Cynosure Management, LLC Wells Fargo & Company Transaction History

Cynosure Management, LLC

$615 Million
Q2 2024

A detailed history of Cynosure Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Cynosure Management, LLC holds 53,132 shares of WFC stock, worth $2.92 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

53,132

Previous 53,255 0.23%

Holding current value

$2.92 Million

Previous $3.09 Million 2.24%

% of portfolio

0.51%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.41 - $62.34 $6,938 - $7,667	-123 Reduced 0.23%	53,132 $3.16 Million
Q1 2024 May 10, 2024	SELL	$46.44 - $57.96 $2.71 Million - $3.38 Million	-58,356 Reduced 52.29%	53,255 $3.09 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $1.11 Million - $1.45 Million	-28,730 Reduced 20.47%	111,611 $5.49 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $530,199 - $618,062	-13,114 Reduced 8.55%	140,341 $5.73 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $2.73 Million - $3.18 Million	74,460 Added 94.26%	153,455 $6.55 Million
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $3.23 Million - $4.32 Million	-89,112 Reduced 53.01%	78,995 $2.95 Million
Q3 2022 Nov 10, 2022	SELL	$1.55 - $45.53 $11,612 - $341,110	-7,492 Reduced 4.27%	168,107 $6.76 Million
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $1.85 Million - $2.39 Million	-40,417 Reduced 18.71%	175,599 $8.51 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $1.57 Million - $1.8 Million	-34,567 Reduced 13.79%	216,016 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $63,878 - $77,502	-1,618 Reduced 0.64%	250,583 $11.3 Million
Q1 2020 May 05, 2020	SELL	$25.25 - $53.75 $8.75 Million - $18.6 Million	-346,350 Reduced 57.86%	252,201 $7.24 Million
Q4 2019 Feb 04, 2020	SELL	$47.82 - $54.46 $6.23 Million - $7.1 Million	-130,349 Reduced 17.88%	598,551 $32.2 Million
Q3 2019 Nov 08, 2019	SELL	$43.38 - $50.71 $8.78 Million - $10.3 Million	-202,349 Reduced 21.73%	728,900 $36.8 Million
Q2 2019 Aug 06, 2019	BUY	$44.37 - $49.17 $4.92 Million - $5.45 Million	110,800 Added 13.5%	931,249 $44.1 Million
Q1 2019 Apr 23, 2019	SELL	$46.57 - $51.73 $11.4 Million - $12.6 Million	-244,000 Reduced 22.92%	820,449 $39.6 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $46.4 Million - $58 Million	1,064,449 New	1,064,449 $49.1 Million

Others Institutions Holding WFC

# of Institutions

2,488

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 $209B
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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Cynosure Management, LLC Wells Fargo & Company Transaction History