Forte Capital LLC Wells Fargo & Company Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Forte Capital LLC holds 4,575 shares of WFC stock, worth $322,125. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,575

Previous 4,853 5.73%

Holding current value

$322,125

Previous $288,000 10.42%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$51.58 - $60.97 $14,339 - $16,949	-278 Reduced 5.73%	4,575 $258,000
Q2 2024 Aug 13, 2024	SELL	$56.41 - $62.34 $11,282 - $12,468	-200 Reduced 3.96%	4,853 $288,000
Q1 2024 May 14, 2024	SELL	$46.44 - $57.96 $13,560 - $16,924	-292 Reduced 5.46%	5,053 $292,000
Q4 2023 Feb 06, 2024	BUY	$38.67 - $50.51 $206,691 - $269,975	5,345 New	5,345 $263,000
Q4 2021 Jan 20, 2022	SELL	$45.31 - $52.0 $196,328 - $225,316	-4,333 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$42.32 - $51.15 $183,372 - $221,632	4,333 New	4,333 $201,000
Q1 2020 Apr 08, 2020	SELL	$25.25 - $53.75 $591,077 - $1.26 Million	-23,409 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$47.82 - $54.46 $81,772 - $93,126	-1,710 Reduced 6.81%	23,409 $1.26 Million
Q3 2019 Oct 09, 2019	SELL	$43.38 - $50.71 $29,281 - $34,229	-675 Reduced 2.62%	25,119 $1.27 Million
Q2 2019 Jul 16, 2019	BUY	$44.37 - $49.17 $59,677 - $66,133	1,345 Added 5.5%	25,794 $1.22 Million
Q1 2019 Apr 08, 2019	BUY	$46.57 - $51.73 $79,541 - $88,354	1,708 Added 7.51%	24,449 $1.18 Million
Q4 2018 Jan 24, 2019	SELL	$43.6 - $54.46 $28,122 - $35,126	-645 Reduced 2.76%	22,741 $1.05 Million
Q3 2018 Oct 16, 2018	SELL	$52.56 - $59.19 $42,048 - $47,352	-800 Reduced 3.31%	23,386 $1.23 Million
Q2 2018 Jul 13, 2018	SELL	$50.39 - $56.18 $22,675 - $25,281	-450 Reduced 1.83%	24,186 $1.34 Million
Q1 2018 Apr 17, 2018	BUY	$50.98 - $65.93 $101,909 - $131,794	1,999 Added 8.83%	24,636 $1.29 Million
Q4 2017 Jan 22, 2018	SELL	$53.19 - $61.61 $44,892 - $51,998	-844 Reduced 3.59%	22,637 $1.37 Million
Q3 2017 Oct 11, 2017	BUY	$49.58 - $55.15 $1.16 Million - $1.29 Million	23,481	23,481 $1.3 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

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 $267B
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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Forte Capital LLC Wells Fargo & Company Transaction History