Hollencrest Capital Management Wells Fargo & Company Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Wells Fargo & Company stock. As of the latest transaction made, Hollencrest Capital Management holds 1,897 shares of WFC stock, worth $149,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,897

Previous 1,457 30.2%

Holding current value

$149,483

Previous $86,000 24.42%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$51.58 - $60.97 $22,695 - $26,826	440 Added 30.2%	1,897 $107,000
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $3,867 - $5,051	100 Added 7.37%	1,457 $71,000
Q4 2022 Feb 06, 2023	BUY	$40.23 - $47.95 $54,592 - $65,068	1,357 New	1,357 $56,000
Q2 2022 Jul 21, 2022	SELL	$37.43 - $49.33 $259,651 - $342,202	-6,937 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$45.81 - $59.06 $91,620 - $118,120	2,000 Added 40.51%	6,937 $336,000
Q4 2021 Jan 07, 2022	SELL	$45.31 - $52.0 $41,957 - $48,152	-926 Reduced 15.79%	4,937 $237,000
Q3 2021 Oct 13, 2021	SELL	$42.32 - $51.15 $169,280 - $204,600	-4,000 Reduced 40.56%	5,863 $272,000
Q1 2021 Apr 29, 2021	BUY	$29.7 - $40.81 $292,931 - $402,509	9,863 New	9,863 $385,000
Q3 2020 Oct 13, 2020	SELL	$22.83 - $26.35 $328,249 - $378,860	-14,378 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$22.53 - $33.32 $81,108 - $119,952	-3,600 Reduced 20.02%	14,378 $368,000
Q1 2020 May 01, 2020	BUY	$25.25 - $53.75 $36,486 - $77,668	1,445 Added 8.74%	17,978 $516,000
Q4 2019 Jan 23, 2020	BUY	$47.82 - $54.46 $482,982 - $550,046	10,100 Added 157.0%	16,533 $890,000
Q2 2019 Jul 18, 2019	SELL	$44.37 - $49.17 $66,555 - $73,755	-1,500 Reduced 18.91%	6,433 $305,000
Q4 2018 May 09, 2019	SELL	$43.6 - $54.46 $3,706 - $4,629	-85 Reduced 1.06%	7,933 $365,000
Q4 2018 Jan 03, 2019	BUY	$43.6 - $54.46 $3,706 - $4,629	85 Added 1.07%	8,018 $370,000
Q3 2018 May 09, 2019	SELL	$52.56 - $59.19 $35,898 - $40,426	-683 Reduced 7.93%	7,933 $383,000
Q3 2018 Oct 04, 2018	SELL	$52.56 - $59.19 $54,609 - $61,498	-1,039 Reduced 10.76%	8,616 $453,000
Q2 2018 Jul 10, 2018	SELL	$50.39 - $56.18 $5,845 - $6,516	-116 Reduced 1.19%	9,655 $0
Q1 2018 Apr 24, 2018	SELL	$50.98 - $65.93 $431,545 - $558,097	-8,465 Reduced 46.42%	9,771 $512,000
Q4 2017 Jan 19, 2018	BUY	$53.19 - $61.61 $414,988 - $480,681	7,802 Added 74.77%	18,236 $0
Q3 2017 Oct 10, 2017	BUY	$49.58 - $55.15 $517,317 - $575,435	10,434	10,434 $576,000

Others Institutions Holding WFC

# of Institutions

2,622

Shares Held

2.27B

Call Options Held

43.2M

Put Options Held

54.6M

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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 $299B
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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Hollencrest Capital Management Wells Fargo & Company Transaction History