Prana Capital Management, LP Wells Fargo & Company Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

A detailed history of Prana Capital Management, LP transactions in Wells Fargo & Company stock. As of the latest transaction made, Prana Capital Management, LP holds 490,438 shares of WFC stock, worth $34.5 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

490,438

Previous 975,888 49.74%

Holding current value

$34.5 Million

Previous $58 Million 52.22%

% of portfolio

1.3%

Previous 2.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $25 Million - $29.6 Million	-485,450 Reduced 49.74%	490,438 $27.7 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $55 Million - $60.8 Million	975,888 New	975,888 $58 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $2.27 Million - $2.97 Million	58,784 Added 8.18%	777,630 $38.3 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $16.7 Million - $19.4 Million	-455,561 Reduced 38.79%	718,846 $30.7 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $29.5 Million - $39.5 Million	813,902 Added 225.77%	1,174,407 $43.9 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $23.7 Million - $28.2 Million	-587,940 Reduced 61.99%	360,505 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $5,792 - $170,145	-3,737 Reduced 0.39%	948,445 $38.1 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $319,165 - $420,636	8,527 Added 0.9%	952,182 $37.3 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $25.9 Million - $33.4 Million	566,351 Added 150.1%	943,655 $45.7 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $8.96 Million - $10.3 Million	-197,780 Reduced 34.39%	377,304 $18.1 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $15.4 Million - $18.6 Million	-362,977 Reduced 38.69%	575,084 $26.7 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $29.7 Million - $36.1 Million	-752,620 Reduced 44.52%	938,061 $42.5 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $13.1 Million - $18 Million	442,126 Added 35.41%	1,690,681 $66.1 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $12.4 Million - $17.8 Million	585,157 Added 88.21%	1,248,555 $37.7 Million
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $3.48 Million - $4.01 Million	-152,215 Reduced 18.66%	663,398 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $7.54 Million - $11.2 Million	334,705 Added 69.6%	815,613 $20.9 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $10 Million - $21.4 Million	397,910 Added 479.42%	480,908 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $3.97 Million - $4.52 Million	82,998 New	82,998 $4.47 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

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 $267B
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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Prana Capital Management, LP Wells Fargo & Company Transaction History