Port Capital LLC Wells Fargo & Company Transaction History

Port Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $382,081 - $435,135	-7,990 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $26,028 - $30,426	-600 Reduced 6.98%	7,990 $403,000
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $6,256 - $6,932	-141 Reduced 1.61%	8,590 $406,000
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $510,034 - $566,546	-10,952 Reduced 55.64%	8,731 $422,000
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $144,316 - $180,262	-3,310 Reduced 14.4%	19,683 $907,000
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $55,293 - $62,267	-1,052 Reduced 4.38%	22,993 $1.21 Million
Q2 2018 Jul 11, 2018	SELL	$50.39 - $56.18 $324,108 - $361,349	-6,432 Reduced 21.1%	24,045 $1.33 Million
Q1 2018 May 07, 2018	SELL	$50.98 - $65.93 $326,272 - $421,952	-6,400 Reduced 17.35%	30,477 $1.6 Million
Q4 2017 Mar 01, 2018	BUY	$53.19 - $61.61 $1.96 Million - $2.27 Million	36,877	36,877 $2.24 Million

2,502

2.26B

43.3M

54.5M

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $272B
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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