Sippican Capital Advisors Wells Fargo & Company Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

A detailed history of Sippican Capital Advisors transactions in Wells Fargo & Company stock. As of the latest transaction made, Sippican Capital Advisors holds 8,293 shares of WFC stock, worth $640,302. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,293

Previous 8,293 -0.0%

Holding current value

$640,302

Previous $492,000 4.88%

% of portfolio

0.36%

Previous 0.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$46.44 - $57.96 $322,293 - $402,242	-6,940 Reduced 45.56%	8,293 $480,000
Q4 2023 Jan 30, 2024	BUY	$38.67 - $50.51 $268,369 - $350,539	6,940 Added 83.69%	15,233 $749,000
Q2 2023 Aug 15, 2023	SELL	$36.72 - $42.68 $12,852 - $14,938	-350 Reduced 4.05%	8,293 $353,000
Q1 2023 Jul 14, 2023	SELL	$36.23 - $48.5 $16,955 - $22,698	-468 Reduced 5.14%	8,643 $323,000
Q4 2022 Jan 26, 2023	SELL	$40.23 - $47.95 $1,005 - $1,198	-25 Reduced 0.27%	9,111 $0
Q3 2022 Oct 17, 2022	SELL	$1.55 - $45.53 $2,123 - $62,376	-1,370 Reduced 13.04%	9,136 $367,000
Q1 2022 Apr 20, 2022	SELL	$45.81 - $59.06 $2,748 - $3,543	-60 Reduced 0.57%	10,506 $509,000
Q4 2021 Jan 19, 2022	SELL	$45.31 - $52.0 $270,500 - $310,440	-5,970 Reduced 36.1%	10,566 $507,000
Q3 2021 Oct 20, 2021	BUY	$42.32 - $51.15 $8,717 - $10,536	206 Added 1.26%	16,536 $767,000
Q2 2021 Jul 22, 2021	SELL	$39.48 - $47.9 $3,947 - $4,790	-100 Reduced 0.61%	16,330 $740,000
Q1 2021 Apr 15, 2021	SELL	$29.7 - $40.81 $14,850 - $20,405	-500 Reduced 2.95%	16,430 $642,000
Q4 2020 Jan 21, 2021	SELL	$21.14 - $30.35 $190,682 - $273,757	-9,020 Reduced 34.76%	16,930 $511,000
Q3 2020 Oct 23, 2020	BUY	$22.83 - $26.35 $85,840 - $99,076	3,760 Added 16.94%	25,950 $610,000
Q2 2020 Jul 15, 2020	SELL	$22.53 - $33.32 $12,391 - $18,326	-550 Reduced 2.42%	22,190 $568,000
Q1 2020 Apr 16, 2020	SELL	$25.25 - $53.75 $14,493 - $30,852	-574 Reduced 2.46%	22,740 $653,000
Q4 2019 Jan 21, 2020	BUY	$47.82 - $54.46 $26,301 - $29,953	550 Added 2.42%	23,314 $1.25 Million
Q3 2019 Oct 17, 2019	SELL	$43.38 - $50.71 $40,126 - $46,906	-925 Reduced 3.9%	22,764 $1.15 Million
Q2 2019 Jul 17, 2019	SELL	$44.37 - $49.17 $44,325 - $49,120	-999 Reduced 4.05%	23,689 $1.12 Million
Q1 2019 Apr 17, 2019	SELL	$46.57 - $51.73 $61,938 - $68,800	-1,330 Reduced 5.11%	24,688 $1.19 Million
Q4 2018 Jan 16, 2019	BUY	$43.6 - $54.46 $174,923 - $218,493	4,012 Added 18.23%	26,018 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $601,286 - $677,133	-11,440 Reduced 34.2%	22,006 $1.17 Million
Q2 2018 Jul 17, 2018	SELL	$50.39 - $56.18 $18,442 - $20,561	-366 Reduced 1.08%	33,446 $1.85 Million
Q1 2018 Apr 24, 2018	SELL	$50.98 - $65.93 $21,462 - $27,756	-421 Reduced 1.23%	33,812 $1.77 Million
Q4 2017 Jan 17, 2018	SELL	$53.19 - $61.61 $300,523 - $348,096	-5,650 Reduced 14.17%	34,233 $2.08 Million
Q3 2017 Oct 30, 2017	BUY	$49.58 - $55.15 $1.98 Million - $2.2 Million	39,883	39,883 $2.2 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 $293B
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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Sippican Capital Advisors Wells Fargo & Company Transaction History