Regentatlantic Capital LLC Wells Fargo & Company Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Regentatlantic Capital LLC holds 214,734 shares of WFC stock, worth $15.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

214,734

Previous 103,919 106.64%

Holding current value

$15.1 Million

Previous $4.07 Million 112.13%

% of portfolio

0.26%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $171,763 - $5.05 Million	110,815 Added 106.64%	214,734 $8.64 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $1,235 - $1,627	-33 Reduced 0.03%	103,919 $4.07 Million
Q1 2022 May 02, 2022	BUY	$45.81 - $59.06 $185,759 - $239,488	4,055 Added 4.06%	103,952 $5.04 Million
Q4 2021 Jan 27, 2022	BUY	$45.31 - $52.0 $144,856 - $166,244	3,197 Added 3.31%	99,897 $4.79 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $283,501 - $342,653	6,699 Added 7.44%	96,700 $4.49 Million
Q2 2021 Aug 12, 2021	BUY	$39.48 - $47.9 $1.23 Million - $1.49 Million	31,181 Added 53.01%	90,001 $4.08 Million
Q1 2021 Apr 29, 2021	BUY	$29.7 - $40.81 $982,773 - $1.35 Million	33,090 Added 128.6%	58,820 $2.3 Million
Q4 2020 Feb 04, 2021	SELL	$21.14 - $30.35 $212,161 - $304,592	-10,036 Reduced 28.06%	25,730 $777,000
Q3 2020 Oct 13, 2020	SELL	$22.83 - $26.35 $2,853 - $3,293	-125 Reduced 0.35%	35,766 $840,000
Q2 2020 Aug 13, 2020	SELL	$22.53 - $33.32 $246,297 - $364,254	-10,932 Reduced 23.35%	35,891 $919,000
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $60,852 - $129,537	-2,410 Reduced 4.9%	46,823 $1.34 Million
Q4 2019 Feb 04, 2020	SELL	$47.82 - $54.46 $197,544 - $224,974	-4,131 Reduced 7.74%	49,233 $2.65 Million
Q3 2019 Oct 22, 2019	SELL	$43.38 - $50.71 $102,984 - $120,385	-2,374 Reduced 4.26%	53,364 $2.69 Million
Q2 2019 Jul 23, 2019	SELL	$44.37 - $49.17 $38,868 - $43,072	-876 Reduced 1.55%	55,738 $2.64 Million
Q1 2019 May 03, 2019	SELL	$46.57 - $51.73 $132,212 - $146,861	-2,839 Reduced 4.78%	56,614 $2.74 Million
Q4 2018 Jan 30, 2019	SELL	$43.6 - $54.46 $437,526 - $546,506	-10,035 Reduced 14.44%	59,453 $2.74 Million
Q3 2018 Oct 30, 2018	SELL	$52.56 - $59.19 $339,590 - $382,426	-6,461 Reduced 8.51%	69,488 $3.65 Million
Q2 2018 Jul 31, 2018	BUY	$50.39 - $56.18 $1.27 Million - $1.42 Million	25,270 Added 49.86%	75,949 $4.2 Million
Q1 2018 Apr 23, 2018	SELL	$50.98 - $65.93 $269,633 - $348,703	-5,289 Reduced 9.45%	50,679 $2.66 Million
Q4 2017 Jan 23, 2018	SELL	$53.19 - $61.61 $242,014 - $280,325	-4,550 Reduced 7.52%	55,968 $3.4 Million
Q3 2017 Oct 25, 2017	BUY	$49.58 - $55.15 $3 Million - $3.34 Million	60,518	60,518 $3.34 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 $268B
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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Regentatlantic Capital LLC Wells Fargo & Company Transaction History