Radnor Capital Management, LLC Wells Fargo & Company Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Radnor Capital Management, LLC holds 10,816 shares of WFC stock, worth $656,098. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,816

Previous 10,816 -0.0%

Holding current value

$656,098

Previous $532,000 17.86%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$38.67 - $50.51 $2,049 - $2,677	-53 Reduced 0.49%	10,816 $532,000
Q3 2023 Oct 12, 2023	BUY	$40.43 - $47.13 $439,433 - $512,255	10,869 New	10,869 $444,000
Q2 2022 Jul 11, 2022	SELL	$37.43 - $49.33 $9,394 - $12,381	-251 Reduced 2.23%	11,023 $432,000
Q4 2021 Jan 20, 2022	BUY	$45.31 - $52.0 $510,824 - $586,248	11,274 New	11,274 $541,000
Q2 2021 Jul 21, 2021	SELL	$39.48 - $47.9 $508,265 - $616,664	-12,874 Closed	0 $0

Q1 2021 Apr 26, 2021	SELL	$29.7 - $40.81 $229,759 - $315,706	-7,736 Reduced 37.54%	12,874 $503,000
Q4 2020 Jan 13, 2021	SELL	$21.14 - $30.35 $98,935 - $142,038	-4,680 Reduced 18.51%	20,610 $622,000
Q3 2020 Nov 02, 2020	SELL	$22.83 - $26.35 $45,660 - $52,700	-2,000 Reduced 7.33%	25,290 $595,000
Q2 2020 Jul 28, 2020	SELL	$22.53 - $33.32 $17,640 - $26,089	-783 Reduced 2.79%	27,290 $685,000
Q1 2020 Apr 07, 2020	BUY	$25.25 - $53.75 $101 - $215	4 Added 0.01%	28,073 $806,000
Q2 2019 Jul 18, 2019	BUY	$44.37 - $49.17 $6,034 - $6,687	136 Added 0.49%	28,069 $1.33 Million
Q4 2018 Jan 16, 2019	BUY	$43.6 - $54.46 $3,531 - $4,411	81 Added 0.29%	27,933 $1.29 Million
Q3 2018 Oct 04, 2018	BUY	$52.56 - $59.19 $63,072 - $71,028	1,200 Added 4.5%	27,852 $1.46 Million
Q2 2018 Jul 10, 2018	SELL	$50.39 - $56.18 $50,390 - $56,180	-1,000 Reduced 3.62%	26,652 $1.48 Million
Q4 2017 Feb 02, 2018	BUY	$53.19 - $61.61 $7,872 - $9,118	148 Added 0.54%	27,652 $1.68 Million
Q2 2017 Aug 09, 2017	BUY	N/A	27,504	27,504 $1.52 Million

Others Institutions Holding WFC

# of Institutions

2,393

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $230B
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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Radnor Capital Management, LLC Wells Fargo & Company Transaction History