Core Alternative Capital Wells Fargo & Company Transaction History

Core Alternative Capital

$359 Million
Q2 2025

A detailed history of Core Alternative Capital transactions in Wells Fargo & Company stock. As of the latest transaction made, Core Alternative Capital holds 12,606 shares of WFC stock, worth $978,351. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,606

Previous 9,871 27.71%

Holding current value

$978,351

Previous $708,000 42.51%

% of portfolio

0.28%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$60.98 - $80.12 $166,780 - $219,128	2,735 Added 27.71%	12,606 $1.01 Million
Q1 2025 Apr 29, 2025	BUY	$66.78 - $81.42 $4,541 - $5,536	68 Added 0.69%	9,871 $708,000
Q4 2024 Jan 29, 2025	SELL	$54.98 - $77.35 $87,858 - $123,605	-1,598 Reduced 14.02%	9,803 $688,000
Q2 2024 Aug 16, 2024	BUY	$56.41 - $62.34 $290,737 - $321,300	5,154 Added 82.5%	11,401 $677,000
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $36,919 - $46,078	-795 Reduced 11.29%	6,247 $362,000
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $16,550 - $21,618	-428 Reduced 5.73%	7,042 $346,000
Q3 2023 Oct 19, 2023	SELL	$40.43 - $47.13 $5,619 - $6,551	-139 Reduced 1.83%	7,470 $305,000
Q2 2023 Jul 27, 2023	BUY	$36.72 - $42.68 $7,784 - $9,048	212 Added 2.87%	7,609 $324,000
Q1 2023 Apr 18, 2023	BUY	$36.23 - $48.5 $182,418 - $244,197	5,035 Added 213.17%	7,397 $276,000
Q4 2022 Jan 31, 2023	SELL	$40.23 - $47.95 $8,408 - $10,021	-209 Reduced 8.13%	2,362 $97,000
Q3 2022 Oct 18, 2022	BUY	$1.55 - $45.53 $220 - $6,465	142 Added 5.85%	2,571 $103,000
Q2 2022 Aug 01, 2022	SELL	$37.43 - $49.33 $3,181 - $4,193	-85 Reduced 3.38%	2,429 $95,000
Q1 2022 May 10, 2022	SELL	$45.81 - $59.06 $2.7 Million - $3.48 Million	-58,877 Reduced 95.9%	2,514 $122,000
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $129,495 - $148,616	-2,858 Reduced 4.45%	61,391 $2.95 Million
Q3 2021 Nov 05, 2021	SELL	$42.32 - $51.15 $24,757 - $29,922	-585 Reduced 0.9%	64,249 $2.98 Million
Q2 2021 Aug 05, 2021	SELL	$39.48 - $47.9 $42,954 - $52,115	-1,088 Reduced 1.65%	64,834 $2.94 Million
Q1 2021 May 13, 2021	BUY	$29.7 - $40.81 $1.96 Million - $2.69 Million	65,922 New	65,922 $2.58 Million
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $2.05 Million - $2.94 Million	-97,033 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$22.83 - $26.35 $120,131 - $138,653	5,262 Added 5.73%	97,033 $2.28 Million
Q2 2020 Jul 13, 2020	SELL	$22.53 - $33.32 $911,563 - $1.35 Million	-40,460 Reduced 30.6%	91,771 $2.35 Million
Q1 2020 Jun 09, 2020	BUY	$25.25 - $53.75 $2.25 Million - $4.8 Million	89,305 Added 208.04%	132,231 $3.8 Million
Q4 2019 Jun 05, 2020	BUY	$47.82 - $54.46 $2.05 Million - $2.34 Million	42,926 New	42,926 $2.31 Million

Others Institutions Holding WFC

# of Institutions

2,977

Shares Held

2.29B

Call Options Held

46.6M

Put Options Held

46.8M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Alternative Capital, based on Form 13F filings with the SEC.

News

Stay updated on Core Alternative Capital with notifications on news.

Account

Core Alternative Capital Wells Fargo & Company Transaction History