Sterneck Capital Management, LLC Wells Fargo & Company Transaction History

Sterneck Capital Management, LLC

$164 Million
Q1 2024

A detailed history of Sterneck Capital Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 10,873 shares of WFC stock, worth $648,248. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,873

Previous 29,593 63.26%

Holding current value

$648,248

Previous $1.46 Million 56.73%

% of portfolio

0.38%

Previous 0.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$46.44 - $57.96 $869,356 - $1.09 Million	-18,720 Reduced 63.26%	10,873 $630,000
Q4 2023 Jan 12, 2024	SELL	$38.67 - $50.51 $24,168 - $31,568	-625 Reduced 2.07%	29,593 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $85,064 - $99,161	-2,104 Reduced 6.51%	30,218 $1.23 Million
Q2 2023 Jul 26, 2023	BUY	$36.72 - $42.68 $2,680 - $3,115	73 Added 0.23%	32,322 $1.38 Million
Q1 2023 Apr 19, 2023	BUY	$36.23 - $48.5 $3,333 - $4,462	92 Added 0.29%	32,249 $1.21 Million

Q4 2022 Jan 18, 2023	SELL	$40.23 - $47.95 $55,115 - $65,691	-1,370 Reduced 4.09%	32,157 $0
Q3 2022 Oct 13, 2022	BUY	$1.55 - $45.53 $750 - $22,036	484 Added 1.46%	33,527 $1.35 Million
Q2 2022 Aug 10, 2022	BUY	$37.43 - $49.33 $30,318 - $39,957	810 Added 2.51%	33,043 $1.29 Million
Q1 2022 May 03, 2022	SELL	$45.81 - $59.06 $7,008 - $9,036	-153 Reduced 0.47%	32,233 $1.56 Million
Q4 2021 Jan 25, 2022	SELL	$45.31 - $52.0 $6,705 - $7,696	-148 Reduced 0.45%	32,386 $1.55 Million
Q3 2021 Oct 18, 2021	BUY	$42.32 - $51.15 $623,839 - $754,002	14,741 Added 82.85%	32,534 $1.51 Million
Q2 2021 Jul 30, 2021	SELL	$39.48 - $47.9 $16,936 - $20,549	-429 Reduced 2.35%	17,793 $810,000
Q1 2021 May 05, 2021	SELL	$29.7 - $40.81 $30,472 - $41,871	-1,026 Reduced 5.33%	18,222 $712,000
Q4 2020 Jan 26, 2021	SELL	$21.14 - $30.35 $476,178 - $683,633	-22,525 Reduced 53.92%	19,248 $581,000
Q3 2020 Oct 14, 2020	BUY	$22.83 - $26.35 $10,364 - $11,962	454 Added 1.1%	41,773 $982,000
Q2 2020 Aug 12, 2020	BUY	$22.53 - $33.32 $56,144 - $83,033	2,492 Added 6.42%	41,319 $1.06 Million
Q1 2020 Apr 28, 2020	BUY	$25.25 - $53.75 $84,107 - $179,041	3,331 Added 9.38%	38,827 $1.11 Million
Q4 2019 Feb 18, 2020	SELL	$47.82 - $54.46 $20,753 - $23,635	-434 Reduced 1.21%	35,496 $1.91 Million
Q3 2019 Nov 12, 2019	SELL	$43.38 - $50.71 $53,314 - $62,322	-1,229 Reduced 3.31%	35,930 $1.81 Million
Q2 2019 Aug 13, 2019	SELL	$44.37 - $49.17 $2,617 - $2,901	-59 Reduced 0.16%	37,159 $1.76 Million
Q1 2019 May 01, 2019	BUY	$46.57 - $51.73 $179,527 - $199,419	3,855 Added 11.55%	37,218 $1.8 Million
Q4 2018 Jan 30, 2019	SELL	$43.6 - $54.46 $346,620 - $432,957	-7,950 Reduced 19.24%	33,363 $1.54 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $225,745 - $254,221	-4,295 Reduced 9.42%	41,313 $2.17 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $82,639 - $92,135	-1,640 Reduced 3.47%	45,608 $2.53 Million
Q1 2018 Apr 12, 2018	SELL	$50.98 - $65.93 $100,532 - $130,013	-1,972 Reduced 4.01%	47,248 $2.48 Million
Q4 2017 Feb 07, 2018	SELL	$53.19 - $61.61 $192,015 - $222,412	-3,610 Reduced 6.83%	49,220 $2.99 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $622,229 - $692,132	12,550 Added 31.16%	52,830 $2.91 Million
Q2 2017 Aug 16, 2017	BUY	N/A	40,280	40,280 $2.23 Million

Others Institutions Holding WFC

# of Institutions

2,394

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $226B
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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Sterneck Capital Management, LLC Wells Fargo & Company Transaction History