Robinson Value Management, Ltd. Wells Fargo & Company Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Wells Fargo & Company stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 101,372 shares of WFC stock, worth $7.18 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

101,372

Previous 101,069 0.3%

Holding current value

$7.18 Million

Previous $6 Million 4.65%

% of portfolio

3.8%

Previous 4.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$51.58 - $60.97 $15,628 - $18,473	303 Added 0.3%	101,372 $5.72 Million
Q2 2024 Aug 12, 2024	SELL	$56.41 - $62.34 $102,384 - $113,147	-1,815 Reduced 1.76%	101,069 $6 Million
Q1 2024 Apr 15, 2024	SELL	$46.44 - $57.96 $1.08 Million - $1.35 Million	-23,257 Reduced 18.44%	102,884 $5.96 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $2.55 Million - $3.33 Million	65,937 Added 109.52%	126,141 $6.21 Million
Q3 2023 Nov 03, 2023	BUY	$40.43 - $47.13 $8,611 - $10,038	213 Added 0.36%	60,204 $2.46 Million
Q2 2023 Aug 10, 2023	BUY	$36.72 - $42.68 $42,301 - $49,167	1,152 Added 1.96%	59,991 $2.56 Million
Q1 2023 May 03, 2023	SELL	$36.23 - $48.5 $16,593 - $22,213	-458 Reduced 0.77%	58,839 $2.2 Million
Q4 2022 Feb 06, 2023	BUY	$40.23 - $47.95 $209,397 - $249,579	5,205 Added 9.62%	59,297 $2.45 Million
Q3 2022 Nov 08, 2022	BUY	$1.55 - $45.53 $136 - $4,006	88 Added 0.16%	54,092 $2.18 Million
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $16,356 - $21,557	-437 Reduced 0.8%	54,004 $2.12 Million
Q1 2022 May 17, 2022	SELL	$45.81 - $59.06 $53,826 - $69,395	-1,175 Reduced 2.11%	54,441 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $12,279 - $14,092	271 Added 0.49%	55,616 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $28,142 - $34,014	665 Added 1.22%	55,345 $2.57 Million
Q2 2021 Aug 09, 2021	SELL	$39.48 - $47.9 $37,979 - $46,079	-962 Reduced 1.73%	54,680 $2.48 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $114,018 - $156,669	-3,839 Reduced 6.45%	55,642 $2.17 Million
Q4 2020 Feb 19, 2021	SELL	$21.14 - $30.35 $11,309 - $16,237	-535 Reduced 0.89%	59,481 $1.8 Million
Q4 2019 Feb 06, 2020	SELL	$47.82 - $54.46 $260,475 - $296,643	-5,447 Reduced 8.32%	60,016 $3.23 Million
Q2 2019 Aug 12, 2019	SELL	$44.37 - $49.17 $35,052 - $38,844	-790 Reduced 1.19%	65,463 $3.1 Million
Q3 2018 Nov 02, 2018	SELL	$52.56 - $59.19 $149,217 - $168,040	-2,839 Reduced 4.11%	66,253 $0
Q2 2018 Aug 10, 2018	SELL	$50.39 - $56.18 $96,144 - $107,191	-1,908 Reduced 2.69%	69,092 $0
Q1 2018 Apr 18, 2018	SELL	$50.98 - $65.93 $91,407 - $118,212	-1,793 Reduced 2.46%	71,000 $3.72 Million
Q4 2017 Jan 18, 2018	SELL	$53.19 - $61.61 $117,922 - $136,589	-2,217 Reduced 2.96%	72,793 $4.42 Million
Q3 2017 Nov 16, 2017	BUY	$49.58 - $55.15 $3.72 Million - $4.14 Million	75,010	75,010 $4.14 Million

Others Institutions Holding WFC

# of Institutions

2,503

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 $269B
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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Robinson Value Management, Ltd. Wells Fargo & Company Transaction History