Parsons Capital Management Inc Wells Fargo & Company Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, Parsons Capital Management Inc holds 5,754 shares of WFC stock, worth $327,747. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,754

Previous 5,754 -0.0%

Holding current value

$327,747

Previous $333,000 2.4%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$46.44 - $57.96 $2,461 - $3,071	53 Added 0.93%	5,754 $333,000
Q4 2023 Jan 22, 2024	SELL	$38.67 - $50.51 $38,670 - $50,510	-1,000 Reduced 14.92%	5,701 $280,000
Q2 2023 Aug 04, 2023	SELL	$36.72 - $42.68 $22,178 - $25,778	-604 Reduced 8.27%	6,701 $285,000
Q1 2023 Apr 17, 2023	SELL	$36.23 - $48.5 $16,665 - $22,310	-460 Reduced 5.92%	7,305 $273,000
Q4 2022 Feb 13, 2023	BUY	$40.23 - $47.95 $844 - $1,006	21 Added 0.27%	7,765 $320,000
Q3 2022 Oct 26, 2022	BUY	$1.55 - $45.53 $509 - $14,979	329 Added 4.44%	7,744 $311,000
Q2 2022 Jul 29, 2022	SELL	$37.43 - $49.33 $97,505 - $128,504	-2,605 Reduced 26.0%	7,415 $290,000
Q4 2021 Feb 07, 2022	SELL	$45.31 - $52.0 $36,248 - $41,600	-800 Reduced 7.39%	10,020 $481,000
Q3 2021 Nov 09, 2021	SELL	$42.32 - $51.15 $1,777 - $2,148	-42 Reduced 0.39%	10,820 $502,000
Q2 2021 Aug 03, 2021	SELL	$39.48 - $47.9 $19,740 - $23,950	-500 Reduced 4.4%	10,862 $492,000
Q1 2021 Apr 28, 2021	SELL	$29.7 - $40.81 $297 - $408	-10 Reduced 0.09%	11,362 $444,000
Q4 2020 Feb 08, 2021	SELL	$21.14 - $30.35 $167,175 - $240,007	-7,908 Reduced 41.02%	11,372 $343,000
Q3 2020 Oct 29, 2020	SELL	$22.83 - $26.35 $84,653 - $97,705	-3,708 Reduced 16.13%	19,280 $453,000
Q2 2020 Aug 10, 2020	SELL	$22.53 - $33.32 $41,252 - $61,008	-1,831 Reduced 7.38%	22,988 $588,000
Q1 2020 May 05, 2020	BUY	$25.25 - $53.75 $58,075 - $123,625	2,300 Added 10.21%	24,819 $712,000
Q4 2019 Feb 03, 2020	BUY	$47.82 - $54.46 $322,785 - $367,605	6,750 Added 42.81%	22,519 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $2,646 - $3,093	61 Added 0.39%	15,769 $795,000
Q2 2019 Aug 01, 2019	SELL	$44.37 - $49.17 $542,245 - $600,906	-12,221 Reduced 43.76%	15,708 $743,000
Q1 2019 Apr 26, 2019	SELL	$46.57 - $51.73 $53,881 - $59,851	-1,157 Reduced 3.98%	27,929 $1.35 Million
Q4 2018 Feb 01, 2019	SELL	$43.6 - $54.46 $13,908 - $17,372	-319 Reduced 1.08%	29,086 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $18,501 - $20,834	-352 Reduced 1.18%	29,405 $1.55 Million
Q2 2018 Aug 09, 2018	SELL	$50.39 - $56.18 $18,241 - $20,337	-362 Reduced 1.2%	29,757 $0
Q1 2018 May 07, 2018	SELL	$50.98 - $65.93 $211,057 - $272,950	-4,140 Reduced 12.08%	30,119 $1.58 Million
Q4 2017 Feb 02, 2018	SELL	$53.19 - $61.61 $197,015 - $228,203	-3,704 Reduced 9.76%	34,259 $2.08 Million
Q3 2017 Oct 26, 2017	BUY	$49.58 - $55.15 $1.88 Million - $2.09 Million	37,963	37,963 $2.09 Million

Others Institutions Holding WFC

# of Institutions

2,488

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 $216B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Account

Parsons Capital Management Inc Wells Fargo & Company Transaction History