Lountzis Asset Management, LLC Wells Fargo & Company Transaction History

Lountzis Asset Management, LLC

$263 Million
Q1 2025

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 249,428 shares of WFC stock, worth $18.8 Million. This represents 6.81% of its overall portfolio holdings.

Number of Shares

249,428

Previous 251,799 0.94%

Holding current value

$18.8 Million

Previous $17.7 Million 1.24%

% of portfolio

6.81%

Previous 7.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$66.78 - $81.42 $158,335 - $193,046	-2,371 Reduced 0.94%	249,428 $17.9 Million
Q4 2024 Feb 03, 2025	SELL	$54.98 - $77.35 $68,340 - $96,146	-1,243 Reduced 0.49%	251,799 $17.7 Million
Q3 2024 Nov 04, 2024	BUY	$51.58 - $60.97 $41,728 - $49,324	809 Added 0.32%	253,042 $14.3 Million
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

2,905

Shares Held

2.29B

Call Options Held

46.2M

Put Options Held

46.4M

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 $286B
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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Lountzis Asset Management, LLC Wells Fargo & Company Transaction History