Harbor Island Capital LLC Wells Fargo & Company Transaction History

Harbor Island Capital LLC

$232 Million
Q2 2024

A detailed history of Harbor Island Capital LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Harbor Island Capital LLC holds 279,964 shares of WFC stock, worth $15.6 Million. This represents 7.16% of its overall portfolio holdings.

Number of Shares

279,964

Previous 279,964 -0.0%

Holding current value

$15.6 Million

Previous $16.2 Million 2.47%

% of portfolio

7.16%

Previous 7.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$40.43 - $47.13 $319,760 - $372,751	-7,909 Reduced 2.75%	279,964 $11.4 Million
Q2 2023 Jul 13, 2023	SELL	$36.72 - $42.68 $1.13 Million - $1.32 Million	-30,898 Reduced 9.69%	287,873 $12.3 Million
Q1 2023 Apr 17, 2023	SELL	$36.23 - $48.5 $220,640 - $295,365	-6,090 Reduced 1.87%	318,771 $11.9 Million
Q4 2022 Jan 17, 2023	BUY	$40.23 - $47.95 $42,241 - $50,347	1,050 Added 0.32%	324,861 $0
Q1 2022 May 06, 2022	BUY	$45.81 - $59.06 $11,452 - $14,765	250 Added 0.08%	323,811 $15.7 Million
Q3 2021 Oct 19, 2021	BUY	$42.32 - $51.15 $10,156 - $12,276	240 Added 0.07%	323,561 $15 Million
Q2 2021 Jul 28, 2021	BUY	$39.48 - $47.9 $23,293 - $28,261	590 Added 0.18%	323,321 $14.6 Million
Q4 2020 Jan 26, 2021	BUY	$21.14 - $30.35 $2.86 Million - $4.11 Million	135,290 Added 72.18%	322,731 $9.74 Million
Q3 2020 Oct 27, 2020	BUY	$22.83 - $26.35 $344,961 - $398,148	15,110 Added 8.77%	187,441 $4.41 Million
Q2 2020 Aug 04, 2020	SELL	$22.53 - $33.32 $30,866 - $45,648	-1,370 Reduced 0.79%	172,331 $4.41 Million
Q1 2020 Apr 30, 2020	BUY	$25.25 - $53.75 $245,935 - $523,525	9,740 Added 5.94%	173,701 $4.99 Million
Q4 2019 Jan 29, 2020	SELL	$47.82 - $54.46 $64,557 - $73,521	-1,350 Reduced 0.82%	163,961 $8.82 Million
Q3 2019 Oct 29, 2019	BUY	$43.38 - $50.71 $724,879 - $847,364	16,710 Added 11.24%	165,311 $8.34 Million
Q2 2019 Jul 25, 2019	BUY	$44.37 - $49.17 $1.42 Million - $1.57 Million	31,900 Added 27.33%	148,601 $7.03 Million
Q4 2017 Feb 09, 2018	BUY	$53.19 - $61.61 $6.21 Million - $7.19 Million	116,701	116,701 $7.08 Million

Others Institutions Holding WFC

# of Institutions

2,486

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 $212B
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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Harbor Island Capital LLC Wells Fargo & Company Transaction History