Cullinan Associates Inc Wells Fargo & Company Transaction History

Cullinan Associates Inc

$1.75 Billion
Q2 2024

A detailed history of Cullinan Associates Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, Cullinan Associates Inc holds 42,645 shares of WFC stock, worth $2.41 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

42,645

Previous 32,145 32.66%

Holding current value

$2.41 Million

Previous $1.86 Million 35.91%

% of portfolio

0.14%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$56.41 - $62.34 $592,305 - $654,570	10,500 Added 32.66%	42,645 $2.53 Million
Q1 2024 Apr 18, 2024	SELL	$46.44 - $57.96 $13,932 - $17,388	-300 Reduced 0.92%	32,145 $1.86 Million
Q4 2023 Jan 24, 2024	BUY	$38.67 - $50.51 $618,720 - $808,160	16,000 Added 97.29%	32,445 $1.6 Million
Q3 2023 Oct 11, 2023	SELL	$40.43 - $47.13 $942,827 - $1.1 Million	-23,320 Reduced 58.64%	16,445 $671,000
Q2 2023 Jul 14, 2023	SELL	$36.72 - $42.68 $9,180 - $10,670	-250 Reduced 0.62%	39,765 $1.7 Million
Q1 2023 Apr 05, 2023	BUY	$36.23 - $48.5 $19,346 - $25,899	534 Added 1.35%	40,015 $1.5 Million
Q2 2022 Jul 08, 2022	BUY	$37.43 - $49.33 $531,917 - $701,028	14,211 Added 56.24%	39,481 $1.55 Million
Q1 2022 Apr 21, 2022	BUY	$45.81 - $59.06 $433,133 - $558,412	9,455 Added 59.79%	25,270 $1.23 Million
Q4 2021 Jan 07, 2022	SELL	$45.31 - $52.0 $1.13 Million - $1.3 Million	-24,988 Reduced 61.24%	15,815 $759,000
Q3 2021 Oct 08, 2021	BUY	$42.32 - $51.15 $42,320 - $51,150	1,000 Added 2.51%	40,803 $1.89 Million
Q2 2021 Jul 07, 2021	BUY	$39.48 - $47.9 $110,543 - $134,120	2,800 Added 7.57%	39,803 $1.8 Million
Q1 2021 Apr 20, 2021	BUY	$29.7 - $40.81 $4,128 - $5,672	139 Added 0.38%	37,003 $1.45 Million
Q4 2020 Jan 14, 2021	SELL	$21.14 - $30.35 $10,570 - $15,175	-500 Reduced 1.34%	36,864 $1.11 Million
Q3 2020 Oct 09, 2020	SELL	$22.83 - $26.35 $25,112 - $28,985	-1,100 Reduced 2.86%	37,364 $878,000
Q2 2020 Jul 07, 2020	BUY	$22.53 - $33.32 $76,602 - $113,288	3,400 Added 9.7%	38,464 $985,000
Q3 2019 Oct 01, 2019	BUY	$43.38 - $50.71 $69,408 - $81,136	1,600 Added 4.78%	35,064 $1.77 Million
Q2 2019 Jul 16, 2019	SELL	$44.37 - $49.17 $150,858 - $167,178	-3,400 Reduced 9.22%	33,464 $1.58 Million
Q1 2019 Apr 30, 2019	BUY	$46.57 - $51.73 $1.09 Million - $1.22 Million	23,496 Added 175.76%	36,864 $1.78 Million
Q4 2018 Jan 11, 2019	BUY	$43.6 - $54.46 $34,880 - $43,568	800 Added 6.37%	13,368 $616,000
Q2 2018 Jul 09, 2018	SELL	$50.39 - $56.18 $25,195 - $28,090	-500 Reduced 3.83%	12,568 $697,000
Q1 2018 Apr 27, 2018	SELL	$50.98 - $65.93 $5,098 - $6,593	-100 Reduced 0.76%	13,068 $685,000
Q4 2017 Jan 17, 2018	SELL	$53.19 - $61.61 $3.26 Million - $3.77 Million	-61,201 Reduced 82.29%	13,168 $799,000
Q3 2017 Oct 16, 2017	BUY	$49.58 - $55.15 $3.69 Million - $4.1 Million	74,369	74,369 $4.1 Million

Others Institutions Holding WFC

# of Institutions

2,487

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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 $214B
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 Cullinan Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cullinan Associates Inc with notifications on news.

Account

Cullinan Associates Inc Wells Fargo & Company Transaction History