Virtue Capital Management, LLC Wells Fargo & Company Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$36.72 - $42.68 $322,254 - $374,559	8,776 New	8,776 $374,000
Q4 2022 Feb 10, 2023	BUY	$40.23 - $47.95 $201,069 - $239,654	4,998 New	4,998 $206,000
Q2 2022 Aug 10, 2022	SELL	$37.43 - $49.33 $969,736 - $1.28 Million	-25,908 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $48,375 - $62,367	-1,056 Reduced 3.92%	25,908 $1.26 Million
Q4 2021 Jan 24, 2022	BUY	$45.31 - $52.0 $2,356 - $2,704	52 Added 0.19%	26,964 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $42,362 - $51,201	-1,001 Reduced 3.59%	26,912 $1.25 Million
Q2 2021 Jul 15, 2021	SELL	$39.48 - $47.9 $58,430 - $70,892	-1,480 Reduced 5.04%	27,913 $1.26 Million
Q1 2021 May 13, 2021	SELL	$29.7 - $40.81 $338,312 - $464,866	-11,391 Reduced 27.93%	29,393 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $354,898 - $509,515	-16,788 Reduced 29.16%	40,784 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $675,722 - $779,907	-29,598 Reduced 33.95%	57,572 $1.35 Million
Q2 2020 Aug 10, 2020	BUY	$22.53 - $33.32 $1.96 Million - $2.9 Million	87,170 New	87,170 $2.23 Million
Q1 2020 May 13, 2020	SELL	$25.25 - $53.75 $555,828 - $1.18 Million	-22,013 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $798,833 - $909,754	-16,705 Reduced 43.15%	22,013 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$43.38 - $50.71 $55,179 - $64,503	-1,272 Reduced 3.18%	38,718 $1.95 Million
Q2 2019 Nov 12, 2019	BUY	$44.37 - $49.17 $1.41 Million - $1.56 Million	31,770 Added 386.5%	39,990 $1.89 Million
Q1 2019 May 13, 2019	SELL	$46.57 - $51.73 $45,172 - $50,178	-970 Reduced 10.55%	8,220 $397,000
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $2.65 Million - $3.31 Million	-60,752 Reduced 86.86%	9,190 $423,000
Q3 2018 Feb 13, 2019	BUY	$52.56 - $59.19 $1.89 Million - $2.13 Million	36,054 Added 106.39%	69,942 $3.68 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $160,290 - $178,708	3,181 Added 10.36%	33,888 $1.88 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $1.57 Million - $2.02 Million	30,707 New	30,707 $1.62 Million

Others Institutions Holding WFC

# of Institutions

2,507

Shares Held

2.26B

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 $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...

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