Telos Capital Management, Inc. Wells Fargo & Company Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Telos Capital Management, Inc. holds 15,726 shares of WFC stock, worth $1.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,726

Previous 19,166 17.95%

Holding current value

$1.13 Million

Previous $1.14 Million 22.06%

% of portfolio

0.09%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$51.58 - $60.97 $177,435 - $209,736	-3,440 Reduced 17.95%	15,726 $887,000
Q2 2024 Jul 31, 2024	SELL	$56.41 - $62.34 $12,692 - $14,026	-225 Reduced 1.16%	19,166 $1.14 Million
Q1 2024 Apr 24, 2024	SELL	$46.44 - $57.96 $46,440 - $57,960	-1,000 Reduced 4.9%	19,391 $1.12 Million
Q2 2023 Jul 20, 2023	SELL	$36.72 - $42.68 $110,160 - $128,040	-3,000 Reduced 12.83%	20,391 $870,000
Q4 2022 Jan 27, 2023	SELL	$40.23 - $47.95 $32,183 - $38,360	-800 Reduced 3.31%	23,391 $0
Q3 2022 Oct 31, 2022	BUY	$1.55 - $45.53 $5,890 - $173,014	3,800 Added 18.64%	24,191 $973,000
Q2 2022 Aug 08, 2022	SELL	$37.43 - $49.33 $52,963 - $69,801	-1,415 Reduced 6.49%	20,391 $799,000
Q1 2022 May 02, 2022	SELL	$45.81 - $59.06 $142,973 - $184,326	-3,121 Reduced 12.52%	21,806 $1.06 Million
Q4 2021 Jan 21, 2022	BUY	$45.31 - $52.0 $12,868 - $14,768	284 Added 1.15%	24,927 $1.2 Million
Q2 2021 Jul 15, 2021	SELL	$39.48 - $47.9 $7,895 - $9,580	-200 Reduced 0.81%	24,643 $1.12 Million
Q1 2021 Apr 28, 2021	SELL	$29.7 - $40.81 $1,158 - $1,591	-39 Reduced 0.16%	24,843 $971,000
Q4 2020 Feb 02, 2021	SELL	$21.14 - $30.35 $520,318 - $747,004	-24,613 Reduced 49.73%	24,882 $751,000
Q3 2020 Oct 27, 2020	SELL	$22.83 - $26.35 $163,965 - $189,245	-7,182 Reduced 12.67%	49,495 $1.16 Million
Q2 2020 Jul 23, 2020	SELL	$22.53 - $33.32 $242,783 - $359,056	-10,776 Reduced 15.98%	56,677 $1.45 Million
Q1 2020 May 01, 2020	BUY	$25.25 - $53.75 $800,627 - $1.7 Million	31,708 Added 88.71%	67,453 $1.93 Million
Q4 2019 Jan 23, 2020	BUY	$47.82 - $54.46 $1.17 Million - $1.33 Million	24,479 Added 217.28%	35,745 $1.92 Million
Q3 2019 Oct 31, 2019	BUY	$43.38 - $50.71 $227,614 - $266,075	5,247 Added 87.17%	11,266 $569,000
Q2 2019 Jul 19, 2019	BUY	$44.37 - $49.17 $17,526 - $19,422	395 Added 7.02%	6,019 $285,000
Q1 2019 Apr 18, 2019	BUY	$46.57 - $51.73 $10,897 - $12,104	234 Added 4.34%	5,624 $272,000
Q4 2018 Jan 31, 2019	BUY	$43.6 - $54.46 $9,417 - $11,763	216 Added 4.17%	5,390 $248,000
Q3 2018 Oct 26, 2018	BUY	$52.56 - $59.19 $74,372 - $83,753	1,415 Added 37.64%	5,174 $272,000
Q2 2018 Jul 27, 2018	BUY	$50.39 - $56.18 $189,416 - $211,180	3,759 New	3,759 $208,000
Q1 2018 Apr 24, 2018	SELL	$50.98 - $65.93 $199,025 - $257,390	-3,904 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$53.19 - $61.61 $47,179 - $54,648	-887 Reduced 18.51%	3,904 $237,000
Q3 2017 Nov 03, 2017	BUY	$49.58 - $55.15 $237,537 - $264,223	4,791	4,791 $264,000

Others Institutions Holding WFC

# of Institutions

2,507

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

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Telos Capital Management, Inc. Wells Fargo & Company Transaction History