Kamunting Street Capital Management, L.P. Wells Fargo & Company Transaction History

Kamunting Street Capital Management, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $770,526 - $1.14 Million	-34,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $777,700 - $1.66 Million	-30,800 Reduced 47.38%	34,200 $982,000
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $956,400 - $1.09 Million	20,000 Added 44.44%	65,000 $3.5 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $5.21 Million - $6.09 Million	-120,000 Reduced 72.73%	45,000 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $2.66 Million - $2.95 Million	60,000 Added 57.14%	165,000 $7.81 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $3.26 Million - $3.62 Million	-70,000 Reduced 40.0%	105,000 $5.07 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $4.58 Million - $5.72 Million	-105,000 Reduced 37.5%	175,000 $8.06 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $11.6 Million - $13 Million	220,000 Added 366.67%	280,000 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $755,850 - $842,700	15,000 Added 33.33%	60,000 $3.33 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $1.53 Million - $1.98 Million	30,000 Added 200.0%	45,000 $2.36 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $531,900 - $616,100	-10,000 Reduced 40.0%	15,000 $910,000
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $1.24 Million - $1.38 Million	25,000	25,000 $1.38 Million

2,502

2.27B

43.3M

54.5M

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $284B
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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