Ims Capital Management Wells Fargo & Company Transaction History

Ims Capital Management

$220 Million
Q3 2024

A detailed history of Ims Capital Management transactions in Wells Fargo & Company stock. As of the latest transaction made, Ims Capital Management holds 49,133 shares of WFC stock, worth $3.45 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

49,133

Previous 49,133 -0.0%

Holding current value

$3.45 Million

Previous $2.92 Million 4.93%

% of portfolio

1.26%

Previous 1.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 12, 2024	SELL	$46.44 - $57.96 $564,246 - $704,214	-12,150 Reduced 19.83%	49,133 $2.85 Million
Q2 2023 Sep 13, 2023	SELL	$36.72 - $42.68 $10,465 - $12,163	-285 Reduced 0.46%	61,283 $2.62 Million
Q1 2023 Sep 13, 2023	SELL	$36.23 - $48.5 $24,092 - $32,252	-665 Reduced 1.07%	61,568 $2.3 Million
Q4 2022 Feb 22, 2023	SELL	$40.23 - $47.95 $50,287 - $59,937	-1,250 Reduced 1.97%	62,233 $2.57 Million
Q3 2022 Nov 17, 2022	BUY	$1.55 - $45.53 $558 - $16,390	360 Added 0.57%	63,483 $2.55 Million
Q2 2022 Jul 13, 2022	BUY	$37.43 - $49.33 $397,132 - $523,391	10,610 Added 20.2%	63,123 $2.47 Million
Q1 2022 Apr 08, 2022	BUY	$45.81 - $59.06 $169,497 - $218,522	3,700 Added 7.58%	52,513 $2.55 Million
Q3 2021 Oct 07, 2021	BUY	$42.32 - $51.15 $28,015 - $33,861	662 Added 1.37%	48,813 $2.27 Million
Q2 2021 Jul 07, 2021	SELL	$39.48 - $47.9 $40,940 - $49,672	-1,037 Reduced 2.11%	48,151 $2.18 Million
Q1 2021 Apr 22, 2021	SELL	$29.7 - $40.81 $211,434 - $290,526	-7,119 Reduced 12.64%	49,188 $1.92 Million
Q4 2020 Jan 12, 2021	BUY	$21.14 - $30.35 $557,313 - $800,117	26,363 Added 88.04%	56,307 $1.7 Million
Q3 2020 Nov 05, 2020	BUY	$22.83 - $26.35 $2,283 - $2,635	100 Added 0.34%	29,944 $704,000
Q2 2020 Jul 15, 2020	BUY	$22.53 - $33.32 $58,848 - $87,031	2,612 Added 9.59%	29,844 $764,000
Q1 2020 Apr 03, 2020	BUY	$25.25 - $53.75 $406,525 - $865,375	16,100 Added 144.63%	27,232 $782,000
Q4 2019 Jan 15, 2020	SELL	$47.82 - $54.46 $208,543 - $237,500	-4,361 Reduced 28.15%	11,132 $599,000
Q3 2019 Oct 09, 2019	SELL	$43.38 - $50.71 $187,141 - $218,762	-4,314 Reduced 21.78%	15,493 $781,000
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $976 - $1,081	-22 Reduced 0.11%	19,807 $937,000
Q1 2019 May 21, 2019	SELL	$46.57 - $51.73 $5,541 - $6,155	-119 Reduced 0.6%	19,829 $958,000
Q4 2018 Feb 07, 2019	SELL	$43.6 - $54.46 $25,811 - $32,240	-592 Reduced 2.88%	19,948 $919,000
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $1,787 - $2,012	-34 Reduced 0.17%	20,540 $0
Q2 2018 Jul 26, 2018	BUY	$50.39 - $56.18 $96,547 - $107,640	1,916 Added 10.27%	20,574 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $762,159 - $882,809	14,329 Added 331.0%	18,658 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $214,631 - $238,744	4,329	4,329 $239,000

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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 $267B
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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Ims Capital Management Wells Fargo & Company Transaction History