Green Square Capital Advisors LLC Wells Fargo & Company Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 4,884 shares of WFC stock, worth $372,014. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,884

Previous 4,884 -0.0%

Holding current value

$372,014

Previous $290,000 5.17%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $142,040 - $156,972	-2,518 Reduced 34.02%	4,884 $290,000
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $116,100 - $144,900	2,500 Added 51.0%	7,402 $429,000
Q4 2023 Jan 18, 2024	SELL	$38.67 - $50.51 $4,253 - $5,556	-110 Reduced 2.19%	4,902 $241,000
Q3 2023 Oct 10, 2023	BUY	$40.43 - $47.13 $4,447 - $5,184	110 Added 2.24%	5,012 $204,000
Q2 2023 Jul 13, 2023	BUY	$36.72 - $42.68 $180,001 - $209,217	4,902 New	4,902 $209,000
Q2 2021 Jul 29, 2021	SELL	$39.48 - $47.9 $2.07 Million - $2.52 Million	-52,547 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $16,643 - $19,209	-729 Reduced 1.37%	52,547 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $62,205 - $91,996	2,761 Added 5.47%	53,276 $1.36 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $13,963 - $29,723	-553 Reduced 1.08%	50,515 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $39,881 - $45,419	834 Added 1.66%	51,068 $2.75 Million
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $610,951 - $678,645	-13,119 Reduced 20.71%	50,234 $2.43 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $360,397 - $450,166	-8,266 Reduced 11.54%	63,353 $2.92 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $436,983 - $492,105	8,314 Added 13.13%	71,619 $3.76 Million
Q2 2018 Aug 20, 2018	BUY	$50.39 - $56.18 $8,112 - $9,044	161 Added 0.25%	63,305 $3.51 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $49,807 - $64,413	-977 Reduced 1.52%	63,144 $3.31 Million
Q4 2017 Feb 22, 2018	BUY	$53.19 - $61.61 $1,329 - $1,540	25 Added 0.04%	64,121 $3.89 Million
Q3 2017 Nov 15, 2017	SELL	$49.58 - $55.15 $7,040 - $7,831	-142 Reduced 0.22%	64,096 $3.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,238	64,238 $3.56 Million

Others Institutions Holding WFC

# of Institutions

2,503

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 $289B
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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Green Square Capital Advisors LLC Wells Fargo & Company Transaction History