Red Cedar Capital, LLC Wells Fargo & Company Transaction History

Red Cedar Capital, LLC

$158 Million
Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Red Cedar Capital, LLC holds 129,200 shares of WFC stock, worth $10 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

129,200

Previous 129,200 -0.0%

Holding current value

$10 Million

Previous $5.2 Million 2.68%

% of portfolio

3.38%

Previous 3.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$1.55 - $45.53 $68 - $2,003	44 Added 0.03%	129,200 $5.2 Million
Q1 2022 May 11, 2022	SELL	$45.81 - $59.06 $123,778 - $159,580	-2,702 Reduced 2.05%	129,156 $6.26 Million
Q3 2021 Nov 09, 2021	SELL	$42.32 - $51.15 $561,628 - $678,811	-13,271 Reduced 9.14%	131,858 $6.12 Million
Q2 2021 Jul 28, 2021	SELL	$39.48 - $47.9 $43,862 - $53,216	-1,111 Reduced 0.76%	145,129 $6.57 Million
Q1 2021 May 10, 2021	BUY	$29.7 - $40.81 $47,371 - $65,091	1,595 Added 1.1%	146,240 $5.71 Million
Q4 2020 Feb 10, 2021	SELL	$21.14 - $30.35 $45,577 - $65,434	-2,156 Reduced 1.47%	144,645 $4.37 Million
Q3 2020 Oct 28, 2020	SELL	$22.83 - $26.35 $234,692 - $270,878	-10,280 Reduced 6.54%	146,801 $3.45 Million
Q2 2020 Jul 27, 2020	BUY	$22.53 - $33.32 $1.32 Million - $1.95 Million	58,565 Added 59.45%	157,081 $4.02 Million
Q1 2020 Apr 30, 2020	BUY	$25.25 - $53.75 $475,381 - $1.01 Million	18,827 Added 23.63%	98,516 $2.83 Million
Q4 2019 Jan 29, 2020	SELL	$47.82 - $54.46 $6,312 - $7,188	-132 Reduced 0.17%	79,689 $4.29 Million
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $337,655 - $374,183	7,610 Added 10.54%	79,821 $3.78 Million
Q1 2019 May 07, 2019	BUY	$46.57 - $51.73 $76,421 - $84,888	1,641 Added 2.33%	72,211 $3.49 Million
Q4 2018 Jan 28, 2019	BUY	$43.6 - $54.46 $659,014 - $823,162	15,115 Added 27.26%	70,570 $3.25 Million
Q3 2018 Nov 09, 2018	SELL	$52.56 - $59.19 $141,281 - $159,102	-2,688 Reduced 4.62%	55,455 $2.92 Million
Q2 2018 Aug 07, 2018	BUY	$50.39 - $56.18 $17,485 - $19,494	347 Added 0.6%	58,143 $3.22 Million
Q1 2018 May 07, 2018	SELL	$50.98 - $65.93 $119,293 - $154,276	-2,340 Reduced 3.89%	57,796 $3.03 Million
Q4 2017 Feb 12, 2018	BUY	$53.19 - $61.61 $3.2 Million - $3.7 Million	60,136	60,136 $3.65 Million

Others Institutions Holding WFC

# of Institutions

2,845

Shares Held

2.31B

Call Options Held

67.4M

Put Options Held

55.1M

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 $294B
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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Red Cedar Capital, LLC Wells Fargo & Company Transaction History