Summitry LLC Wells Fargo & Company Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Summitry LLC holds 926,852 shares of WFC stock, worth $68.2 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

926,852

Previous 911,556 1.68%

Holding current value

$68.2 Million

Previous $54.1 Million 3.34%

% of portfolio

2.69%

Previous 2.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.58 - $60.97 $788,967 - $932,597	15,296 Added 1.68%	926,852 $52.3 Million
Q2 2024 Aug 09, 2024	BUY	$56.41 - $62.34 $79,538 - $87,899	1,410 Added 0.15%	911,556 $54.1 Million
Q1 2024 May 06, 2024	BUY	$46.44 - $57.96 $504,802 - $630,025	10,870 Added 1.21%	910,146 $52.8 Million
Q4 2023 Feb 07, 2024	BUY	$38.67 - $50.51 $493,893 - $645,113	12,772 Added 1.44%	899,276 $44.3 Million
Q3 2023 Nov 03, 2023	BUY	$40.43 - $47.13 $1.4 Million - $1.63 Million	34,634 Added 4.07%	886,504 $36.2 Million
Q2 2023 Aug 07, 2023	BUY	$36.72 - $42.68 $1.44 Million - $1.67 Million	39,086 Added 4.81%	851,870 $36.4 Million
Q1 2023 May 11, 2023	BUY	$36.23 - $48.5 $374,871 - $501,829	10,347 Added 1.29%	812,784 $30.4 Million
Q4 2022 Feb 09, 2023	BUY	$40.23 - $47.95 $340,667 - $406,040	8,468 Added 1.07%	802,437 $33.1 Million
Q3 2022 Nov 09, 2022	BUY	$1.55 - $45.53 $24,462 - $718,554	15,782 Added 2.03%	793,969 $31.9 Million
Q2 2022 Aug 09, 2022	SELL	$37.43 - $49.33 $359,253 - $473,469	-9,598 Reduced 1.22%	778,187 $30.5 Million
Q1 2022 May 09, 2022	SELL	$45.81 - $59.06 $22.3 Million - $28.7 Million	-486,317 Reduced 38.17%	787,785 $38.2 Million
Q4 2021 Feb 10, 2022	BUY	$45.31 - $52.0 $740,999 - $850,408	16,354 Added 1.3%	1,274,102 $61.1 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $10.5 Million - $12.6 Million	-247,141 Reduced 16.42%	1,257,748 $58.4 Million
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $3.2 Million - $3.88 Million	-81,008 Reduced 5.11%	1,504,889 $68.2 Million
Q1 2021 May 12, 2021	SELL	$29.7 - $40.81 $1.54 Million - $2.11 Million	-51,803 Reduced 3.16%	1,585,897 $62 Million
Q4 2020 Feb 05, 2021	SELL	$21.14 - $30.35 $880,121 - $1.26 Million	-41,633 Reduced 2.48%	1,637,700 $49.4 Million
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $14.2 Million - $16.4 Million	622,319 Added 58.88%	1,679,333 $39.5 Million
Q2 2020 Aug 07, 2020	SELL	$22.53 - $33.32 $10.9 Million - $16.1 Million	-484,194 Reduced 31.42%	1,057,014 $27.1 Million
Q1 2020 May 08, 2020	BUY	$25.25 - $53.75 $18.5 Million - $39.4 Million	732,448 Added 90.56%	1,541,208 $44.2 Million
Q4 2019 Feb 07, 2020	BUY	$47.82 - $54.46 $521,477 - $593,886	10,905 Added 1.37%	808,760 $43.5 Million
Q3 2019 Nov 05, 2019	BUY	$43.38 - $50.71 $5.34 Million - $6.24 Million	123,000 Added 18.23%	797,855 $40.2 Million
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $12.3 Million - $13.7 Million	278,064 Added 70.08%	674,855 $31.9 Million
Q1 2019 May 13, 2019	BUY	$46.57 - $51.73 $17 Million - $18.9 Million	364,536 Added 1130.17%	396,791 $19.2 Million
Q4 2018 Feb 08, 2019	BUY	$43.6 - $54.46 $81,401 - $101,676	1,867 Added 6.14%	32,255 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $42,941 - $48,358	817 Added 2.76%	30,388 $1.6 Million
Q2 2018 Aug 09, 2018	BUY	$50.39 - $56.18 $8,969 - $10,000	178 Added 0.61%	29,571 $1.64 Million
Q1 2018 May 10, 2018	SELL	$50.98 - $65.93 $16,874 - $21,822	-331 Reduced 1.11%	29,393 $1.54 Million
Q4 2017 Feb 12, 2018	BUY	$53.19 - $61.61 $114,996 - $133,200	2,162 Added 7.84%	29,724 $1.8 Million
Q3 2017 Nov 02, 2017	BUY	$49.58 - $55.15 $1.37 Million - $1.52 Million	27,562	27,562 $1.52 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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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 $279B
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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