Shayne & Co., LLC Wells Fargo & Company Transaction History

Shayne & Co., LLC

$391 Million
Q3 2024

A detailed history of Shayne & Co., LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Shayne & Co., LLC holds 40,977 shares of WFC stock, worth $2.94 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

40,977

Previous 40,977 -0.0%

Holding current value

$2.94 Million

Previous $2.43 Million 4.93%

% of portfolio

0.59%

Previous 0.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$40.43 - $47.13 $331,526 - $386,466	-8,200 Reduced 16.67%	40,977 $1.67 Million
Q2 2023 Aug 04, 2023	SELL	$36.72 - $42.68 $2,276 - $2,646	-62 Reduced 0.13%	49,177 $2.1 Million
Q4 2022 Feb 08, 2023	BUY	$40.23 - $47.95 $23,574 - $28,098	586 Added 1.2%	49,239 $2.03 Million
Q3 2022 Oct 21, 2022	SELL	$1.55 - $45.53 $22,757 - $668,471	-14,682 Reduced 23.18%	48,653 $1.96 Million
Q2 2021 Jul 29, 2021	BUY	$39.48 - $47.9 $27,912 - $33,865	707 Added 1.13%	63,335 $2.87 Million
Q1 2021 Apr 30, 2021	BUY	$29.7 - $40.81 $190,733 - $262,081	6,422 Added 11.43%	62,628 $2.45 Million
Q4 2020 Feb 09, 2021	SELL	$21.14 - $30.35 $226,155 - $324,684	-10,698 Reduced 15.99%	56,206 $1.7 Million
Q3 2020 Nov 09, 2020	BUY	$22.83 - $26.35 $463,563 - $535,036	20,305 Added 43.57%	66,904 $1.57 Million
Q2 2020 Aug 07, 2020	SELL	$22.53 - $33.32 $312,265 - $461,815	-13,860 Reduced 22.92%	46,599 $1.19 Million
Q1 2020 May 05, 2020	SELL	$25.25 - $53.75 $37,748 - $80,356	-1,495 Reduced 2.41%	60,459 $1.74 Million
Q4 2019 Jan 31, 2020	SELL	$47.82 - $54.46 $103,243 - $117,579	-2,159 Reduced 3.37%	61,954 $3.33 Million
Q1 2019 May 03, 2019	BUY	$46.57 - $51.73 $16,718 - $18,571	359 Added 0.56%	64,113 $3.1 Million
Q4 2018 Feb 12, 2019	BUY	$43.6 - $54.46 $1.3 Million - $1.63 Million	29,896 Added 88.3%	63,754 $2.94 Million
Q3 2018 Oct 29, 2018	BUY	$52.56 - $59.19 $158,415 - $178,398	3,014 Added 9.77%	33,858 $1.78 Million
Q2 2018 Jul 26, 2018	BUY	$50.39 - $56.18 $8,919 - $9,943	177 Added 0.58%	30,844 $1.71 Million
Q4 2017 Jan 25, 2018	BUY	$53.19 - $61.61 $767,850 - $889,401	14,436 Added 88.94%	30,667 $1.86 Million
Q3 2017 Nov 01, 2017	BUY	$49.58 - $55.15 $804,732 - $895,139	16,231	16,231 $895,000

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 $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...

More about WFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shayne & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shayne & Co., LLC with notifications on news.

Account