Highland Capital Management, LLC Wells Fargo & Company Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Highland Capital Management, LLC holds 137,024 shares of WFC stock, worth $7.69 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

137,024

Previous 147,257 6.95%

Holding current value

$7.69 Million

Previous $8.54 Million 4.66%

% of portfolio

0.48%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$56.41 - $62.34 $577,243 - $637,925	-10,233 Reduced 6.95%	137,024 $8.14 Million
Q1 2024 May 07, 2024	SELL	$46.44 - $57.96 $94,366 - $117,774	-2,032 Reduced 1.36%	147,257 $8.54 Million
Q4 2023 Jan 17, 2024	BUY	$38.67 - $50.51 $35,305 - $46,115	913 Added 0.62%	149,289 $7.35 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $766,269 - $893,254	-18,953 Reduced 11.33%	148,376 $6.06 Million
Q2 2023 Aug 09, 2023	SELL	$36.72 - $42.68 $136,121 - $158,214	-3,707 Reduced 2.17%	167,329 $7.14 Million
Q1 2023 May 11, 2023	BUY	$36.23 - $48.5 $624,532 - $836,043	17,238 Added 11.21%	171,036 $6.39 Million
Q4 2022 Feb 07, 2023	SELL	$40.23 - $47.95 $18,787 - $22,392	-467 Reduced 0.3%	153,798 $6.35 Million
Q3 2022 Nov 09, 2022	SELL	$1.55 - $45.53 $632 - $18,576	-408 Reduced 0.26%	154,265 $6.21 Million
Q2 2022 Jul 14, 2022	SELL	$37.43 - $49.33 $352,141 - $464,096	-9,408 Reduced 5.73%	154,673 $6.06 Million
Q1 2022 Apr 19, 2022	BUY	$45.81 - $59.06 $129,733 - $167,257	2,832 Added 1.76%	164,081 $7.95 Million
Q4 2021 Jan 28, 2022	BUY	$45.31 - $52.0 $181,330 - $208,104	4,002 Added 2.55%	161,249 $7.74 Million
Q3 2021 Oct 25, 2021	SELL	$42.32 - $51.15 $173,215 - $209,356	-4,093 Reduced 2.54%	157,247 $7.3 Million
Q2 2021 Jul 30, 2021	SELL	$39.48 - $47.9 $149,984 - $181,972	-3,799 Reduced 2.3%	161,340 $7.31 Million
Q1 2021 Apr 27, 2021	SELL	$29.7 - $40.81 $326,789 - $449,032	-11,003 Reduced 6.25%	165,139 $6.45 Million
Q4 2020 Jan 21, 2021	SELL	$21.14 - $30.35 $268,160 - $384,989	-12,685 Reduced 6.72%	176,142 $5.32 Million
Q3 2020 Oct 16, 2020	SELL	$22.83 - $26.35 $159,467 - $184,054	-6,985 Reduced 3.57%	188,827 $4.44 Million
Q2 2020 Jul 22, 2020	SELL	$22.53 - $33.32 $38,751 - $57,310	-1,720 Reduced 0.87%	195,812 $5.01 Million
Q1 2020 May 05, 2020	SELL	$25.25 - $53.75 $32,825 - $69,875	-1,300 Reduced 0.65%	197,532 $5.67 Million
Q4 2019 Feb 05, 2020	SELL	$47.82 - $54.46 $204,765 - $233,197	-4,282 Reduced 2.11%	198,832 $10.7 Million
Q3 2019 Nov 20, 2019	SELL	$43.38 - $50.71 $180,330 - $210,801	-4,157 Reduced 2.01%	203,114 $10.2 Million
Q2 2019 Jul 29, 2019	SELL	$44.37 - $49.17 $259,697 - $287,792	-5,853 Reduced 2.75%	207,271 $9.81 Million
Q1 2019 Apr 18, 2019	SELL	$46.57 - $51.73 $132,072 - $146,706	-2,836 Reduced 1.31%	213,124 $10.3 Million
Q4 2018 Jan 16, 2019	SELL	$43.6 - $54.46 $6,540 - $8,169	-150 Reduced 0.07%	215,960 $9.95 Million
Q3 2018 Oct 17, 2018	SELL	$52.56 - $59.19 $86,724 - $97,663	-1,650 Reduced 0.76%	216,110 $11.4 Million
Q2 2018 Jul 18, 2018	BUY	$50.39 - $56.18 $81,077 - $90,393	1,609 Added 0.74%	217,760 $12.1 Million
Q1 2018 Apr 16, 2018	SELL	$50.98 - $65.93 $590,348 - $763,469	-11,580 Reduced 5.08%	216,151 $11.3 Million
Q4 2017 Jan 26, 2018	SELL	$53.19 - $61.61 $175,527 - $203,313	-3,300 Reduced 1.43%	227,731 $13.8 Million
Q3 2017 Oct 10, 2017	BUY	$49.58 - $55.15 $11.5 Million - $12.7 Million	231,031	231,031 $12.7 Million

Others Institutions Holding WFC

# of Institutions

2,481

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 $213B
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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Highland Capital Management, LLC Wells Fargo & Company Transaction History