	80,402 $3.01 Million
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $1.24 Million - $1.59 Million	-27,000 Reduced 32.37%	56,402 $2.73 Million

Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $2.12 Million - $2.43 Million	-46,716 Reduced 35.9%	83,402 $4 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $931,040 - $1.13 Million	-22,000 Reduced 14.46%	130,118 $6.04 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $789,599 - $958,000	20,000 Added 15.14%	152,118 $6.89 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $297,000 - $408,100	10,000 Added 8.19%	132,118 $5.16 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $718,760 - $1.03 Million	-34,000 Reduced 21.78%	122,118 $3.69 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $228,299 - $263,500	10,000 Added 6.84%	156,118 $3.67 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $1.24 Million - $1.83 Million	55,000 Added 60.36%	146,118 $3.74 Million
Q1 2020 May 08, 2020	SELL	$25.25 - $53.75 $50,500 - $107,500	-2,000 Reduced 2.15%	91,118 $2.62 Million
Q4 2019 Feb 10, 2020	BUY	$47.82 - $54.46 $683,826 - $778,778	14,300 Added 18.14%	93,118 $5.01 Million
Q3 2019 Oct 28, 2019	BUY	$43.38 - $50.71 $367,038 - $429,057	8,461 Added 12.03%	78,818 $3.98 Million
Q2 2019 Aug 13, 2019	SELL	$44.37 - $49.17 $426,085 - $472,179	-9,603 Reduced 12.01%	70,357 $3.33 Million
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $1.45 Million - $1.61 Million	-31,156 Reduced 28.04%	79,960 $3.86 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $174,400 - $217,840	4,000 Added 3.73%	111,116 $5.12 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $1.42 Million - $1.6 Million	-27,000 Reduced 20.13%	107,116 $5.63 Million
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $101,960 - $131,860	2,000 Added 1.51%	134,116 $7.03 Million
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $563,814 - $653,066	-10,600 Reduced 7.43%	132,116 $8.02 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $7.08 Million - $7.87 Million	142,716	142,716 $7.87 Million

Others Institutions Holding WFC

# of Institutions

2,394

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $226B
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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Continental Advisors LLC Wells Fargo & Company Transaction History