Lountzis Asset Management, LLC Wells Fargo & Company Transaction History

Lountzis Asset Management, LLC

$209 Million
Q2 2024

A detailed history of Lountzis Asset Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Lountzis Asset Management, LLC holds 252,233 shares of WFC stock, worth $14.1 Million. This represents 7.16% of its overall portfolio holdings.

Number of Shares

252,233

Previous 252,571 0.13%

Holding current value

$14.1 Million

Previous $14.6 Million 2.33%

% of portfolio

7.16%

Previous 7.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$56.41 - $62.34 $19,066 - $21,070	-338 Reduced 0.13%	252,233 $15 Million
Q1 2024 May 02, 2024	SELL	$46.44 - $57.96 $7,894 - $9,853	-170 Reduced 0.07%	252,571 $14.6 Million
Q4 2023 Jan 19, 2024	SELL	$38.67 - $50.51 $67,363 - $87,988	-1,742 Reduced 0.68%	252,741 $12.4 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $2,021 - $2,356	-50 Reduced 0.02%	254,483 $10.4 Million
Q2 2023 Aug 15, 2023	SELL	$36.72 - $42.68 $230,307 - $267,688	-6,272 Reduced 2.4%	254,533 $11.2 Million
Q1 2023 Apr 28, 2023	BUY	$36.23 - $48.5 $54,091 - $72,410	1,493 Added 0.58%	260,805 $9.75 Million
Q4 2022 Feb 07, 2023	SELL	$40.23 - $47.95 $424,346 - $505,776	-10,548 Reduced 3.91%	259,312 $12.4 Million
Q3 2022 Oct 25, 2022	SELL	$1.55 - $45.53 $2,059 - $60,509	-1,329 Reduced 0.49%	269,860 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $761,176 - $1 Million	20,336 Added 8.11%	271,189 $10.6 Million
Q1 2022 Apr 26, 2022	SELL	$45.81 - $59.06 $5,084 - $6,555	-111 Reduced 0.04%	250,853 $12.2 Million
Q4 2021 Jan 26, 2022	SELL	$45.31 - $52.0 $443,675 - $509,184	-9,792 Reduced 3.76%	250,964 $12 Million
Q3 2021 Oct 29, 2021	SELL	$42.32 - $51.15 $3,554 - $4,296	-84 Reduced 0.03%	260,756 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $31,978 - $38,799	810 Added 0.31%	260,840 $11.8 Million
Q1 2021 Apr 20, 2021	SELL	$29.7 - $40.81 $112,800 - $154,996	-3,798 Reduced 1.44%	260,030 $10.2 Million
Q4 2020 Feb 09, 2021	SELL	$21.14 - $30.35 $432,313 - $620,657	-20,450 Reduced 7.19%	263,828 $7.96 Million
Q3 2020 Nov 05, 2020	BUY	$22.83 - $26.35 $251,129 - $289,850	11,000 Added 4.03%	284,278 $6.68 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $6.16 Million - $9.11 Million	273,278 New	273,278 $7 Million

Others Institutions Holding WFC

# of Institutions

2,486

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 $212B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lountzis Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lountzis Asset Management, LLC with notifications on news.

Account

Lountzis Asset Management, LLC Wells Fargo & Company Transaction History