Oliver Luxxe Assets LLC Wells Fargo & Company Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 5,902 shares of WFC stock, worth $419,691. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,902

Previous 5,941 0.66%

Holding current value

$419,691

Previous $352,000 5.4%

% of portfolio

0.06%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$51.58 - $60.97 $2,011 - $2,377	-39 Reduced 0.66%	5,902 $333,000
Q2 2024 Aug 13, 2024	BUY	$56.41 - $62.34 $2,199 - $2,431	39 Added 0.66%	5,941 $352,000
Q4 2023 Feb 12, 2024	SELL	$38.67 - $50.51 $386 - $505	-10 Reduced 0.17%	5,902 $290,000
Q3 2023 Nov 09, 2023	SELL	$40.43 - $47.13 $3,638 - $4,241	-90 Reduced 1.5%	5,912 $241,000
Q2 2023 Aug 01, 2023	SELL	$36.72 - $42.68 $21,664 - $25,181	-590 Reduced 8.95%	6,002 $256,000
Q1 2023 Apr 19, 2023	SELL	$36.23 - $48.5 $3.32 Million - $4.44 Million	-91,588 Reduced 93.29%	6,592 $246,000
Q4 2022 Jan 30, 2023	BUY	$40.23 - $47.95 $104,718 - $124,813	2,603 Added 2.72%	98,180 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $4,085 - $120,017	2,636 Added 2.84%	95,577 $3.84 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $103,456 - $136,348	2,764 Added 3.07%	92,941 $3.64 Million
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $20,477 - $26,399	447 Added 0.5%	90,177 $4.37 Million
Q4 2021 Feb 16, 2022	BUY	$45.31 - $52.0 $7,294 - $8,372	161 Added 0.18%	89,730 $4.31 Million
Q3 2021 Nov 10, 2021	BUY	$42.32 - $51.15 $254,343 - $307,411	6,010 Added 7.19%	89,569 $4.16 Million
Q2 2021 Jul 29, 2021	BUY	$39.48 - $47.9 $3.3 Million - $4 Million	83,559 New	83,559 $3.78 Million
Q1 2018 Apr 17, 2018	SELL	$50.98 - $65.93 $2.3 Million - $2.97 Million	-45,088 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$53.19 - $61.61 $4,574 - $5,298	-86 Reduced 0.19%	45,088 $2.74 Million
Q3 2017 Oct 23, 2017	BUY	$49.58 - $55.15 $2.24 Million - $2.49 Million	45,174	45,174 $2.49 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

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 $270B
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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Oliver Luxxe Assets LLC Wells Fargo & Company Transaction History