Lincoln Capital LLC Wells Fargo & Company Transaction History

Lincoln Capital LLC

$438 Million
Q2 2024

A detailed history of Lincoln Capital LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Lincoln Capital LLC holds 7,006 shares of WFC stock, worth $385,189. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,006

Previous 6,665 5.12%

Holding current value

$385,189

Previous $386,000 7.77%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$56.41 - $62.34 $19,235 - $21,257	341 Added 5.12%	7,006 $416,000
Q4 2023 Jan 10, 2024	SELL	$38.67 - $50.51 $1,469 - $1,919	-38 Reduced 0.57%	6,665 $328,000
Q3 2023 Oct 10, 2023	BUY	$40.43 - $47.13 $3,032 - $3,534	75 Added 1.13%	6,703 $273,000
Q2 2023 Aug 04, 2023	BUY	$36.72 - $42.68 $4,590 - $5,335	125 Added 1.92%	6,628 $282,000
Q4 2022 Jan 18, 2023	SELL	$40.23 - $47.95 $117,914 - $140,541	-2,931 Reduced 31.07%	6,503 $0
Q3 2022 Oct 26, 2022	BUY	$1.55 - $45.53 $3,631 - $106,676	2,343 Added 33.04%	9,434 $379,000
Q2 2021 Jul 14, 2021	BUY	$39.48 - $47.9 $279,952 - $339,658	7,091 New	7,091 $321,000
Q1 2020 Apr 16, 2020	SELL	$25.25 - $53.75 $145,440 - $309,600	-5,760 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$47.82 - $54.46 $4,160 - $4,738	-87 Reduced 1.49%	5,760 $310,000
Q2 2019 Jul 16, 2019	SELL	$44.37 - $49.17 $44,370 - $49,170	-1,000 Reduced 14.6%	5,847 $277,000
Q1 2019 Apr 16, 2019	BUY	$46.57 - $51.73 $29,897 - $33,210	642 Added 10.35%	6,847 $331,000
Q2 2018 Jul 13, 2018	SELL	$50.39 - $56.18 $6,046 - $6,741	-120 Reduced 1.9%	6,205 $352,000
Q1 2018 Apr 16, 2018	BUY	$50.98 - $65.93 $2,599 - $3,362	51 Added 0.81%	6,325 $331,000
Q4 2017 Jan 17, 2018	BUY	$53.19 - $61.61 $27,658 - $32,037	520 Added 9.04%	6,274 $381,000
Q3 2017 Oct 19, 2017	BUY	$49.58 - $55.15 $285,283 - $317,333	5,754	5,754 $317,000

Others Institutions Holding WFC

# of Institutions

2,488

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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 $209B
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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Lincoln Capital LLC Wells Fargo & Company Transaction History