New Square Capital LLC Wells Fargo & Company Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, New Square Capital LLC holds 166 shares of WFC stock, worth $11,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166

Previous 166 -0.0%

Holding current value

$11,948

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$56.41 - $62.34 $12,240 - $13,527	-217 Reduced 56.66%	166 $9,000
Q1 2024 May 08, 2024	SELL	$46.44 - $57.96 $46 - $57	-1 Reduced 0.26%	383 $22,000
Q4 2023 Feb 01, 2024	SELL	$38.67 - $50.51 $1,546 - $2,020	-40 Reduced 9.43%	384 $18,000
Q3 2023 Nov 03, 2023	BUY	$40.43 - $47.13 $1,172 - $1,366	29 Added 7.34%	424 $17,000
Q1 2023 May 01, 2023	BUY	$36.23 - $48.5 $434 - $582	12 Added 3.13%	395 $14,000
Q4 2022 Feb 06, 2023	SELL	$40.23 - $47.95 $2,333 - $2,781	-58 Reduced 13.15%	383 $15,000
Q3 2022 Oct 25, 2022	SELL	$1.55 - $45.53 $1,032 - $30,322	-666 Reduced 60.16%	441 $18,000
Q3 2021 Nov 08, 2021	BUY	$42.32 - $51.15 $1,184 - $1,432	28 Added 2.59%	1,107 $51,000
Q4 2020 Feb 04, 2021	SELL	$21.14 - $30.35 $1,585 - $2,276	-75 Reduced 6.5%	1,079 $33,000
Q3 2020 Nov 04, 2020	SELL	$22.83 - $26.35 $5,365 - $6,192	-235 Reduced 16.92%	1,154 $27,000
Q2 2020 Aug 05, 2020	BUY	$22.53 - $33.32 $2,343 - $3,465	104 Added 8.09%	1,389 $36,000
Q1 2020 May 08, 2020	BUY	$25.25 - $53.75 $3,307 - $7,041	131 Added 11.35%	1,285 $37,000
Q3 2019 Oct 15, 2019	SELL	$43.38 - $50.71 $4,381 - $5,121	-101 Reduced 8.05%	1,154 $58,000
Q1 2019 Apr 25, 2019	SELL	$46.57 - $51.73 $2,794 - $3,103	-60 Reduced 4.56%	1,255 $61,000
Q4 2018 Jan 22, 2019	BUY	$43.6 - $54.46 $5,886 - $7,352	135 Added 11.44%	1,315 $61,000
Q1 2018 Apr 24, 2018	SELL	$50.98 - $65.93 $11,011 - $14,240	-216 Reduced 15.47%	1,180 $62,000
Q4 2017 Jan 29, 2018	BUY	$53.19 - $61.61 $64,944 - $75,225	1,221 Added 697.71%	1,396 $85,000
Q3 2017 Nov 07, 2017	BUY	$49.58 - $55.15 $8,676 - $9,651	175	175 $10,000

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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 $273B
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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New Square Capital LLC Wells Fargo & Company Transaction History