Jackson Hole Capital Partners, LLC Wells Fargo & Company Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 50,944 shares of WFC stock, worth $3.58 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

50,944

Previous 50,986 0.08%

Holding current value

$3.58 Million

Previous $3.03 Million 5.02%

% of portfolio

0.61%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$51.58 - $60.97 $2,166 - $2,560	-42 Reduced 0.08%	50,944 $2.88 Million
Q2 2024 Aug 13, 2024	BUY	$56.41 - $62.34 $5,358 - $5,922	95 Added 0.19%	50,986 $3.03 Million
Q1 2024 May 09, 2024	BUY	$46.44 - $57.96 $83,359 - $104,038	1,795 Added 3.66%	50,891 $2.95 Million
Q4 2023 Feb 02, 2024	BUY	$38.67 - $50.51 $596,020 - $778,510	15,413 Added 45.76%	49,096 $2.42 Million
Q3 2023 Nov 09, 2023	SELL	$40.43 - $47.13 $148,903 - $173,579	-3,683 Reduced 9.86%	33,683 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $56,034 - $65,129	-1,526 Reduced 3.92%	37,366 $1.59 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $43,729 - $58,539	-1,207 Reduced 3.01%	38,892 $1.45 Million
Q4 2022 Feb 10, 2023	SELL	$40.23 - $47.95 $683 - $815	-17 Reduced 0.04%	40,099 $1.66 Million
Q3 2022 Nov 10, 2022	SELL	$1.55 - $45.53 $13 - $409	-9 Reduced 0.02%	40,116 $1.61 Million
Q2 2022 Jul 27, 2022	BUY	$37.43 - $49.33 $205,677 - $271,068	5,495 Added 15.87%	40,125 $1.57 Million
Q1 2022 May 09, 2022	BUY	$45.81 - $59.06 $199,227 - $256,851	4,349 Added 14.36%	34,630 $1.68 Million
Q4 2021 Feb 02, 2022	SELL	$45.31 - $52.0 $409,421 - $469,872	-9,036 Reduced 22.98%	30,281 $1.45 Million
Q3 2021 Nov 09, 2021	BUY	$42.32 - $51.15 $103,006 - $124,499	2,434 Added 6.6%	39,317 $1.83 Million
Q2 2021 Jul 28, 2021	BUY	$39.48 - $47.9 $26,767 - $32,476	678 Added 1.87%	36,883 $1.67 Million
Q1 2021 May 07, 2021	BUY	$29.7 - $40.81 $36,798 - $50,563	1,239 Added 3.54%	36,205 $1.42 Million
Q4 2020 Feb 05, 2021	BUY	$21.14 - $30.35 $2,557 - $3,672	121 Added 0.35%	34,966 $1.06 Million
Q3 2020 Nov 03, 2020	BUY	$22.83 - $26.35 $157,915 - $182,262	6,917 Added 24.77%	34,845 $819,000
Q2 2020 Aug 11, 2020	BUY	$22.53 - $33.32 $129,367 - $191,323	5,742 Added 25.88%	27,928 $715,000
Q1 2020 May 04, 2020	BUY	$25.25 - $53.75 $230,507 - $490,683	9,129 Added 69.92%	22,186 $637,000
Q4 2019 Feb 10, 2020	BUY	$47.82 - $54.46 $27,735 - $31,586	580 Added 4.65%	13,057 $702,000
Q3 2019 Nov 07, 2019	SELL	$43.38 - $50.71 $64,939 - $75,912	-1,497 Reduced 10.71%	12,477 $629,000
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $41,352 - $45,826	932 Added 7.15%	13,974 $661,000
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $18,628 - $20,692	400 Added 3.16%	13,042 $630,000
Q4 2018 Feb 11, 2019	BUY	$43.6 - $54.46 $551,191 - $688,483	12,642 New	12,642 $583,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Hole Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Hole Capital Partners, LLC with notifications on news.

Account

Jackson Hole Capital Partners, LLC Wells Fargo & Company Transaction History