Hodges Capital Management Inc. Wells Fargo & Company Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Hodges Capital Management Inc. holds 59,175 shares of WFC stock, worth $4.45 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

59,175

Previous 8,775 574.36%

Holding current value

$4.45 Million

Previous $521,000 541.27%

% of portfolio

0.22%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$51.58 - $60.97 $2.6 Million - $3.07 Million	50,400 Added 574.36%	59,175 $3.34 Million
Q2 2024 Aug 02, 2024	SELL	$56.41 - $62.34 $28,205 - $31,170	-500 Reduced 5.39%	8,775 $521,000
Q1 2024 Apr 16, 2024	SELL	$46.44 - $57.96 $48,762 - $60,858	-1,050 Reduced 10.17%	9,275 $538,000
Q4 2023 Feb 13, 2024	SELL	$38.67 - $50.51 $60,905 - $79,553	-1,575 Reduced 13.24%	10,325 $508,000
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $481,117 - $560,847	11,900 New	11,900 $486,000
Q2 2023 Aug 04, 2023	SELL	$36.72 - $42.68 $599,857 - $697,220	-16,336 Closed	0 $619,000
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $2.85 Million - $3.82 Million	-78,760 Reduced 82.82%	16,336 $589,000
Q4 2022 Feb 03, 2023	BUY	$40.23 - $47.95 $190,730 - $227,330	4,741 Added 5.25%	95,096 $3.93 Million
Q3 2022 Oct 21, 2022	SELL	$1.55 - $45.53 $178,618 - $5.25 Million	-115,238 Reduced 56.05%	90,355 $3.63 Million
Q2 2022 Jul 28, 2022	SELL	$37.43 - $49.33 $359,290 - $473,518	-9,599 Reduced 4.46%	205,593 $8.05 Million
Q1 2022 May 12, 2022	SELL	$45.81 - $59.06 $3.18 Million - $4.09 Million	-69,324 Reduced 24.37%	215,192 $10.4 Million
Q4 2021 Feb 07, 2022	BUY	$45.31 - $52.0 $12.9 Million - $14.8 Million	284,516 New	284,516 $13.7 Million
Q3 2021 Oct 06, 2021	SELL	$42.32 - $51.15 $728,496 - $880,496	-17,214 Closed	0 $0
Q2 2021 Jul 06, 2021	SELL	$39.48 - $47.9 $98,699 - $119,750	-2,500 Reduced 12.68%	17,214 $780,000
Q1 2021 Apr 07, 2021	SELL	$29.7 - $40.81 $778,912 - $1.07 Million	-26,226 Reduced 57.09%	19,714 $770,000
Q4 2020 Feb 01, 2021	SELL	$21.14 - $30.35 $192,204 - $275,942	-9,092 Reduced 16.52%	45,940 $1.39 Million
Q3 2020 Oct 15, 2020	SELL	$22.83 - $26.35 $268,754 - $310,192	-11,772 Reduced 17.62%	55,032 $1.29 Million
Q2 2020 Jul 22, 2020	BUY	$22.53 - $33.32 $577,939 - $854,724	25,652 Added 62.33%	66,804 $1.71 Million
Q1 2020 May 04, 2020	BUY	$25.25 - $53.75 $484,370 - $1.03 Million	19,183 Added 87.32%	41,152 $1.18 Million
Q4 2019 Feb 04, 2020	BUY	$47.82 - $54.46 $86,362 - $98,354	1,806 Added 8.96%	21,969 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $389,595 - $455,426	8,981 Added 80.32%	20,163 $1.02 Million
Q2 2019 Aug 22, 2019	SELL	$44.37 - $49.17 $237,113 - $262,764	-5,344 Reduced 32.34%	11,182 $529,000
Q1 2019 Apr 15, 2019	SELL	$46.57 - $51.73 $130,209 - $144,637	-2,796 Reduced 14.47%	16,526 $799,000
Q4 2018 Feb 08, 2019	SELL	$43.6 - $54.46 $331,839 - $414,495	-7,611 Reduced 28.26%	19,322 $890,000
Q3 2018 Oct 29, 2018	SELL	$52.56 - $59.19 $306,635 - $345,314	-5,834 Reduced 17.8%	26,933 $1.42 Million
Q2 2018 Jul 26, 2018	SELL	$50.39 - $56.18 $109,900 - $122,528	-2,181 Reduced 6.24%	32,767 $1.82 Million
Q1 2018 May 03, 2018	SELL	$50.98 - $65.93 $547,678 - $708,285	-10,743 Reduced 23.51%	34,948 $1.83 Million
Q4 2017 Feb 06, 2018	SELL	$53.19 - $61.61 $710,139 - $822,555	-13,351 Reduced 22.61%	45,691 $2.77 Million
Q3 2017 Nov 02, 2017	BUY	$49.58 - $55.15 $2.93 Million - $3.26 Million	59,042	59,042 $3.26 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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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 $286B
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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Hodges Capital Management Inc. Wells Fargo & Company Transaction History