Karpas Strategies, LLC Wells Fargo & Company Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Karpas Strategies, LLC holds 62,605 shares of WFC stock, worth $4.3 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

62,605

Previous 66,470 5.81%

Holding current value

$4.3 Million

Previous $3.85 Million 3.48%

% of portfolio

1.42%

Previous 1.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$56.41 - $62.34 $218,024 - $240,944	-3,865 Reduced 5.81%	62,605 $3.72 Million
Q1 2024 May 06, 2024	BUY	$46.44 - $57.96 $11,284 - $14,084	243 Added 0.37%	66,470 $3.85 Million
Q4 2023 Feb 07, 2024	BUY	$38.67 - $50.51 $11,639 - $15,203	301 Added 0.46%	66,227 $3.26 Million
Q3 2023 Nov 09, 2023	SELL	$40.43 - $47.13 $189,131 - $220,474	-4,678 Reduced 6.63%	65,926 $2.69 Million
Q2 2023 Aug 10, 2023	BUY	$36.72 - $42.68 $10,171 - $11,822	277 Added 0.39%	70,604 $3.01 Million
Q1 2023 May 02, 2023	BUY	$36.23 - $48.5 $8,948 - $11,979	247 Added 0.35%	70,327 $2.63 Million
Q4 2022 Feb 07, 2023	BUY	$40.23 - $47.95 $1,931 - $2,301	48 Added 0.07%	70,080 $2.89 Million
Q3 2022 Oct 28, 2022	BUY	$1.55 - $45.53 $389 - $11,428	251 Added 0.36%	70,032 $2.82 Million
Q2 2022 Jul 19, 2022	BUY	$37.43 - $49.33 $7,748 - $10,211	207 Added 0.3%	69,781 $2.73 Million
Q1 2022 Apr 19, 2022	BUY	$45.81 - $59.06 $8,154 - $10,512	178 Added 0.26%	69,574 $3.37 Million
Q4 2021 Feb 07, 2022	BUY	$45.31 - $52.0 $679 - $780	15 Added 0.02%	69,396 $3.33 Million
Q3 2021 Nov 04, 2021	BUY	$42.32 - $51.15 $634 - $767	15 Added 0.02%	69,381 $3.56 Million
Q2 2021 Jul 28, 2021	BUY	$39.48 - $47.9 $315 - $383	8 Added 0.01%	69,366 $3.14 Million
Q1 2021 May 05, 2021	SELL	$29.7 - $40.81 $305,642 - $419,975	-10,291 Reduced 12.92%	69,358 $2.71 Million
Q4 2020 Jan 27, 2021	BUY	$21.14 - $30.35 $274 - $394	13 Added 0.02%	79,649 $2.4 Million
Q3 2020 Oct 30, 2020	BUY	$22.83 - $26.35 $319 - $368	14 Added 0.02%	79,636 $1.87 Million
Q2 2020 Aug 04, 2020	BUY	$22.53 - $33.32 $1,396 - $2,065	62 Added 0.08%	79,622 $2.04 Million
Q1 2020 Apr 22, 2020	SELL	$25.25 - $53.75 $276,689 - $588,992	-10,958 Reduced 12.11%	79,560 $2.28 Million
Q4 2019 Jan 23, 2020	BUY	$47.82 - $54.46 $1,578 - $1,797	33 Added 0.04%	90,518 $4.87 Million
Q3 2019 Oct 22, 2019	BUY	$43.38 - $50.71 $1,561 - $1,825	36 Added 0.04%	90,485 $4.56 Million
Q2 2019 Jul 25, 2019	BUY	$44.37 - $49.17 $1,419 - $1,573	32 Added 0.04%	90,449 $4.28 Million
Q1 2019 Apr 18, 2019	BUY	$46.57 - $51.73 $1,350 - $1,500	29 Added 0.03%	90,417 $4.37 Million
Q4 2018 Jan 23, 2019	BUY	$43.6 - $54.46 $1,133 - $1,415	26 Added 0.03%	90,388 $4.17 Million
Q3 2018 Oct 23, 2018	BUY	$52.56 - $59.19 $1,208 - $1,361	23 Added 0.03%	90,362 $4.75 Million
Q2 2018 Jul 25, 2018	BUY	$50.39 - $56.18 $1,158 - $1,292	23 Added 0.03%	90,339 $5.01 Million
Q1 2018 May 08, 2018	BUY	$50.98 - $65.93 $1,070 - $1,384	21 Added 0.02%	90,316 $4.73 Million
Q4 2017 Jan 24, 2018	SELL	$53.19 - $61.61 $20,052 - $23,226	-377 Reduced 0.42%	90,295 $5.48 Million
Q3 2017 Nov 08, 2017	BUY	$49.58 - $55.15 $4.5 Million - $5 Million	90,672	90,672 $5 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 $261B
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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Karpas Strategies, LLC Wells Fargo & Company Transaction History