Gratus Capital LLC Wells Fargo & Company Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Gratus Capital LLC holds 8,278 shares of WFC stock, worth $628,796. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,278

Previous 6,922 19.59%

Holding current value

$628,796

Previous $401,000 22.44%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$56.41 - $62.34 $76,491 - $84,533	1,356 Added 19.59%	8,278 $491,000
Q1 2024 May 13, 2024	BUY	$46.44 - $57.96 $10,123 - $12,635	218 Added 3.25%	6,922 $401,000
Q4 2023 Feb 07, 2024	SELL	$38.67 - $50.51 $80,201 - $104,757	-2,074 Reduced 23.63%	6,704 $329,000
Q3 2023 Oct 26, 2023	BUY	$40.43 - $47.13 $130,548 - $152,182	3,229 Added 58.19%	8,778 $358,000
Q2 2023 Aug 02, 2023	BUY	$36.72 - $42.68 $203,759 - $236,831	5,549 New	5,549 $236,000
Q3 2022 Nov 03, 2022	SELL	$1.55 - $45.53 $399 - $11,746	-258 Reduced 4.92%	4,984 $200,000
Q4 2021 Jan 31, 2022	SELL	$45.31 - $52.0 $45 - $52	-1 Reduced 0.02%	5,242 $252,000
Q2 2021 Aug 10, 2021	SELL	$39.48 - $47.9 $31,544 - $38,272	-799 Reduced 13.22%	5,243 $237,000
Q1 2021 May 04, 2021	SELL	$29.7 - $40.81 $23,760 - $32,648	-800 Reduced 11.69%	6,042 $236,000
Q4 2020 Feb 03, 2021	BUY	$21.14 - $30.35 $144,639 - $207,654	6,842 New	6,842 $206,000
Q2 2020 Aug 11, 2020	SELL	$22.53 - $33.32 $185,714 - $274,656	-8,243 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$25.25 - $53.75 $1,338 - $2,848	-53 Reduced 0.64%	8,243 $237,000
Q4 2019 Feb 07, 2020	SELL	$47.82 - $54.46 $23,814 - $27,121	-498 Reduced 5.66%	8,296 $446,000
Q2 2019 Aug 07, 2019	BUY	$44.37 - $49.17 $31,369 - $34,763	707 Added 8.74%	8,794 $416,000
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $10,198 - $11,328	-219 Reduced 2.64%	8,087 $391,000
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $811,352 - $1.01 Million	-18,609 Reduced 69.14%	8,306 $383,000
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $811,396 - $1.01 Million	18,610 Added 224.08%	26,915 $428,000
Q3 2018 Nov 09, 2018	BUY	$52.56 - $59.19 $39,945 - $44,984	760 Added 10.07%	8,305 $437,000
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $15,167 - $16,910	-301 Reduced 3.84%	7,545 $418,000
Q1 2018 May 10, 2018	BUY	$50.98 - $65.93 $25,490 - $32,965	500 Added 6.81%	7,846 $411,000
Q4 2017 Feb 07, 2018	SELL	$53.19 - $61.61 $7,552 - $8,748	-142 Reduced 1.9%	7,346 $446,000
Q3 2017 Nov 09, 2017	SELL	$49.58 - $55.15 $4.41 Million - $4.9 Million	-88,904 Reduced 92.23%	7,488 $413,000
Q2 2017 Aug 08, 2017	BUY	N/A	96,392	96,392 $5.34 Million

Others Institutions Holding WFC

# of Institutions

2,502

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 $288B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.

Account

Gratus Capital LLC Wells Fargo & Company Transaction History