Freestone Capital Holdings, LLC Wells Fargo & Company Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 205,419 shares of WFC stock, worth $15 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

205,419

Previous 216,386 5.07%

Holding current value

$15 Million

Previous $12.9 Million 9.76%

% of portfolio

0.4%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $565,677 - $668,657	-10,967 Reduced 5.07%	205,419 $11.6 Million
Q2 2024 Aug 13, 2024	SELL	$56.41 - $62.34 $283,629 - $313,445	-5,028 Reduced 2.27%	216,386 $12.9 Million
Q1 2024 May 14, 2024	BUY	$46.44 - $57.96 $1.42 Million - $1.77 Million	30,607 Added 16.04%	221,414 $12.8 Million
Q4 2023 Feb 13, 2024	SELL	$38.67 - $50.51 $430,590 - $562,428	-11,135 Reduced 5.51%	190,807 $9.39 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $760,124 - $886,091	18,801 Added 10.27%	201,942 $8.25 Million
Q2 2023 Aug 09, 2023	BUY	$36.72 - $42.68 $653,652 - $759,746	17,801 Added 10.77%	183,141 $7.82 Million
Q1 2023 May 12, 2023	BUY	$36.23 - $48.5 $20,542 - $27,499	567 Added 0.34%	165,340 $6.18 Million
Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $17,339 - $20,666	-431 Reduced 0.26%	164,773 $6.8 Million
Q3 2022 Nov 09, 2022	SELL	$1.55 - $45.53 $14,948 - $439,091	-9,644 Reduced 5.52%	165,204 $6.65 Million
Q2 2022 Aug 09, 2022	SELL	$37.43 - $49.33 $321,710 - $423,991	-8,595 Reduced 4.69%	174,848 $6.85 Million
Q1 2022 May 12, 2022	SELL	$45.81 - $59.06 $125,656 - $162,001	-2,743 Reduced 1.47%	183,443 $8.89 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $214,769 - $246,480	4,740 Added 2.61%	186,186 $8.93 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $492,096 - $594,772	11,628 Added 6.85%	181,446 $8.42 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $3.89 Million - $4.71 Million	98,418 Added 137.84%	169,818 $7.69 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $934,748 - $1.28 Million	-31,473 Reduced 30.59%	71,400 $2.79 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $712,988 - $1.02 Million	33,727 Added 48.78%	102,873 $3.1 Billion
Q3 2020 Nov 06, 2020	SELL	$22.83 - $26.35 $4.01 Million - $4.63 Million	-175,723 Reduced 71.76%	69,146 $1.63 Million
Q2 2020 Aug 04, 2020	BUY	$22.53 - $33.32 $1.69 Million - $2.5 Million	74,984 Added 44.14%	244,869 $6.27 Million
Q1 2020 May 12, 2020	BUY	$25.25 - $53.75 $1.49 Million - $3.18 Million	59,133 Added 53.39%	169,885 $4.88 Million
Q4 2019 Feb 04, 2020	BUY	$47.82 - $54.46 $1.81 Million - $2.06 Million	37,912 Added 52.05%	110,752 $5.96 Million
Q3 2019 Nov 07, 2019	BUY	$43.38 - $50.71 $676,597 - $790,923	15,597 Added 27.25%	72,840 $3.67 Million
Q2 2019 Aug 05, 2019	BUY	$44.37 - $49.17 $118,467 - $131,283	2,670 Added 4.89%	57,243 $2.71 Million
Q1 2019 May 08, 2019	SELL	$46.57 - $51.73 $264,051 - $293,309	-5,670 Reduced 9.41%	54,573 $2.64 Million
Q4 2018 Feb 12, 2019	SELL	$43.6 - $54.46 $797,487 - $996,127	-18,291 Reduced 23.29%	60,243 $2.78 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $205,351 - $231,255	-3,907 Reduced 4.74%	78,534 $4.13 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $2.36 Million - $2.64 Million	46,911 Added 132.03%	82,441 $4.57 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $240,370 - $310,859	-4,715 Reduced 11.72%	35,530 $1.86 Million
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $233,770 - $270,775	-4,395 Reduced 9.85%	40,245 $2.44 Million
Q3 2017 Nov 14, 2017	SELL	$49.58 - $55.15 $308,040 - $342,646	-6,213 Reduced 12.22%	44,640 $2.46 Million
Q2 2017 Aug 15, 2017	BUY	N/A	50,853	50,853 $2.82 Million

Others Institutions Holding WFC

# of Institutions

2,498

Shares Held

2.27B

Call Options Held

44.6M

Put Options Held

49.3M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $276B
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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Freestone Capital Holdings, LLC Wells Fargo & Company Transaction History