Walleye Capital LLC Wells Fargo & Company Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Walleye Capital LLC holds 674,200 shares of WFC stock, worth $49.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

674,200

Previous 1,057,700 36.26%

Holding current value

$49.6 Million

Previous $62.8 Million 39.4%

% of portfolio

0.08%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $12 Million - $14.2 Million	-232,160 Reduced 86.27%	36,937 $2.09 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $12.5 Million - $13.9 Million	222,332 Added 475.42%	269,097 $16 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $17.6 Million - $21.9 Million	-378,180 Reduced 89.0%	46,765 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $5.17 Million - $6.75 Million	-133,619 Reduced 23.92%	424,945 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $5.36 Million - $6.25 Million	132,676 Added 31.15%	558,564 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $11.2 Million - $13 Million	-305,675 Reduced 41.78%	425,888 $18.2 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $15.2 Million - $20.3 Million	419,350 Added 134.32%	731,563 $27.3 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $12,591 - $15,008	-313 Reduced 0.1%	312,213 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $484,415 - $14.2 Million	312,526 New	312,526 $12.6 Million
Q2 2022 Aug 08, 2022	SELL	$37.43 - $49.33 $7.16 Million - $9.44 Million	-191,393 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $2.69 Million - $3.47 Million	58,800 Added 44.35%	191,393 $9.28 Million
Q4 2021 Mar 03, 2022	BUY	$45.31 - $52.0 $1.35 Million - $1.55 Million	29,808 Added 29.0%	132,593 $6.36 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $832,772 - $1.01 Million	19,678 Added 23.68%	102,785 $4.77 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $1.62 Million - $1.96 Million	-40,947 Reduced 33.01%	83,107 $3.76 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $351,737 - $483,312	11,843 Added 10.55%	124,054 $4.85 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $1.88 Million - $2.69 Million	88,794 Added 379.19%	112,211 $3.39 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $346,970 - $400,467	15,198 Added 184.91%	23,417 $551,000
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $107,715 - $159,302	-4,781 Reduced 36.78%	8,219 $210,000
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $683,280 - $769,470	13,000 New	13,000 $683,000

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.27B

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 $279B
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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Walleye Capital LLC Wells Fargo & Company Transaction History