Townsquare Capital LLC Wells Fargo & Company Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Townsquare Capital LLC holds 432,059 shares of WFC stock, worth $26.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

432,059

Previous 387,064 11.62%

Holding current value

$26.3 Million

Previous $19.1 Million 31.45%

% of portfolio

0.37%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $2.09 Million - $2.61 Million	44,995 Added 11.62%	432,059 $25 Million
Q4 2023 Feb 15, 2024	SELL	$38.67 - $50.51 $347,836 - $454,337	-8,995 Reduced 2.27%	387,064 $19.1 Million
Q3 2023 Nov 15, 2023	BUY	$40.43 - $47.13 $4.9 Million - $5.71 Million	121,229 Added 44.11%	396,059 $16.2 Million
Q2 2023 Nov 13, 2023	BUY	$36.72 - $42.68 $1.21 Million - $1.41 Million	33,045 Added 13.67%	274,830 $11.7 Million
Q1 2023 May 11, 2023	BUY	$36.23 - $48.5 $2.86 Million - $3.82 Million	78,823 Added 48.37%	241,785 $9.04 Million

Q4 2022 Feb 13, 2023	BUY	$40.23 - $47.95 $457,495 - $545,287	11,372 Added 7.5%	162,962 $6.73 Million
Q3 2022 Nov 10, 2022	BUY	$1.55 - $45.53 $23,392 - $687,138	15,092 Added 11.06%	151,590 $6.1 Million
Q2 2022 Aug 08, 2022	BUY	$37.43 - $49.33 $535,436 - $705,665	14,305 Added 11.71%	136,498 $5.35 Million
Q1 2022 Apr 28, 2022	BUY	$45.81 - $59.06 $424,612 - $547,427	9,269 Added 8.21%	122,193 $5.92 Million
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $498,364 - $571,948	10,999 Added 10.79%	112,924 $5.42 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $505,131 - $610,526	11,936 Added 13.26%	101,925 $4.73 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $701,559 - $851,183	17,770 Added 24.61%	89,989 $3.91 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $127,294 - $174,911	-4,286 Reduced 5.6%	72,219 $2.82 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $88,005 - $126,347	-4,163 Reduced 5.16%	76,505 $2.31 Million
Q3 2020 Dec 01, 2020	BUY	$22.83 - $26.35 $764,941 - $882,883	33,506 Added 71.04%	80,668 $1.95 Million
Q2 2020 Aug 17, 2020	SELL	$22.53 - $33.32 $2.35 Million - $3.48 Million	-104,416 Reduced 68.89%	47,162 $1.2 Million
Q1 2020 May 18, 2020	BUY	$25.25 - $53.75 $382,512 - $814,258	15,149 Added 11.1%	151,578 $4.18 Million
Q4 2019 May 18, 2020	SELL	$47.82 - $54.46 $69,673 - $79,348	-1,457 Reduced 1.06%	136,429 $7.34 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $226,660 - $264,959	5,225 Added 3.94%	137,886 $7.45 Million
Q2 2019 Aug 15, 2019	SELL	$44.37 - $49.17 $4.08 Million - $4.52 Million	-91,856 Reduced 40.91%	132,661 $6.29 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $4.94 Million - $5.49 Million	106,107 Added 89.61%	224,517 $10.8 Million
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $5.16 Million - $6.45 Million	118,410 New	118,410 $5.83 Million

Others Institutions Holding WFC

# of Institutions

2,392

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $231B
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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Townsquare Capital LLC Wells Fargo & Company Transaction History