Cove Street Capital, LLC Wells Fargo & Company Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

A detailed history of Cove Street Capital, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Cove Street Capital, LLC holds 22,150 shares of WFC stock, worth $1.57 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

22,150

Previous 22,150 -0.0%

Holding current value

$1.57 Million

Previous $1.32 Million 4.94%

% of portfolio

1.03%

Previous 1.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$56.41 - $62.34 $284,870 - $314,817	-5,050 Reduced 18.57%	22,150 $1.32 Million
Q1 2024 May 07, 2024	SELL	$46.44 - $57.96 $315,792 - $394,128	-6,800 Reduced 20.0%	27,200 $1.58 Million
Q4 2023 Feb 12, 2024	SELL	$38.67 - $50.51 $58,005 - $75,765	-1,500 Reduced 4.23%	34,000 $1.67 Million
Q1 2023 May 05, 2023	SELL	$36.23 - $48.5 $192,018 - $257,050	-5,300 Reduced 12.99%	35,500 $1.33 Million
Q4 2022 Feb 10, 2023	SELL	$40.23 - $47.95 $84,483 - $100,695	-2,100 Reduced 4.9%	40,800 $1.69 Million
Q3 2022 Nov 07, 2022	SELL	$1.55 - $45.53 $38,595 - $1.13 Million	-24,900 Reduced 36.73%	42,900 $1.73 Million
Q1 2022 May 02, 2022	SELL	$45.81 - $59.06 $142,011 - $183,086	-3,100 Reduced 4.37%	67,800 $3.29 Million
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $462,162 - $530,400	-10,200 Reduced 12.58%	70,900 $3.4 Million
Q2 2021 Aug 12, 2021	SELL	$39.48 - $47.9 $840,923 - $1.02 Million	-21,300 Reduced 20.8%	81,100 $3.67 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $452,396 - $649,490	-21,400 Reduced 17.29%	102,400 $3.09 Million
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $36,528 - $42,160	-1,600 Reduced 1.28%	123,800 $2.91 Million
Q2 2020 Aug 13, 2020	BUY	$22.53 - $33.32 $1.93 Million - $2.85 Million	85,500 Added 214.29%	125,400 $3.21 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $53.75 $1.01 Million - $2.14 Million	39,900 New	39,900 $1.15 Million
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $57,556 - $74,434	-1,129 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $55,975 - $62,264	1,129	1,129 $62,000

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 $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...

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Cove Street Capital, LLC Wells Fargo & Company Transaction History