North Rock Partners, LLC Wells Fargo & Company Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, North Rock Partners, LLC holds 26,499 shares of WFC stock, worth $2.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
26,499
Previous 27,731 4.44%
Holding current value
$2.05 Million
Previous $1.65 Million 9.11%
% of portfolio
0.13%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$51.58 - $60.97 $63,546 - $75,115
-1,232 Reduced 4.44%
26,499 $1.5 Million
Q2 2024

Aug 06, 2024
SELL
$56.41 - $62.34 $29,840 - $32,977
-529 Reduced 1.87%
27,731 $1.65 Million
Q1 2024

May 07, 2024
SELL
$46.44 - $57.96 $230,853 - $288,119
-4,971 Reduced 14.96%
28,260 $1.64 Million
Q4 2023

Feb 08, 2024
BUY
$38.67 - $50.51 $78,538 - $102,585
2,031 Added 6.51%
33,231 $1.64 Million
Q3 2023

Oct 24, 2023
BUY
$40.43 - $47.13 $646 - $754
16 Added 0.05%
31,200 $1.27 Million
Q2 2023

Aug 02, 2023
SELL
$36.72 - $42.68 $309,255 - $359,450
-8,422 Reduced 21.26%
31,184 $1.33 Million
Q1 2023

May 03, 2023
BUY
$36.23 - $48.5 $176,548 - $236,340
4,873 Added 14.03%
39,606 $1.48 Million
Q4 2022

Feb 01, 2023
SELL
$40.23 - $47.95 $212,736 - $253,559
-5,288 Reduced 13.21%
34,733 $1.43 Million
Q3 2022

Nov 02, 2022
SELL
$1.55 - $45.53 $6,234 - $183,121
-4,022 Reduced 9.13%
40,021 $1.61 Million
Q2 2022

Aug 04, 2022
BUY
$37.43 - $49.33 $344,767 - $454,378
9,211 Added 26.44%
44,043 $1.73 Million
Q1 2022

May 05, 2022
SELL
$45.81 - $59.06 $82,961 - $106,957
-1,811 Reduced 4.94%
34,832 $1.69 Million
Q4 2021

Feb 07, 2022
SELL
$45.31 - $52.0 $403,032 - $462,540
-8,895 Reduced 19.53%
36,643 $1.76 Million
Q3 2021

Nov 12, 2021
BUY
$42.32 - $51.15 $556,888 - $673,082
13,159 Added 40.64%
45,538 $2.11 Million
Q2 2021

Aug 12, 2021
BUY
$39.48 - $47.9 $1.28 Million - $1.55 Million
32,379 New
32,379 $1.47 Million
Q3 2020

Nov 12, 2020
SELL
$22.83 - $26.35 $183,713 - $212,038
-8,047 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$22.53 - $33.32 $115,894 - $171,398
-5,144 Reduced 39.0%
8,047 $206,000
Q2 2020

Aug 11, 2020
BUY
$22.53 - $33.32 $107,670 - $159,236
4,779 Added 56.81%
13,191 $206,000
Q1 2020

May 13, 2020
SELL
$25.25 - $53.75 $52,292 - $111,316
-2,071 Reduced 19.76%
8,412 $241,000
Q4 2019

Feb 12, 2020
SELL
$47.82 - $54.46 $476,574 - $542,748
-9,966 Reduced 48.74%
10,483 $564,000
Q4 2019

Feb 12, 2020
BUY
$47.82 - $54.46 $641,983 - $731,125
13,425 Added 191.13%
20,449 $564,000
Q3 2019

Nov 12, 2019
BUY
$43.38 - $50.71 $304,701 - $356,187
7,024 New
7,024 $354,000

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

WFC Quotes by TradingView
  • Ticker WFC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,795,440,128
  • Market Cap $294B
  • 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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