Pavion Blue Capital, LLC Wells Fargo & Company Transaction History

Pavion Blue Capital, LLC

$201 Million
Q2 2024

A detailed history of Pavion Blue Capital, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 46,015 shares of WFC stock, worth $2.48 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

46,015

Previous 46,296 0.61%

Holding current value

$2.48 Million

Previous $2.68 Million 1.83%

% of portfolio

1.36%

Previous 1.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$56.41 - $62.34 $15,851 - $17,517	-281 Reduced 0.61%	46,015 $2.73 Million
Q1 2024 Apr 26, 2024	SELL	$46.44 - $57.96 $9,798 - $12,229	-211 Reduced 0.45%	46,296 $2.68 Million
Q4 2023 Jan 24, 2024	SELL	$38.67 - $50.51 $25,367 - $33,134	-656 Reduced 1.39%	46,507 $2.29 Million
Q3 2023 Nov 03, 2023	BUY	$40.43 - $47.13 $6,994 - $8,153	173 Added 0.37%	47,163 $1.93 Million
Q2 2023 Aug 02, 2023	BUY	$36.72 - $42.68 $8,004 - $9,304	218 Added 0.47%	46,990 $2.01 Million
Q1 2023 May 02, 2023	BUY	$36.23 - $48.5 $64,018 - $85,699	1,767 Added 3.93%	46,772 $1.75 Million
Q4 2022 Feb 07, 2023	SELL	$40.23 - $47.95 $31,138 - $37,113	-774 Reduced 1.69%	45,005 $1.86 Million
Q3 2022 Nov 03, 2022	BUY	$1.55 - $45.53 $775 - $22,765	500 Added 1.1%	45,779 $1.84 Million
Q2 2022 Aug 02, 2022	BUY	$37.43 - $49.33 $5,127 - $6,758	137 Added 0.3%	45,279 $1.77 Million
Q1 2022 May 05, 2022	SELL	$45.81 - $59.06 $17,132 - $22,088	-374 Reduced 0.82%	45,142 $2.19 Million
Q4 2021 Jan 28, 2022	BUY	$45.31 - $52.0 $22,655 - $26,000	500 Added 1.11%	45,516 $2.18 Million
Q4 2021 Jan 26, 2022	SELL	$45.31 - $52.0 $48,481 - $55,640	-1,070 Reduced 2.32%	45,016 $2.16 Million
Q3 2021 Nov 16, 2021	BUY	$42.32 - $51.15 $21,202 - $25,626	501 Added 1.1%	46,086 $2.14 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $10,580 - $12,787	-250 Reduced 0.55%	45,585 $2.12 Million
Q2 2021 Aug 10, 2021	SELL	$39.48 - $47.9 $15,318 - $18,585	-388 Reduced 0.84%	45,835 $2.08 Million
Q1 2021 May 10, 2021	BUY	$29.7 - $40.81 $129,165 - $177,482	4,349 Added 10.39%	46,223 $1.81 Million
Q4 2020 Feb 04, 2021	SELL	$21.14 - $30.35 $35,515 - $50,988	-1,680 Reduced 3.86%	41,874 $1.26 Million
Q3 2020 Nov 02, 2020	BUY	$22.83 - $26.35 $79,037 - $91,223	3,462 Added 8.64%	43,554 $1.02 Million
Q2 2020 Aug 06, 2020	BUY	$22.53 - $33.32 $60,763 - $89,864	2,697 Added 7.21%	40,092 $1.03 Million
Q1 2020 May 11, 2020	BUY	$25.25 - $53.75 $417,104 - $887,896	16,519 Added 79.13%	37,395 $1.07 Million
Q4 2019 Jan 30, 2020	BUY	$47.82 - $54.46 $998,290 - $1.14 Million	20,876 New	20,876 $1.12 Million

Others Institutions Holding WFC

# of Institutions

2,484

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 $205B
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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Pavion Blue Capital, LLC Wells Fargo & Company Transaction History