Interval Partners, LP Wells Fargo & Company Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Wells Fargo & Company stock. As of the latest transaction made, Interval Partners, LP holds 166,158 shares of WFC stock, worth $11.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

166,158

Previous 365,253 54.51%

Holding current value

$11.8 Million

Previous $21.7 Million 56.75%

% of portfolio

0.22%

Previous 0.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $10.3 Million - $12.1 Million	-199,095 Reduced 54.51%	166,158 $9.38 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $11.5 Million - $12.7 Million	204,474 Added 127.18%	365,253 $21.7 Million
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $7.47 Million - $9.32 Million	160,779 New	160,779 $9.32 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $1.56 Million - $1.82 Million	-42,618 Reduced 25.65%	123,509 $5.27 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $24,636 - $32,980	-680 Reduced 0.41%	166,127 $6.21 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $18 Million - $21.5 Million	-447,922 Reduced 72.86%	166,807 $6.89 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $194,625 - $5.72 Million	-125,565 Reduced 16.96%	614,729 $24.7 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $20.3 Million - $26.8 Million	543,180 Added 275.57%	740,294 $29 Million
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $13.9 Million - $17.9 Million	-303,059 Reduced 60.59%	197,114 $9.55 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $5.44 Million - $6.24 Million	119,997 Added 31.56%	500,173 $24 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $8.22 Million - $9.94 Million	194,275 Added 104.5%	380,176 $17.6 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $4.23 Million - $5.13 Million	-107,158 Reduced 36.57%	185,901 $8.42 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $2.34 Million - $3.22 Million	-78,795 Reduced 21.19%	293,059 $11.5 Million
Q4 2020 Feb 25, 2021	SELL	$21.14 - $30.35 $114,029 - $163,707	-5,394 Reduced 1.43%	371,854 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $6.78 Million - $9.74 Million	-320,859 Reduced 45.96%	377,248 $14.1 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $12.5 Million - $14.5 Million	548,436 Added 366.43%	698,107 $16.4 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $4.18 Million - $6.18 Million	-185,498 Reduced 55.34%	149,671 $3.83 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $8.46 Million - $18 Million	335,169 New	335,169 $9.62 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $1.91 Million - $2.18 Million	-40,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $4.55 Million - $5.32 Million	-104,836 Reduced 72.38%	40,000 $2.02 Million
Q2 2019 Aug 12, 2019	BUY	$44.37 - $49.17 $6.43 Million - $7.12 Million	144,836 New	144,836 $6.85 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $18 Million - $22.5 Million	-413,664 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $11.7 Million - $13.1 Million	-221,741 Reduced 34.9%	413,664 $21.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $19.7 Million - $21.9 Million	390,005 Added 158.93%	635,405 $35.2 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $12.5 Million - $16.2 Million	245,400 New	245,400 $12.9 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

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 $269B
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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Interval Partners, LP Wells Fargo & Company Transaction History