Crestline Management, LP Wells Fargo & Company Transaction History

Crestline Management, LP

$1.88 Billion
Q3 2024

A detailed history of Crestline Management, LP transactions in Wells Fargo & Company stock. As of the latest transaction made, Crestline Management, LP holds 27,069 shares of WFC stock, worth $2.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,069

Holding current value

$2.08 Million

% of portfolio

0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.58 - $60.97 $1.4 Million - $1.65 Million	27,069 New	27,069 $1.53 Million
Q4 2023 Feb 12, 2024	SELL	$38.67 - $50.51 $1.84 Million - $2.4 Million	-47,511 Reduced 27.95%	122,489 $6.03 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $3.24 Million - $3.78 Million	80,254 Added 89.42%	170,000 $6.95 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $7.71 Million - $8.96 Million	-210,000 Reduced 70.06%	89,746 $3.83 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $10.2 Million - $13.6 Million	280,210 Added 1434.33%	299,746 $11.2 Million
Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $9.65 Million - $11.5 Million	-239,801 Reduced 92.47%	19,536 $806,000
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $34,751 - $1.02 Million	22,420 Added 9.46%	259,337 $10.4 Million
Q2 2022 Aug 12, 2022	BUY	$37.43 - $49.33 $3.18 Million - $4.19 Million	84,917 Added 55.87%	236,917 $9.28 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $1.24 Million - $1.59 Million	27,000 Added 21.6%	152,000 $7.37 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $4.54 Million - $5.21 Million	100,203 Added 404.09%	125,000 $6 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $6.14 Million - $7.43 Million	-145,203 Reduced 85.41%	24,797 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$39.48 - $47.9 $552,720 - $670,600	14,000 Added 8.97%	170,000 $7.7 Million
Q4 2019 Feb 12, 2020	BUY	$47.82 - $54.46 $7.46 Million - $8.5 Million	156,000 New	156,000 $8.39 Million
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $925,382 - $1.08 Million	-21,332 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $946,500 - $1.05 Million	21,332 New	21,332 $1.01 Million

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 $292B
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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Crestline Management, LP Wells Fargo & Company Transaction History