Highlander Capital Management, LLC Wells Fargo & Company Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Highlander Capital Management, LLC holds 15,698 shares of WFC stock, worth $957,107. This represents 0.37% of its overall portfolio holdings.

Number of Shares

15,698

Previous 14,968 4.88%

Holding current value

$957,107

Previous $736,000 23.51%

% of portfolio

0.37%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$46.44 - $57.96 $33,901 - $42,310	730 Added 4.88%	15,698 $909,000
Q4 2023 Jan 24, 2024	BUY	$38.67 - $50.51 $34,686 - $45,307	897 Added 6.37%	14,968 $736,000
Q3 2023 Nov 13, 2023	BUY	$40.43 - $47.13 $21,589 - $25,167	534 Added 3.94%	14,071 $575,000
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $33,048 - $38,412	900 Added 7.12%	13,537 $577,000
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $7,245 - $9,700	-200 Reduced 1.56%	12,637 $472,000

Q4 2022 Feb 15, 2023	SELL	$40.23 - $47.95 $8,045 - $9,590	-200 Reduced 1.53%	12,837 $530,000
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $3,100 - $91,060	-2,000 Reduced 13.3%	13,037 $524,000
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $39,301 - $51,796	-1,050 Reduced 6.53%	15,037 $589,000
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $6,796 - $7,800	-150 Reduced 0.92%	16,087 $772,000
Q2 2021 Aug 10, 2021	SELL	$39.48 - $47.9 $122,387 - $148,490	-3,100 Reduced 16.03%	16,237 $735,000
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $1,057 - $1,517	-50 Reduced 0.26%	19,337 $584,000
Q2 2020 Aug 17, 2020	BUY	$22.53 - $33.32 $141,939 - $209,916	6,300 Added 48.14%	19,387 $496,000
Q1 2020 May 27, 2020	BUY	$25.25 - $53.75 $18,937 - $40,312	750 Added 6.08%	13,087 $376,000
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $6,655 - $7,375	-150 Reduced 1.2%	12,337 $584,000
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $67,992 - $75,525	-1,460 Reduced 10.47%	12,487 $603,000
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $50,140 - $62,629	1,150 Added 8.99%	13,947 $652,000
Q3 2018 Nov 09, 2018	BUY	$52.56 - $59.19 $52,560 - $59,190	1,000 Added 8.48%	12,797 $673,000
Q2 2018 Aug 15, 2018	SELL	$50.39 - $56.18 $36,784 - $41,011	-730 Reduced 5.83%	11,797 $654,000
Q1 2018 May 16, 2018	BUY	$50.98 - $65.93 $514,286 - $665,101	10,088 Added 413.61%	12,527 $639,000
Q3 2017 Nov 15, 2017	BUY	$49.58 - $55.15 $120,925 - $134,510	2,439	2,439 $135,000

Others Institutions Holding WFC

# of Institutions

2,392

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $231B
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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Highlander Capital Management, LLC Wells Fargo & Company Transaction History