Osborne Partners Capital Management, LLC Wells Fargo & Company Transaction History

Osborne Partners Capital Management, LLC

$1.65 Billion
Q2 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 10,501 shares of WFC stock, worth $592,886. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,501

Previous 10,501 -0.0%

Holding current value

$592,886

Previous $608,000 2.47%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$38.67 - $50.51 $17,556 - $22,931	-454 Reduced 4.14%	10,501 $516,000
Q3 2023 Oct 26, 2023	SELL	$40.43 - $47.13 $68,488 - $79,838	-1,694 Reduced 13.39%	10,955 $447,000
Q2 2023 Jul 20, 2023	SELL	$36.72 - $42.68 $20,049 - $23,303	-546 Reduced 4.14%	12,649 $539,000
Q1 2023 Apr 24, 2023	BUY	$36.23 - $48.5 $19,781 - $26,481	546 Added 4.32%	13,195 $493,000
Q4 2022 Jan 24, 2023	SELL	$40.23 - $47.95 $1.09 Million - $1.3 Million	-27,102 Reduced 68.18%	12,649 $0
Q3 2022 Oct 27, 2022	BUY	$1.55 - $45.53 $3,961 - $116,374	2,556 Added 6.87%	39,751 $1.6 Million
Q2 2022 Aug 01, 2022	BUY	$37.43 - $49.33 $933,653 - $1.23 Million	24,944 Added 203.61%	37,195 $1.46 Million
Q1 2022 May 05, 2022	SELL	$45.81 - $59.06 $27,898 - $35,967	-609 Reduced 4.74%	12,251 $594,000
Q4 2021 Jan 31, 2022	BUY	$45.31 - $52.0 $20,842 - $23,920	460 Added 3.71%	12,860 $617,000
Q3 2021 Oct 25, 2021	SELL	$42.32 - $51.15 $13,754 - $16,623	-325 Reduced 2.55%	12,400 $575,000
Q2 2021 Aug 09, 2021	BUY	$39.48 - $47.9 $15,791 - $19,160	400 Added 3.25%	12,725 $576,000
Q1 2021 Aug 09, 2021	SELL	$29.7 - $40.81 $1.06 Million - $1.46 Million	-35,665 Reduced 74.32%	12,325 $482,000
Q1 2021 Apr 27, 2021	SELL	$29.7 - $40.81 $106,177 - $145,895	-3,575 Reduced 6.93%	47,990 $1.88 Million
Q4 2020 Feb 01, 2021	BUY	$21.14 - $30.35 $380,520 - $546,300	18,000 Added 53.63%	51,565 $1.56 Million
Q3 2020 Oct 28, 2020	SELL	$22.83 - $26.35 $35,980 - $41,527	-1,576 Reduced 4.48%	33,565 $789,000
Q2 2020 Jul 23, 2020	SELL	$22.53 - $33.32 $6,623 - $9,796	-294 Reduced 0.83%	35,141 $900,000
Q1 2020 Apr 29, 2020	BUY	$25.25 - $53.75 $10,125 - $21,553	401 Added 1.14%	35,435 $1.02 Million
Q4 2019 Jan 27, 2020	SELL	$47.82 - $54.46 $801,080 - $912,313	-16,752 Reduced 32.35%	35,034 $1.89 Million
Q3 2019 Oct 25, 2019	SELL	$43.38 - $50.71 $6.46 Million - $7.56 Million	-149,016 Reduced 74.21%	51,786 $2.61 Million
Q2 2019 Jul 18, 2019	SELL	$44.37 - $49.17 $1.36 Million - $1.51 Million	-30,664 Reduced 13.25%	200,802 $9.5 Million
Q1 2019 Apr 24, 2019	BUY	$46.57 - $51.73 $1.27 Million - $1.41 Million	27,247 Added 13.34%	231,466 $11.2 Million
Q4 2018 Jan 28, 2019	SELL	$43.6 - $54.46 $1.37 Million - $1.71 Million	-31,382 Reduced 13.32%	204,219 $9.41 Million
Q3 2018 Oct 26, 2018	BUY	$52.56 - $59.19 $68,958 - $77,657	1,312 Added 0.56%	235,601 $12.4 Million
Q2 2018 Jul 19, 2018	SELL	$50.39 - $56.18 $170,066 - $189,607	-3,375 Reduced 1.42%	234,289 $13 Million
Q1 2018 Apr 19, 2018	SELL	$50.98 - $65.93 $200,810 - $259,698	-3,939 Reduced 1.63%	237,664 $12.5 Million
Q4 2017 Jan 25, 2018	SELL	$53.19 - $61.61 $164,676 - $190,744	-3,096 Reduced 1.27%	241,603 $14.7 Million
Q3 2017 Oct 19, 2017	BUY	$49.58 - $55.15 $12.1 Million - $13.5 Million	244,699	244,699 $13.5 Million

Others Institutions Holding WFC

# of Institutions

2,487

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 $214B
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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Osborne Partners Capital Management, LLC Wells Fargo & Company Transaction History