G&S Capital LLC Wells Fargo & Company Transaction History

G&S Capital LLC

$235 Million
Q2 2024

A detailed history of G&S Capital LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, G&S Capital LLC holds 10,222 shares of WFC stock, worth $582,245. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,222

Previous 11,216 8.86%

Holding current value

$582,245

Previous $650,000 6.62%

% of portfolio

0.26%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$56.41 - $62.34 $56,071 - $61,965	-994 Reduced 8.86%	10,222 $607,000
Q1 2024 Apr 15, 2024	SELL	$46.44 - $57.96 $92 - $115	-2 Reduced 0.02%	11,216 $650,000
Q4 2023 Jan 26, 2024	SELL	$38.67 - $50.51 $27,030 - $35,306	-699 Reduced 5.87%	11,218 $552,000
Q3 2023 Oct 12, 2023	BUY	$40.43 - $47.13 $3,315 - $3,864	82 Added 0.69%	11,917 $486,000
Q2 2023 Jul 26, 2023	BUY	$36.72 - $42.68 $1,211 - $1,408	33 Added 0.28%	11,835 $505,000
Q1 2023 Apr 20, 2023	SELL	$36.23 - $48.5 $2.23 Million - $2.99 Million	-61,602 Reduced 83.92%	11,802 $441,000
Q4 2022 Jan 20, 2023	BUY	$40.23 - $47.95 $2.46 Million - $2.93 Million	61,201 Added 501.52%	73,404 $0
Q3 2022 Oct 21, 2022	BUY	$1.55 - $45.53 $1 - $45	1 Added 0.01%	12,203 $491,000
Q2 2022 Jul 21, 2022	BUY	$37.43 - $49.33 $19,875 - $26,194	531 Added 4.55%	12,202 $478,000
Q4 2021 Jan 20, 2022	SELL	$45.31 - $52.0 $28,137 - $32,292	-621 Reduced 5.05%	11,671 $560,000
Q1 2021 Apr 15, 2021	SELL	$29.7 - $40.81 $33,412 - $45,911	-1,125 Reduced 8.38%	12,292 $480,000
Q4 2020 Jan 21, 2021	BUY	$21.14 - $30.35 $422 - $607	20 Added 0.15%	13,417 $405,000
Q2 2020 Jul 24, 2020	BUY	$22.53 - $33.32 $5,001 - $7,397	222 Added 1.69%	13,397 $343,000
Q1 2020 Apr 23, 2020	SELL	$25.25 - $53.75 $25,250 - $53,750	-1,000 Reduced 7.05%	13,175 $378,000
Q4 2019 Jan 21, 2020	SELL	$47.82 - $54.46 $123,088 - $140,180	-2,574 Reduced 15.37%	14,175 $762,000
Q2 2019 Jul 19, 2019	BUY	$44.37 - $49.17 $55,196 - $61,167	1,244 Added 8.02%	16,749 $793,000
Q1 2019 Apr 22, 2019	BUY	$46.57 - $51.73 $838 - $931	18 Added 0.12%	15,505 $749,000
Q3 2018 Oct 30, 2018	SELL	$52.56 - $59.19 $90,140 - $101,510	-1,715 Reduced 9.97%	15,487 $814,000
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $914,974 - $1.06 Million	17,202	17,202 $1.04 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 $216B
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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