Versant Capital Management, Inc Wells Fargo & Company Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, Versant Capital Management, Inc holds 4,173 shares of WFC stock, worth $303,794. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,173

Previous 3,474 20.12%

Holding current value

$303,794

Previous $206,000 14.08%

% of portfolio

0.05%

Previous 0.05%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$51.58 - $60.97 $36,054 - $42,618	699 Added 20.12%	4,173 $235,000
Q2 2024 Jul 05, 2024	BUY	$56.41 - $62.34 $66,168 - $73,124	1,173 Added 50.98%	3,474 $206,000
Q1 2024 Apr 03, 2024	BUY	$46.44 - $57.96 $232 - $289	5 Added 0.22%	2,301 $133,000
Q4 2023 Jan 08, 2024	BUY	$38.67 - $50.51 $34,609 - $45,206	895 Added 63.88%	2,296 $113,000
Q3 2023 Oct 11, 2023	BUY	$40.43 - $47.13 $2,425 - $2,827	60 Added 4.47%	1,401 $57,000
Q2 2023 Jul 10, 2023	BUY	$36.72 - $42.68 $514 - $597	14 Added 1.06%	1,341 $57,000
Q1 2023 Apr 10, 2023	SELL	$36.23 - $48.5 $1,159 - $1,552	-32 Reduced 2.35%	1,327 $49,000
Q4 2022 Jan 25, 2023	BUY	$40.23 - $47.95 $925 - $1,102	23 Added 1.72%	1,359 $0
Q3 2022 Dec 30, 2022	BUY	$1.55 - $45.53 $23 - $682	15 Added 1.14%	1,336 $54,000
Q2 2022 Aug 02, 2022	SELL	$37.43 - $49.33 $3,293 - $4,341	-88 Reduced 6.25%	1,321 $52,000
Q1 2022 Apr 29, 2022	BUY	$45.81 - $59.06 $870 - $1,122	19 Added 1.37%	1,409 $68,000
Q4 2021 Jan 06, 2022	BUY	$45.31 - $52.0 $2,627 - $3,016	58 Added 4.35%	1,390 $67,000
Q3 2021 Oct 29, 2021	SELL	$42.32 - $51.15 $105,842 - $127,926	-2,501 Reduced 65.25%	1,332 $62,000
Q2 2021 Jul 22, 2021	BUY	$39.48 - $47.9 $37,269 - $45,217	944 Added 32.68%	3,833 $174,000
Q1 2021 Apr 27, 2021	SELL	$29.7 - $40.81 $6,890 - $9,467	-232 Reduced 7.43%	2,889 $113,000
Q4 2020 Feb 08, 2021	SELL	$21.14 - $30.35 $5,263 - $7,557	-249 Reduced 7.39%	3,121 $94,000
Q3 2020 Nov 02, 2020	SELL	$22.83 - $26.35 $11,917 - $13,754	-522 Reduced 13.41%	3,370 $79,000
Q2 2020 Jul 16, 2020	BUY	$22.53 - $33.32 $10,769 - $15,926	478 Added 14.0%	3,892 $99,000
Q1 2020 Apr 17, 2020	BUY	$25.25 - $53.75 $39,768 - $84,656	1,575 Added 85.64%	3,414 $97,000
Q4 2019 Jan 28, 2020	BUY	$47.82 - $54.46 $7,412 - $8,441	155 Added 9.2%	1,839 $98,000
Q3 2019 Oct 18, 2019	SELL	$43.38 - $50.71 $2,082 - $2,434	-48 Reduced 2.77%	1,684 $84,000
Q2 2019 Jul 16, 2019	SELL	$44.37 - $49.17 $26,000 - $28,813	-586 Reduced 25.28%	1,732 $81,000
Q1 2019 Apr 23, 2019	BUY	$46.57 - $51.73 $102,733 - $114,116	2,206 Added 1969.64%	2,318 $112,000
Q1 2019 Apr 23, 2019	SELL	$46.57 - $51.73 $117,542 - $130,566	-2,524 Reduced 95.75%	112 $112,000
Q3 2018 Oct 15, 2018	SELL	$52.56 - $59.19 $3,836 - $4,320	-73 Reduced 2.69%	2,636 $138,000
Q2 2018 Jul 06, 2018	SELL	$50.39 - $56.18 $3,880 - $4,325	-77 Reduced 2.76%	2,709 $150,000
Q1 2018 Apr 19, 2018	SELL	$50.98 - $65.93 $54,701 - $70,742	-1,073 Reduced 27.81%	2,786 $146,000
Q4 2017 Apr 19, 2018	BUY	$53.19 - $61.61 $33,988 - $39,368	639 Added 19.84%	3,859 $234,000
Q3 2017 Apr 23, 2018	SELL	$49.58 - $55.15 $694 - $772	-14 Reduced 0.43%	3,220 $177,000
Q2 2017 Apr 23, 2018	SELL	N/A	-216 Reduced 6.26%	3,234 $179,000
Q1 2017 Apr 23, 2018	BUY	N/A	296 Added 9.38%	3,450 $192,000
Q4 2016 Apr 23, 2018	BUY	N/A	28 Added 0.9%	3,154 $173,000
Q3 2016 Apr 23, 2018	BUY	N/A	73 Added 2.39%	3,126 $138,000
Q2 2016 Apr 23, 2018	SELL	N/A	-208 Reduced 6.38%	3,053 $144,000
Q1 2016 Apr 23, 2018	SELL	N/A	-167 Reduced 4.87%	3,261 $157,000
Q4 2015 Apr 23, 2018	BUY	N/A	3,428	3,428 $186,000

Others Institutions Holding WFC

# of Institutions

2,498

Shares Held

2.27B

Call Options Held

44.6M

Put Options Held

49.3M

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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 $276B
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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Versant Capital Management, Inc Wells Fargo & Company Transaction History