Keel Point, LLC Wells Fargo & Company Transaction History

Keel Point, LLC

$977 Million
Q1 2024

A detailed history of Keel Point, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Keel Point, LLC holds 6,678 shares of WFC stock, worth $407,157. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,678

Previous 8,381 20.32%

Holding current value

$407,157

Previous $412,000 6.07%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$46.44 - $57.96 $79,087 - $98,705	-1,703 Reduced 20.32%	6,678 $387,000
Q4 2023 Jan 30, 2024	BUY	$38.67 - $50.51 $41,260 - $53,894	1,067 Added 14.59%	8,381 $412,000
Q3 2023 Oct 26, 2023	SELL	$40.43 - $47.13 $35,295 - $41,144	-873 Reduced 10.66%	7,314 $298,000
Q2 2023 Jul 12, 2023	BUY	$36.72 - $42.68 $51,297 - $59,623	1,397 Added 20.57%	8,187 $349,000
Q1 2023 Apr 03, 2023	BUY	$36.23 - $48.5 $15,506 - $20,758	428 Added 6.73%	6,790 $253,000

Q4 2022 Jan 17, 2023	BUY	$40.23 - $47.95 $16,172 - $19,275	402 Added 6.74%	6,362 $0
Q3 2022 Oct 05, 2022	SELL	$1.55 - $45.53 $1,408 - $41,386	-909 Reduced 13.23%	5,960 $240,000
Q2 2022 Aug 11, 2022	SELL	$37.43 - $49.33 $636 - $838	-17 Reduced 0.25%	6,869 $305,000
Q1 2022 Apr 27, 2022	BUY	$45.81 - $59.06 $92,123 - $118,769	2,011 Added 41.25%	6,886 $334,000
Q4 2021 Jan 31, 2022	BUY	$45.31 - $52.0 $220,886 - $253,500	4,875 New	4,875 $233,000
Q3 2021 Nov 04, 2021	SELL	$42.32 - $51.15 $42,320 - $51,150	-1,000 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$39.48 - $47.9 $39,480 - $47,900	1,000 New	1,000 $371,000
Q1 2020 May 01, 2020	SELL	$25.25 - $53.75 $149,783 - $318,845	-5,932 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$47.82 - $54.46 $11,189 - $12,743	234 Added 4.11%	5,932 $319,000
Q2 2019 Aug 08, 2019	SELL	$44.37 - $49.17 $9,228 - $10,227	-208 Reduced 3.52%	5,698 $270,000
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $4,424 - $4,914	95 Added 1.63%	5,906 $285,000
Q4 2018 Feb 08, 2019	SELL	$43.6 - $54.46 $46,346 - $57,890	-1,063 Reduced 15.46%	5,811 $268,000
Q3 2018 Nov 07, 2018	BUY	$52.56 - $59.19 $8,672 - $9,766	165 Added 2.46%	6,874 $361,000
Q1 2018 May 07, 2018	SELL	$50.98 - $65.93 $5,098 - $6,593	-100 Reduced 1.47%	6,709 $352,000
Q4 2017 Feb 08, 2018	SELL	$53.19 - $61.61 $15,105 - $17,497	-284 Reduced 4.0%	6,809 $413,000
Q3 2017 Nov 09, 2017	SELL	$49.58 - $55.15 $116,314 - $129,381	-2,346 Reduced 24.85%	7,093 $391,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,439	9,439 $523,000

Others Institutions Holding WFC

# of Institutions

2,392

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $231B
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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