Rock Creek Group, LP Wells Fargo & Company Transaction History

Rock Creek Group, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $55,267 - $64,426	-1,367 Reduced 35.74%	2,458 $100,000
Q2 2023 Aug 09, 2023	SELL	$36.72 - $42.68 $550 - $640	-15 Reduced 0.39%	3,825 $163,000
Q1 2023 May 10, 2023	SELL	$36.23 - $48.5 $40,613 - $54,368	-1,121 Reduced 22.6%	3,840 $143,000
Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $11,344 - $13,521	-282 Reduced 5.38%	4,961 $204,000
Q3 2022 Nov 10, 2022	BUY	$1.55 - $45.53 $661 - $19,441	427 Added 8.87%	5,243 $211,000
Q2 2022 Aug 08, 2022	SELL	$37.43 - $49.33 $7,223 - $9,520	-193 Reduced 3.85%	4,816 $189,000
Q1 2022 May 11, 2022	BUY	$45.81 - $59.06 $92,123 - $118,769	2,011 Added 67.08%	5,009 $243,000
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $1,857 - $2,132	41 Added 1.39%	2,998 $144,000
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $137,751 - $166,493	-3,255 Reduced 52.4%	2,957 $137,000
Q2 2021 Aug 10, 2021	BUY	$39.48 - $47.9 $34,545 - $41,912	875 Added 16.39%	6,212 $281,000
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $104,633 - $143,773	-3,523 Reduced 39.76%	5,337 $209,000
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $55,513 - $79,699	-2,626 Reduced 22.86%	8,860 $267,000
Q3 2020 Oct 30, 2020	SELL	$22.83 - $26.35 $9,383 - $10,829	-411 Reduced 3.45%	11,486 $270,000
Q2 2020 Aug 13, 2020	BUY	$22.53 - $33.32 $268,039 - $396,408	11,897 New	11,897 $305,000

2,503

2.27B

43.3M

54.5M

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $272B
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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