Easterly Investment Partners LLC Wells Fargo & Company Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Easterly Investment Partners LLC holds 38,873 shares of WFC stock, worth $2.99 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

38,873

Previous 43,583 10.81%

Holding current value

$2.99 Million

Previous $2.59 Million 15.22%

% of portfolio

0.18%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$51.58 - $60.97 $242,941 - $287,168	-4,710 Reduced 10.81%	38,873 $2.19 Million
Q2 2024 Jul 25, 2024	SELL	$56.41 - $62.34 $40,953 - $45,258	-726 Reduced 1.64%	43,583 $2.59 Million
Q1 2024 May 03, 2024	SELL	$46.44 - $57.96 $88,932 - $110,993	-1,915 Reduced 4.14%	44,309 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $11,949 - $15,607	-309 Reduced 0.66%	46,224 $2.28 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $1.13 Million - $1.32 Million	-27,957 Reduced 37.53%	46,533 $1.9 Million
Q2 2023 Nov 13, 2023	SELL	$36.72 - $42.68 $103,917 - $120,784	-2,830 Reduced 3.66%	74,490 $3.18 Million
Q1 2023 Nov 13, 2023	SELL	$36.23 - $48.5 $1,268 - $1,697	-35 Reduced 0.05%	77,320 $2.89 Million
Q1 2023 May 02, 2023	BUY	$36.23 - $48.5 $595,512 - $797,194	16,437 Added 23.79%	85,538 $3.2 Million
Q4 2022 Nov 13, 2023	SELL	$40.23 - $47.95 $329,202 - $392,374	-8,183 Reduced 9.57%	77,355 $3.19 Million
Q4 2022 Feb 10, 2023	SELL	$40.23 - $47.95 $387,052 - $461,326	-9,621 Reduced 12.22%	69,101 $2.85 Million
Q3 2022 Nov 09, 2022	SELL	$1.55 - $45.53 $421 - $12,384	-272 Reduced 0.34%	78,722 $3.17 Million
Q2 2022 Aug 10, 2022	SELL	$37.43 - $49.33 $9.14 Million - $12 Million	-244,264 Reduced 75.56%	78,994 $3.09 Million
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $2.19 Million - $2.83 Million	47,880 Added 17.39%	323,258 $15.7 Million
Q4 2021 Aug 02, 2022	BUY	$45.31 - $52.0 $911,138 - $1.05 Million	20,109 Added 7.88%	275,378 $13.2 Million
Q4 2021 Feb 08, 2022	BUY	$45.31 - $52.0 $6.26 Million - $7.19 Million	138,260 Added 118.16%	255,269 $12.2 Million
Q3 2021 Nov 16, 2021	BUY	$42.32 - $51.15 $4.67 Million - $5.64 Million	110,332 Added 1652.42%	117,009 $5.43 Million
Q2 2021 Jul 26, 2021	BUY	$39.48 - $47.9 $263,607 - $319,828	6,677 New	6,677 $302,000

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...

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Easterly Investment Partners LLC Wells Fargo & Company Transaction History