Harbor Island Capital LLC Wells Fargo & Company Transaction History

Harbor Island Capital LLC

$211 Million
Q3 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 $20.8 Million. This represents 7.48% of its overall portfolio holdings.

Number of Shares

279,964

Previous 279,964 -0.0%

Holding current value

$20.8 Million

Previous $16.6 Million 4.94%

% of portfolio

7.48%

Previous 7.16%

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

2,505

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 $282B
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 Harbor Island Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Island Capital LLC with notifications on news.

Account

Harbor Island Capital LLC Wells Fargo & Company Transaction History