Parkwood LLC Wells Fargo & Company Transaction History

Parkwood LLC

$804 Million
Q2 2024

A detailed history of Parkwood LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Parkwood LLC holds 172,441 shares of WFC stock, worth $9.54 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

172,441

Previous 144,166 19.61%

Holding current value

$9.54 Million

Previous $8.36 Million 22.56%

% of portfolio

1.27%

Previous 0.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $1.59 Million - $1.76 Million	28,275 Added 19.61%	172,441 $10.2 Million
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $6.7 Million - $8.36 Million	144,166 New	144,166 $8.36 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $6.99 Million - $8.15 Million	172,958 New	172,958 $7.07 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $777,121 - $1.02 Million	20,762 Added 13.42%	175,471 $175,000
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $707,123 - $911,650	-15,436 Reduced 9.07%	154,709 $7.5 Million
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $213,817 - $245,388	4,719 Added 2.85%	170,145 $8.16 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $28,946 - $34,986	-684 Reduced 0.41%	165,426 $7.68 Million
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $2.19 Million - $2.66 Million	-55,470 Reduced 25.03%	166,110 $7.52 Million
Q1 2021 May 14, 2021	BUY	$29.7 - $40.81 $6.58 Million - $9.04 Million	221,580 New	221,580 $8.66 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $4.11 Million - $4.63 Million	-78,240 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$50.39 - $56.18 $2.69 Million - $3 Million	-53,481 Reduced 40.6%	78,240 $4.34 Million
Q1 2018 Apr 24, 2018	BUY	$50.98 - $65.93 $6.72 Million - $8.68 Million	131,721 New	131,721 $6.9 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 $210B
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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