Hengehold Capital Management LLC Wells Fargo & Company Transaction History

Hengehold Capital Management LLC

$960 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$42.32 - $51.15 $2.98 Million - $3.6 Million	-70,333 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$39.48 - $47.9 $313,866 - $380,805	-7,950 Reduced 10.16%	70,333 $3.19 Million
Q1 2021 Apr 30, 2021	SELL	$29.7 - $40.81 $53,816 - $73,947	-1,812 Reduced 2.26%	78,283 $3.06 Million
Q4 2020 Feb 09, 2021	SELL	$21.14 - $30.35 $74,307 - $106,680	-3,515 Reduced 4.2%	80,095 $2.42 Million
Q3 2020 Nov 09, 2020	SELL	$22.83 - $26.35 $173,325 - $200,049	-7,592 Reduced 8.32%	83,610 $1.97 Million
Q2 2020 Jul 31, 2020	BUY	$22.53 - $33.32 $1.11 Million - $1.65 Million	49,484 Added 118.62%	91,202 $2.34 Million
Q1 2020 Apr 22, 2020	SELL	$25.25 - $53.75 $119,104 - $253,538	-4,717 Reduced 10.16%	41,718 $1.2 Million
Q4 2019 Jan 24, 2020	SELL	$47.82 - $54.46 $32,421 - $36,923	-678 Reduced 1.44%	46,435 $2.5 Million
Q3 2019 Oct 22, 2019	BUY	$43.38 - $50.71 $32,838 - $38,387	757 Added 1.63%	47,113 $2.38 Million
Q2 2019 Jul 23, 2019	BUY	$44.37 - $49.17 $41,352 - $45,826	932 Added 2.05%	46,356 $2.19 Million
Q1 2019 Apr 30, 2019	BUY	$46.57 - $51.73 $78,517 - $87,216	1,686 Added 3.85%	45,424 $2.2 Million
Q4 2018 Jan 22, 2019	SELL	$43.6 - $54.46 $1,177 - $1,470	-27 Reduced 0.06%	43,738 $2.02 Million
Q3 2018 Oct 23, 2018	BUY	$52.56 - $59.19 $31,641 - $35,632	602 Added 1.39%	43,765 $2.3 Million
Q2 2018 Jul 20, 2018	BUY	$50.39 - $56.18 $25,346 - $28,258	503 Added 1.18%	43,163 $2.39 Million
Q1 2018 Apr 17, 2018	SELL	$50.98 - $65.93 $14,376 - $18,592	-282 Reduced 0.66%	42,660 $2.24 Million
Q4 2017 Jan 26, 2018	BUY	$53.19 - $61.61 $4,521 - $5,236	85 Added 0.2%	42,942 $2.61 Million
Q3 2017 Oct 17, 2017	BUY	$49.58 - $55.15 $2.12 Million - $2.36 Million	42,857	42,857 $2.36 Million

Others Institutions Holding WFC

# of Institutions

2,487

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $210B
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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