Hayek Kallen Investment Management Wells Fargo & Company Transaction History

Hayek Kallen Investment Management

$268 Million
Q2 2024

A detailed history of Hayek Kallen Investment Management transactions in Wells Fargo & Company stock. As of the latest transaction made, Hayek Kallen Investment Management holds 4,760 shares of WFC stock, worth $271,129. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,760

Previous 4,760 -0.0%

Holding current value

$271,129

Previous $276,000 2.54%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$46.44 - $57.96 $4,644 - $5,796	-100 Reduced 2.06%	4,760 $276,000
Q4 2023 Feb 08, 2024	BUY	$38.67 - $50.51 $187,936 - $245,478	4,860 New	4,860 $239,000
Q2 2023 Aug 11, 2023	BUY	$36.72 - $42.68 $178,459 - $207,424	4,860 New	4,860 $207,000
Q4 2022 Feb 09, 2023	SELL	$40.23 - $47.95 $5,028 - $5,993	-125 Reduced 2.51%	4,860 $201,000
Q3 2022 Oct 19, 2022	BUY	$1.55 - $45.53 $7,726 - $226,967	4,985 New	4,985 $200,000
Q2 2022 Aug 11, 2022	SELL	$37.43 - $49.33 $186,588 - $245,910	-4,985 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$45.81 - $59.06 $25,195 - $32,483	-550 Reduced 9.94%	4,985 $242,000
Q3 2021 Oct 06, 2021	SELL	$42.32 - $51.15 $48,794 - $58,975	-1,153 Reduced 17.24%	5,535 $257,000
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $8,137 - $11,181	-274 Reduced 3.94%	6,688 $261,000
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $145,358 - $208,686	-6,876 Reduced 49.69%	6,962 $210,000
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $136 - $158	-6 Reduced 0.04%	13,838 $325,000
Q2 2020 Sep 10, 2020	BUY	$22.53 - $33.32 $17,055 - $25,223	757 Added 5.78%	13,844 $354,000
Q1 2020 Apr 22, 2020	BUY	$25.25 - $53.75 $39,491 - $84,065	1,564 Added 13.57%	13,087 $376,000
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $4,208 - $4,792	-88 Reduced 0.76%	11,523 $620,000
Q3 2019 Nov 05, 2019	SELL	$43.38 - $50.71 $15,703 - $18,357	-362 Reduced 3.02%	11,611 $586,000
Q2 2019 Jul 17, 2019	SELL	$44.37 - $49.17 $1,730 - $1,917	-39 Reduced 0.32%	11,973 $567,000
Q1 2019 May 09, 2019	BUY	$46.57 - $51.73 $24,449 - $27,158	525 Added 4.57%	12,012 $580,000
Q4 2018 Jan 16, 2019	SELL	$43.6 - $54.46 $4,796 - $5,990	-110 Reduced 0.95%	11,487 $529,000
Q3 2018 Nov 09, 2018	SELL	$52.56 - $59.19 $142,385 - $160,345	-2,709 Reduced 18.94%	11,597 $610,000
Q3 2018 Nov 09, 2018	BUY	$52.56 - $59.19 $31,115 - $35,040	592 Added 4.32%	14,306 $750,000
Q2 2018 Aug 03, 2018	SELL	$50.39 - $56.18 $29,830 - $33,258	-592 Reduced 4.14%	13,714 $760,000
Q1 2018 May 10, 2018	BUY	$50.98 - $65.93 $125,002 - $161,660	2,452 Added 20.69%	14,306 $750,000
Q4 2017 Feb 08, 2018	BUY	$53.19 - $61.61 $13,403 - $15,525	252 Added 2.17%	11,854 $719,000
Q3 2017 Oct 25, 2017	BUY	$49.58 - $55.15 $575,227 - $639,850	11,602	11,602 $640,000

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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Hayek Kallen Investment Management Wells Fargo & Company Transaction History