Cwm, LLC Wells Fargo & Company Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Cwm, LLC holds 245,252 shares of WFC stock, worth $18.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

245,252

Previous 259,969 5.66%

Holding current value

$18.6 Million

Previous $15.4 Million 10.28%

% of portfolio

0.06%

Previous 0.07%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$51.58 - $60.97 $759,102 - $897,295	-14,717 Reduced 5.66%	245,252 $13.9 Million
Q2 2024 Jul 09, 2024	SELL	$56.41 - $62.34 $107,799 - $119,131	-1,911 Reduced 0.73%	259,969 $15.4 Million
Q1 2024 Apr 05, 2024	BUY	$46.44 - $57.96 $464,957 - $580,295	10,012 Added 3.98%	261,880 $15.2 Million
Q4 2023 Feb 01, 2024	BUY	$38.67 - $50.51 $807,700 - $1.06 Million	20,887 Added 9.04%	251,868 $12.4 Million
Q3 2023 Oct 11, 2023	SELL	$40.43 - $47.13 $1.4 Million - $1.63 Million	-34,681 Reduced 13.05%	230,981 $9.44 Million
Q2 2023 Aug 03, 2023	BUY	$36.72 - $42.68 $1.19 Million - $1.39 Million	32,528 Added 13.95%	265,662 $11.3 Million
Q1 2023 Apr 28, 2023	SELL	$36.23 - $48.5 $143,180 - $191,672	-3,952 Reduced 1.67%	233,134 $8.72 Million
Q4 2022 Feb 01, 2023	SELL	$40.23 - $47.95 $449,248 - $535,457	-11,167 Reduced 4.5%	237,086 $9.79 Million
Q3 2022 Oct 27, 2022	BUY	$1.55 - $45.53 $34,898 - $1.03 Million	22,515 Added 9.97%	248,253 $9.99 Million
Q2 2022 Jul 28, 2022	BUY	$37.43 - $49.33 $14,185 - $18,696	379 Added 0.17%	225,738 $8.84 Million
Q1 2022 Apr 21, 2022	SELL	$45.81 - $59.06 $1.44 Million - $1.85 Million	-31,365 Reduced 12.22%	225,359 $10.9 Million
Q4 2021 Jan 31, 2022	SELL	$45.31 - $52.0 $493,652 - $566,540	-10,895 Reduced 4.07%	256,724 $12.3 Million
Q1 2021 Sep 15, 2021	SELL	$29.7 - $40.81 $1.08 Million - $1.49 Million	-36,431 Reduced 11.98%	267,619 $12.1 Million
Q1 2021 Apr 27, 2021	BUY	$29.7 - $40.81 $1.08 Million - $1.49 Million	36,431 Added 13.61%	304,050 $11.9 Million
Q4 2020 Sep 15, 2021	SELL	$21.14 - $30.35 $417,028 - $598,714	-19,727 Reduced 6.87%	267,619 $12.1 Million
Q4 2020 Jan 27, 2021	BUY	$21.14 - $30.35 $417,028 - $598,714	19,727 Added 7.37%	287,346 $8.67 Million
Q3 2020 Sep 15, 2021	SELL	$22.83 - $26.35 $1.1 Million - $1.27 Million	-48,027 Reduced 15.22%	267,619 $12.1 Million
Q3 2020 Oct 19, 2020	BUY	$22.83 - $26.35 $1.1 Million - $1.27 Million	48,027 Added 17.95%	315,646 $7.42 Million
Q2 2020 Sep 15, 2021	SELL	$22.53 - $33.32 $516,410 - $763,727	-22,921 Reduced 7.89%	267,619 $12.1 Million
Q2 2020 Jul 22, 2020	BUY	$22.53 - $33.32 $516,410 - $763,727	22,921 Added 8.56%	290,540 $7.44 Million
Q1 2020 Sep 15, 2021	SELL	$25.25 - $53.75 $11.1 Million - $23.7 Million	-440,159 Reduced 62.19%	267,619 $12.1 Million
Q1 2020 Apr 28, 2020	BUY	$25.25 - $53.75 $11.1 Million - $23.7 Million	440,159 Added 164.47%	707,778 $20.3 Million
Q4 2019 Sep 14, 2021	SELL	$47.82 - $54.46 $15.2 Million - $17.4 Million	-318,600 Reduced 54.35%	267,619 $12.1 Million
Q4 2019 Jan 27, 2020	BUY	$47.82 - $54.46 $15.2 Million - $17.4 Million	318,600 Added 119.05%	586,219 $31.5 Million
Q3 2019 Sep 14, 2021	SELL	$43.38 - $50.71 $7.83 Million - $9.16 Million	-180,612 Reduced 40.29%	267,619 $12.1 Million
Q3 2019 Oct 22, 2019	BUY	$43.38 - $50.71 $7.83 Million - $9.16 Million	180,612 Added 67.49%	448,231 $22.6 Million
Q2 2019 Sep 14, 2021	SELL	$44.37 - $49.17 $2.26 Million - $2.5 Million	-50,920 Reduced 15.99%	267,619 $12.1 Million
Q2 2019 Jul 31, 2019	BUY	$44.37 - $49.17 $2.26 Million - $2.5 Million	50,920 Added 19.03%	318,539 $15.1 Million
Q1 2019 Sep 02, 2021	BUY	$46.57 - $51.73 $4 Million - $4.44 Million	85,855 Added 47.23%	267,619 $0
Q1 2019 Apr 22, 2019	BUY	$46.57 - $51.73 $2.05 Million - $2.28 Million	44,078 Added 32.01%	181,764 $8.78 Million
Q4 2018 Jan 25, 2019	BUY	$43.6 - $54.46 $1.58 Million - $1.98 Million	36,336 Added 35.85%	137,686 $6.35 Million
Q3 2018 Oct 29, 2018	BUY	$52.56 - $59.19 $1.39 Million - $1.56 Million	26,409 Added 35.24%	101,350 $5.33 Million
Q2 2018 Jul 31, 2018	BUY	$50.39 - $56.18 $92,012 - $102,584	1,826 Added 2.5%	74,941 $4.16 Million
Q1 2018 Apr 26, 2018	SELL	$50.98 - $65.93 $746,143 - $964,951	-14,636 Reduced 16.68%	73,115 $3.83 Million
Q4 2017 Jan 16, 2018	BUY	$53.19 - $61.61 $42,711 - $49,472	803 Added 0.92%	87,751 $5.32 Million
Q3 2017 Oct 16, 2017	BUY	$49.58 - $55.15 $4.31 Million - $4.8 Million	86,948	86,948 $4.8 Million

Others Institutions Holding WFC

# of Institutions

2,502

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 $288B
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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