Cpwm, LLC Wells Fargo & Company Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Cpwm, LLC holds 39,466 shares of WFC stock, worth $2.81 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

39,466

Previous 39,660 0.49%

Holding current value

$2.81 Million

Previous $1.55 Million 2.19%

% of portfolio

0.15%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $300 - $8,832	-194 Reduced 0.49%	39,466 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$37.43 - $49.33 $10,966 - $14,453	293 Added 0.74%	39,660 $1.55 Million
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $5,726 - $7,382	125 Added 0.32%	39,367 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $1.78 Million - $2.04 Million	39,242 New	39,242 $1.82 Million
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $1.59 Million - $1.93 Million	-40,313 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $42,589 - $58,521	-1,434 Reduced 3.43%	40,313 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $2,727 - $3,915	-129 Reduced 0.31%	41,747 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $1.17 Million - $1.35 Million	-51,110 Reduced 54.97%	41,876 $985,000
Q2 2020 Aug 13, 2020	SELL	$22.53 - $33.32 $65,945 - $97,527	-2,927 Reduced 3.05%	92,986 $2.38 Million
Q1 2020 May 11, 2020	BUY	$25.25 - $53.75 $582,037 - $1.24 Million	23,051 Added 31.64%	95,913 $2.75 Million
Q4 2019 Feb 12, 2020	BUY	$47.82 - $54.46 $812 - $925	17 Added 0.02%	72,862 $3.92 Million
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $64,289 - $75,152	-1,482 Reduced 1.99%	72,845 $3.67 Million
Q2 2019 Aug 02, 2019	BUY	$44.37 - $49.17 $37,625 - $41,696	848 Added 1.15%	74,327 $3.52 Million
Q1 2019 May 06, 2019	SELL	$46.57 - $51.73 $838 - $931	-18 Reduced 0.02%	73,479 $3.55 Million
Q4 2018 Feb 08, 2019	SELL	$43.6 - $54.46 $3,531 - $4,411	-81 Reduced 0.11%	73,497 $3.39 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $126,564 - $142,529	-2,408 Reduced 3.17%	73,578 $3.87 Million
Q2 2018 Dec 21, 2018	BUY	$50.39 - $56.18 $1.47 Million - $1.64 Million	29,232 Added 62.52%	75,986 $4.21 Million
Q2 2018 Aug 09, 2018	SELL	$50.39 - $56.18 $1.52 Million - $1.69 Million	-30,118 Reduced 39.18%	46,754 $2.59 Million
Q1 2018 Dec 21, 2018	BUY	$50.98 - $65.93 $1.99 Million - $2.58 Million	39,083 Added 103.42%	76,872 $4.03 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $643,571 - $832,300	-12,624 Reduced 25.04%	37,789 $1.98 Million
Q4 2017 Feb 02, 2018	SELL	$53.19 - $61.61 $6,116 - $7,085	-115 Reduced 0.23%	50,413 $3.06 Million
Q3 2017 Nov 14, 2017	SELL	$49.58 - $55.15 $282,903 - $314,685	-5,706 Reduced 10.15%	50,528 $2.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,234	56,234 $3.12 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

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 $270B
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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