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 $47.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

674,200

Previous 1,057,700 36.26%

Holding current value

$47.5 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

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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 $267B
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 Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Wells Fargo & Company Transaction History