Pegasus Partners Ltd. Wells Fargo & Company Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Wells Fargo & Company stock. As of the latest transaction made, Pegasus Partners Ltd. holds 5,154 shares of WFC stock, worth $397,940. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,154

Previous 5,154 -0.0%

Holding current value

$397,940

Previous $306,000 5.23%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$46.44 - $57.96 $13,328 - $16,634	287 Added 5.9%	5,154 $298,000
Q4 2023 Feb 12, 2024	SELL	$38.67 - $50.51 $86,002 - $112,334	-2,224 Reduced 31.36%	4,867 $239,000
Q3 2023 Nov 13, 2023	BUY	$40.43 - $47.13 $73,057 - $85,163	1,807 Added 34.2%	7,091 $289,000
Q2 2023 Aug 04, 2023	BUY	$36.72 - $42.68 $194,028 - $225,521	5,284 New	5,284 $225,000
Q4 2022 Feb 09, 2023	SELL	$40.23 - $47.95 $79,011 - $94,173	-1,964 Reduced 26.71%	5,389 $222,000
Q3 2022 Nov 10, 2022	BUY	$1.55 - $45.53 $11,397 - $334,782	7,353 New	7,353 $296,000
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $322,519 - $372,246	-14,127 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$22.53 - $33.32 $37,985 - $56,177	1,686 Added 13.55%	14,127 $362,000
Q1 2020 May 11, 2020	BUY	$25.25 - $53.75 $52,621 - $112,015	2,084 Added 20.12%	12,441 $357,000
Q4 2019 Feb 12, 2020	BUY	$47.82 - $54.46 $222,793 - $253,729	4,659 Added 81.77%	10,357 $557,000
Q3 2019 Oct 24, 2019	SELL	$43.38 - $50.71 $21,126 - $24,695	-487 Reduced 7.87%	5,698 $287,000
Q1 2019 May 13, 2019	BUY	$46.57 - $51.73 $43,636 - $48,471	937 Added 17.85%	6,185 $299,000
Q4 2018 Feb 01, 2019	BUY	$43.6 - $54.46 $49,704 - $62,084	1,140 Added 27.75%	5,248 $242,000
Q2 2018 Jul 27, 2018	SELL	$50.39 - $56.18 $11,791 - $13,146	-234 Reduced 5.39%	4,108 $228,000
Q1 2018 May 09, 2018	SELL	$50.98 - $65.93 $11,011 - $14,240	-216 Reduced 4.74%	4,342 $228,000
Q3 2017 Nov 09, 2017	BUY	$49.58 - $55.15 $225,985 - $251,373	4,558	4,558 $251,000

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

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 $293B
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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Pegasus Partners Ltd. Wells Fargo & Company Transaction History