Tradewinds Capital Management, LLC Wells Fargo & Company Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 4,238 shares of WFC stock, worth $274,113. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,238

Previous 4,238 -0.0%

Holding current value

$274,113

Previous $251,000 4.78%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$56.41 - $62.34 $733 - $810	13 Added 0.31%	4,238 $251,000
Q1 2024 Apr 18, 2024	BUY	$46.44 - $57.96 $157,896 - $197,064	3,400 Added 412.12%	4,225 $244,000
Q4 2023 Jan 31, 2024	BUY	$38.67 - $50.51 $1,160 - $1,515	30 Added 3.77%	825 $40,000
Q2 2022 Jul 21, 2022	SELL	$37.43 - $49.33 $107,274 - $141,379	-2,866 Reduced 78.28%	795 $31,000
Q1 2022 Apr 25, 2022	BUY	$45.81 - $59.06 $45 - $59	1 Added 0.03%	3,661 $177,000
Q4 2021 Feb 02, 2022	SELL	$45.31 - $52.0 $22,609 - $25,948	-499 Reduced 12.0%	3,660 $176,000
Q3 2021 Nov 04, 2021	BUY	$42.32 - $51.15 $42 - $51	1 Added 0.02%	4,159 $193,000
Q2 2021 Jul 30, 2021	BUY	$39.48 - $47.9 $23,845 - $28,931	604 Added 16.99%	4,158 $188,000
Q1 2021 Apr 23, 2021	SELL	$29.7 - $40.81 $14,820 - $20,364	-499 Reduced 12.31%	3,554 $139,000
Q4 2020 Feb 10, 2021	BUY	$21.14 - $30.35 $25,854 - $37,118	1,223 Added 43.22%	4,053 $122,000
Q3 2020 Oct 26, 2020	BUY	$22.83 - $26.35 $16,917 - $19,525	741 Added 35.47%	2,830 $67,000
Q2 2020 Aug 11, 2020	SELL	$22.53 - $33.32 $4,641 - $6,863	-206 Reduced 8.98%	2,089 $53,000
Q1 2020 May 11, 2020	SELL	$25.25 - $53.75 $9,014 - $19,188	-357 Reduced 13.46%	2,295 $66,000
Q4 2019 Feb 04, 2020	BUY	$47.82 - $54.46 $286 - $326	6 Added 0.23%	2,652 $143,000
Q3 2019 Oct 17, 2019	BUY	$43.38 - $50.71 $216 - $253	5 Added 0.19%	2,646 $133,000
Q2 2019 Aug 08, 2019	BUY	$44.37 - $49.17 $221 - $245	5 Added 0.19%	2,641 $125,000
Q1 2019 Apr 23, 2019	SELL	$46.57 - $51.73 $54,906 - $60,989	-1,179 Reduced 30.9%	2,636 $127,000
Q4 2018 Jan 31, 2019	SELL	$43.6 - $54.46 $29,037 - $36,270	-666 Reduced 14.86%	3,815 $176,000
Q3 2018 Oct 31, 2018	BUY	$52.56 - $59.19 $34,426 - $38,769	655 Added 17.12%	4,481 $236,000
Q2 2018 Aug 06, 2018	BUY	$50.39 - $56.18 $15,520 - $17,303	308 Added 8.75%	3,826 $212,000
Q1 2018 May 02, 2018	SELL	$50.98 - $65.93 $24,419 - $31,580	-479 Reduced 11.98%	3,518 $184,000
Q4 2017 Feb 01, 2018	SELL	$53.19 - $61.61 $10,318 - $11,952	-194 Reduced 4.63%	3,997 $243,000
Q3 2017 Nov 03, 2017	BUY	$49.58 - $55.15 $207,789 - $231,133	4,191	4,191 $231,000

Others Institutions Holding WFC

# of Institutions

2,479

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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 $245B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Account

Tradewinds Capital Management, LLC Wells Fargo & Company Transaction History