Interval Partners, LP Wells Fargo & Company Transaction History

Interval Partners, LP

$4.96 Billion
Q4 2024

A detailed history of Interval Partners, LP transactions in Wells Fargo & Company stock. As of the latest transaction made, Interval Partners, LP holds 229,735 shares of WFC stock, worth $17.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

229,735

Previous 166,158 38.26%

Holding current value

$17.6 Million

Previous $9.38 Million 72.01%

% of portfolio

0.33%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$54.98 - $77.35 $3.5 Million - $4.92 Million	63,577 Added 38.26%	229,735 $16.1 Million
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

2,853

Shares Held

2.31B

Call Options Held

67.4M

Put Options Held

55.1M

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 $291B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Interval Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Interval Partners, LP with notifications on news.

Account

Interval Partners, LP Wells Fargo & Company Transaction History