Convergence Investment Partners, LLC Wells Fargo & Company Transaction History

Convergence Investment Partners, LLC

$261 Million
Q1 2024

A detailed history of Convergence Investment Partners, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 44,024 shares of WFC stock, worth $2.62 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

44,024

Previous 41,628 5.76%

Holding current value

$2.62 Million

Previous $2.05 Million 24.55%

% of portfolio

0.98%

Previous 1.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$46.44 - $57.96 $111,270 - $138,872	2,396 Added 5.76%	44,024 $2.55 Million
Q4 2023 Feb 05, 2024	BUY	$38.67 - $50.51 $1.04 Million - $1.36 Million	26,891 Added 182.47%	41,628 $2.05 Million
Q3 2023 Nov 02, 2023	BUY	$40.43 - $47.13 $67,356 - $78,518	1,666 Added 12.75%	14,737 $602,000
Q2 2023 Jul 26, 2023	SELL	$36.72 - $42.68 $14,724 - $17,114	-401 Reduced 2.98%	13,071 $558,000
Q1 2023 May 09, 2023	SELL	$36.23 - $48.5 $1,956 - $2,619	-54 Reduced 0.4%	13,472 $504,000

Q4 2022 Feb 03, 2023	SELL	$40.23 - $47.95 $1,287 - $1,534	-32 Reduced 0.24%	13,526 $558,000
Q3 2022 Nov 08, 2022	SELL	$1.55 - $45.53 $6,413 - $188,403	-4,138 Reduced 23.38%	13,558 $545,000
Q2 2022 Aug 05, 2022	SELL	$37.43 - $49.33 $8,010 - $10,556	-214 Reduced 1.19%	17,696 $693,000
Q1 2022 Apr 26, 2022	BUY	$45.81 - $59.06 $21,026 - $27,108	459 Added 2.63%	17,910 $868,000
Q4 2021 Jan 25, 2022	SELL	$45.31 - $52.0 $90 - $104	-2 Reduced 0.01%	17,451 $837,000
Q3 2021 Oct 25, 2021	SELL	$42.32 - $51.15 $223,195 - $269,765	-5,274 Reduced 23.21%	17,453 $810,000
Q2 2021 Jul 19, 2021	SELL	$39.48 - $47.9 $67,866 - $82,340	-1,719 Reduced 7.03%	22,727 $1.03 Million
Q1 2021 Apr 30, 2021	BUY	$29.7 - $40.81 $16,394 - $22,527	552 Added 2.31%	24,446 $955,000
Q4 2020 Feb 05, 2021	SELL	$21.14 - $30.35 $449,330 - $645,089	-21,255 Reduced 47.08%	23,894 $721,000
Q3 2020 Oct 28, 2020	SELL	$22.83 - $26.35 $1.13 Million - $1.3 Million	-49,316 Reduced 52.21%	45,149 $1.06 Million
Q2 2020 Jul 30, 2020	BUY	$22.53 - $33.32 $491,289 - $726,575	21,806 Added 30.01%	94,465 $2.42 Million
Q1 2020 Apr 23, 2020	SELL	$25.25 - $53.75 $518,281 - $1.1 Million	-20,526 Reduced 22.03%	72,659 $2.09 Million
Q4 2019 Jan 22, 2020	SELL	$47.82 - $54.46 $160,149 - $182,386	-3,349 Reduced 3.47%	93,185 $5.01 Million
Q3 2019 Oct 22, 2019	SELL	$43.38 - $50.71 $379,575 - $443,712	-8,750 Reduced 8.31%	96,534 $4.87 Million
Q2 2019 Jul 23, 2019	BUY	$44.37 - $49.17 $1.63 Million - $1.81 Million	36,712 Added 53.54%	105,284 $4.98 Million
Q1 2019 May 01, 2019	BUY	$46.57 - $51.73 $2.71 Million - $3.01 Million	58,262 Added 565.1%	68,572 $3.31 Million
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $2.25 Million - $2.82 Million	-51,720 Reduced 83.38%	10,310 $475,000
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $1.07 Million - $1.2 Million	-20,345 Reduced 24.7%	62,030 $3.26 Million
Q2 2018 Aug 07, 2018	SELL	$50.39 - $56.18 $1.13 Million - $1.26 Million	-22,423 Reduced 21.4%	82,375 $4.57 Million
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $2.8 Million - $3.62 Million	54,977 Added 110.35%	104,798 $5.49 Million
Q4 2017 Jan 16, 2018	BUY	$53.19 - $61.61 $149,836 - $173,555	2,817 Added 5.99%	49,821 $3.02 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $2.33 Million - $2.59 Million	47,004	47,004 $2.59 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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Convergence Investment Partners, LLC Wells Fargo & Company Transaction History