Kornitzer Capital Management Inc Wells Fargo & Company Transaction History

Kornitzer Capital Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 30, 2020	SELL	$22.83 - $26.35 $3.16 Million - $3.65 Million	-138,530 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$22.53 - $33.32 $4.03 Million - $5.96 Million	-178,921 Reduced 56.36%	138,530 $3.55 Million
Q1 2020 Apr 30, 2020	BUY	$25.25 - $53.75 $3.24 Million - $6.89 Million	128,125 Added 67.67%	317,451 $9.11 Million
Q4 2019 Jan 31, 2020	SELL	$47.82 - $54.46 $2.69 Million - $3.07 Million	-56,320 Reduced 22.93%	189,326 $10.2 Million
Q3 2019 Nov 04, 2019	BUY	$43.38 - $50.71 $3.13 Million - $3.65 Million	72,058 Added 41.51%	245,646 $12.4 Million
Q2 2019 Jul 31, 2019	BUY	$44.37 - $49.17 $252,687 - $280,023	5,695 Added 3.39%	173,588 $8.21 Million
Q1 2019 May 01, 2019	SELL	$46.57 - $51.73 $413,308 - $459,103	-8,875 Reduced 5.02%	167,893 $8.11 Million
Q4 2018 Jan 31, 2019	SELL	$43.6 - $54.46 $325,430 - $406,489	-7,464 Reduced 4.05%	176,768 $8.15 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $176,864 - $199,174	-3,365 Reduced 1.79%	184,232 $9.68 Million
Q2 2018 Aug 02, 2018	BUY	$50.39 - $56.18 $249,783 - $278,484	4,957 Added 2.71%	187,597 $10.4 Million
Q1 2018 Apr 30, 2018	SELL	$50.98 - $65.93 $375,467 - $485,574	-7,365 Reduced 3.88%	182,640 $9.57 Million
Q4 2017 Jan 31, 2018	SELL	$53.19 - $61.61 $9.77 Million - $11.3 Million	-183,615 Reduced 49.14%	190,005 $11.5 Million
Q3 2017 Oct 31, 2017	BUY	$49.58 - $55.15 $18.5 Million - $20.6 Million	373,620	373,620 $20.6 Million

2,503

2.27B

43.3M

54.5M

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $272B
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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