Pointe Capital Management LLC Wells Fargo & Company Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Pointe Capital Management LLC holds 12,296 shares of WFC stock, worth $949,374. This represents 0.41% of its overall portfolio holdings.

Number of Shares

12,296

Previous 13,896 11.51%

Holding current value

$949,374

Previous $825,000 15.88%

% of portfolio

0.41%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$51.58 - $60.97 $82,528 - $97,552	-1,600 Reduced 11.51%	12,296 $694,000
Q2 2024 Jul 12, 2024	BUY	$56.41 - $62.34 $2,820 - $3,117	50 Added 0.36%	13,896 $825,000
Q4 2023 Feb 06, 2024	BUY	$38.67 - $50.51 $5,065 - $6,616	131 Added 0.96%	13,846 $681,000
Q3 2023 Nov 07, 2023	BUY	$40.43 - $47.13 $130,588 - $152,229	3,230 Added 30.81%	13,715 $560,000
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $14,137 - $16,431	-385 Reduced 3.54%	10,485 $447,000
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $1,702 - $2,279	-47 Reduced 0.43%	10,870 $406,000
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $159 - $4,689	-103 Reduced 0.93%	10,917 $439,000
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $307,339 - $396,233	6,709 Added 155.63%	11,020 $534,000
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $195,331 - $224,172	4,311 New	4,311 $207,000
Q2 2020 Aug 13, 2020	SELL	$22.53 - $33.32 $256,301 - $379,048	-11,376 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $257,633 - $301,166	-5,939 Reduced 34.3%	11,376 $574,000
Q2 2019 Aug 08, 2019	SELL	$44.37 - $49.17 $10,781 - $11,948	-243 Reduced 1.38%	17,315 $819,000
Q1 2019 May 13, 2019	SELL	$46.57 - $51.73 $6,147 - $6,828	-132 Reduced 0.75%	17,558 $848,000
Q4 2018 Feb 06, 2019	SELL	$43.6 - $54.46 $11,466 - $14,322	-263 Reduced 1.46%	17,690 $815,000
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $57,500 - $64,753	1,094 Added 6.49%	17,953 $944,000
Q2 2018 Aug 10, 2018	BUY	$50.39 - $56.18 $2,116 - $2,359	42 Added 0.25%	16,859 $935,000
Q1 2018 May 10, 2018	SELL	$50.98 - $65.93 $28,293 - $36,591	-555 Reduced 3.19%	16,817 $881,000
Q4 2017 Jan 12, 2018	SELL	$53.19 - $61.61 $28,456 - $32,961	-535 Reduced 2.99%	17,372 $1.05 Million
Q3 2017 Oct 16, 2017	BUY	$49.58 - $55.15 $887,829 - $987,571	17,907	17,907 $988,000

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...

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Pointe Capital Management LLC Wells Fargo & Company Transaction History