Rbf Capital, LLC Wells Fargo & Company Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Rbf Capital, LLC holds 150,000 shares of WFC stock, worth $11 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

150,000

Previous 150,000 -0.0%

Holding current value

$11 Million

Previous $8.91 Million 4.93%

% of portfolio

0.43%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $773,400 - $1.01 Million	-20,000 Reduced 11.76%	150,000 $7.38 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $404,300 - $471,300	-10,000 Reduced 5.56%	170,000 $6.95 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $2.94 Million - $3.41 Million	80,000 Added 80.0%	180,000 $7.68 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $9,948 - $12,070	-252 Reduced 0.25%	100,000 $4.53 Million
Q4 2020 Feb 11, 2021	BUY	$21.14 - $30.35 $1.76 Million - $2.53 Million	83,252 Added 489.72%	100,252 $3.03 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $159,810 - $184,450	7,000 Added 70.0%	17,000 $400,000
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $2.18 Million - $2.51 Million	-95,364 Reduced 90.51%	10,000 $388,000
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $1.53 Million - $2.26 Million	67,764 Added 180.22%	105,364 $2.7 Million
Q1 2020 May 18, 2020	BUY	$25.25 - $53.75 $949,400 - $2.02 Million	37,600 New	37,600 $1.08 Million
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $3.47 Million - $4.06 Million	-80,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$44.37 - $49.17 $2.66 Million - $2.95 Million	-60,000 Reduced 42.86%	80,000 $3.79 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $5.59 Million - $6.21 Million	120,000 Added 600.0%	140,000 $6.77 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $436,000 - $544,600	10,000 Added 100.0%	20,000 $922,000
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $531,900 - $616,100	-10,000 Reduced 50.0%	10,000 $607,000
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $991,600 - $1.1 Million	20,000	20,000 $1.1 Million

Others Institutions Holding WFC

# of Institutions

2,502

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 $279B
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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