Cutler Group LP Wells Fargo & Company Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Wells Fargo & Company stock. As of the latest transaction made, Cutler Group LP holds 6,114 shares of WFC stock, worth $496,089. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,114

Previous 12,058 49.3%

Holding current value

$496,089

Previous $593,000 40.3%

% of portfolio

0.12%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$46.44 - $57.96 $276,039 - $344,514	-5,944 Reduced 49.3%	6,114 $354,000
Q4 2023 Jan 18, 2024	SELL	$38.67 - $50.51 $1.52 Million - $1.99 Million	-39,392 Reduced 76.56%	12,058 $593,000
Q3 2023 Nov 07, 2023	BUY	$40.43 - $47.13 $1.1 Million - $1.28 Million	27,240 Added 112.52%	51,450 $2.1 Million
Q2 2023 Jul 18, 2023	SELL	$36.72 - $42.68 $2.43 Million - $2.82 Million	-66,072 Reduced 73.18%	24,210 $1.03 Million
Q1 2023 May 01, 2023	BUY	$36.23 - $48.5 $2.82 Million - $3.77 Million	77,834 Added 625.27%	90,282 $3.37 Million
Q4 2022 Feb 07, 2023	SELL	$40.23 - $47.95 $20,195 - $24,070	-502 Reduced 3.88%	12,448 $513,000
Q3 2022 Oct 25, 2022	SELL	$1.55 - $45.53 $38,395 - $1.13 Million	-24,771 Reduced 65.67%	12,950 $520,000
Q2 2022 Aug 04, 2022	BUY	$37.43 - $49.33 $94,323 - $124,311	2,520 Added 7.16%	37,721 $1.48 Million
Q1 2022 Apr 14, 2022	SELL	$45.81 - $59.06 $7.25 Million - $9.34 Million	-158,176 Reduced 81.8%	35,201 $1.71 Million
Q4 2021 Jan 18, 2022	BUY	$45.31 - $52.0 $8.75 Million - $10 Million	193,013 Added 53025.55%	193,377 $9.28 Million
Q3 2021 Oct 26, 2021	SELL	$42.32 - $51.15 $6.57 Million - $7.95 Million	-155,359 Reduced 99.77%	364 $16,000
Q2 2021 Jul 19, 2021	BUY	$39.48 - $47.9 $5.66 Million - $6.86 Million	143,285 Added 1151.99%	155,723 $7.05 Million
Q1 2021 Apr 26, 2021	SELL	$29.7 - $40.81 $1.57 Million - $2.16 Million	-52,900 Reduced 80.96%	12,438 $485,000
Q4 2020 Jan 21, 2021	SELL	$21.14 - $30.35 $266,385 - $382,440	-12,601 Reduced 16.17%	65,338 $1.97 Million
Q3 2020 Oct 27, 2020	SELL	$22.83 - $26.35 $2.01 Million - $2.32 Million	-87,902 Reduced 53.0%	77,939 $1.83 Million
Q2 2020 Jul 22, 2020	BUY	$22.53 - $33.32 $3.54 Million - $5.24 Million	157,121 Added 1801.85%	165,841 $4.25 Million
Q1 2020 May 07, 2020	SELL	$25.25 - $53.75 $2.6 Million - $5.54 Million	-103,123 Reduced 92.2%	8,720 $250,000
Q3 2019 Oct 28, 2019	BUY	$43.38 - $50.71 $4.59 Million - $5.37 Million	105,847 Added 1765.29%	111,843 $5.64 Million
Q2 2019 Aug 09, 2019	SELL	$44.37 - $49.17 $3.4 Million - $3.77 Million	-76,683 Reduced 92.75%	5,996 $283,000
Q1 2019 May 10, 2019	SELL	$46.57 - $51.73 $4.11 Million - $4.57 Million	-88,355 Reduced 51.66%	82,679 $4 Million
Q4 2018 Feb 05, 2019	BUY	$43.6 - $54.46 $4.16 Million - $5.19 Million	95,324 Added 125.91%	171,034 $7.88 Million
Q3 2018 Nov 07, 2018	BUY	$52.56 - $59.19 $1.46 Million - $1.65 Million	27,808 Added 58.05%	75,710 $3.98 Million
Q2 2018 Aug 10, 2018	BUY	$50.39 - $56.18 $195,110 - $217,528	3,872 Added 8.79%	47,902 $2.66 Million
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $1.28 Million - $1.66 Million	-25,122 Reduced 36.33%	44,030 $2.31 Million
Q4 2017 Jan 17, 2018	SELL	$53.19 - $61.61 $2.37 Million - $2.75 Million	-44,584 Reduced 39.2%	69,152 $4.2 Million
Q3 2017 Oct 17, 2017	BUY	$49.58 - $55.15 $5.64 Million - $6.27 Million	113,736	113,736 $6.27 Million

Others Institutions Holding WFC

# of Institutions

3,020

Shares Held

2.32B

Call Options Held

46.4M

Put Options Held

55M

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 $308B
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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