Exodus Point Capital Management, LP Wells Fargo & Company Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Wells Fargo & Company stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 735,414 shares of WFC stock, worth $46.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

735,414

Previous 337,331 118.01%

Holding current value

$46.8 Million

Previous $19.6 Million 123.38%

% of portfolio

0.3%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.41 - $62.34 $22.5 Million - $24.8 Million	398,083 Added 118.01%	735,414 $43.7 Million
Q1 2024 May 14, 2024	SELL	$46.44 - $57.96 $19.8 Million - $24.7 Million	-426,140 Reduced 55.82%	337,331 $19.6 Million
Q3 2023 Nov 09, 2023	BUY	$40.43 - $47.13 $26.8 Million - $31.3 Million	663,858 Added 666.44%	763,471 $31.2 Million
Q2 2023 Aug 10, 2023	SELL	$36.72 - $42.68 $2.7 Million - $3.14 Million	-73,617 Reduced 42.5%	99,613 $4.25 Million
Q1 2023 May 11, 2023	BUY	$36.23 - $48.5 $6.28 Million - $8.4 Million	173,230 New	173,230 $6.48 Million
Q3 2022 Nov 10, 2022	BUY	$1.55 - $45.53 $76,356 - $2.24 Million	49,262 New	49,262 $1.98 Million
Q2 2022 Aug 19, 2022	SELL	$37.43 - $49.33 $7.44 Million - $9.81 Million	-198,780 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $1.12 Million - $1.44 Million	24,400 Added 13.99%	198,780 $9.63 Million
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $7.9 Million - $9.07 Million	174,380 New	174,380 $8.37 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $3.79 Million - $4.6 Million	-96,009 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $1.41 Million - $1.94 Million	47,531 Added 98.05%	96,009 $3.75 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $181,719 - $260,888	8,596 Added 21.55%	48,478 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $2.48 Million - $2.87 Million	-108,733 Reduced 73.16%	39,882 $938,000
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $2.91 Million - $4.31 Million	129,358 Added 671.75%	148,615 $3.81 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $5.35 Million - $11.4 Million	-211,817 Reduced 91.67%	19,257 $553,000
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $10 Million - $11.4 Million	209,380 Added 965.15%	231,074 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $116,518 - $136,207	2,686 Added 14.13%	21,694 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $988,607 - $1.1 Million	-22,281 Reduced 53.96%	19,008 $899,000
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $1.28 Million - $1.42 Million	27,491 Added 199.24%	41,289 $2 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $601,592 - $751,439	13,798 New	13,798 $636,000

Others Institutions Holding WFC

# of Institutions

2,476

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

44M

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 $242B
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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Exodus Point Capital Management, LP Wells Fargo & Company Transaction History