Weik Capital Management Wells Fargo & Company Transaction History

Weik Capital Management

$233 Million
Q2 2024

A detailed history of Weik Capital Management transactions in Wells Fargo & Company stock. As of the latest transaction made, Weik Capital Management holds 74,798 shares of WFC stock, worth $4.76 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

74,798

Previous 77,398 3.36%

Holding current value

$4.76 Million

Previous $4.49 Million 0.96%

% of portfolio

1.91%

Previous 1.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$56.41 - $62.34 $146,666 - $162,084	-2,600 Reduced 3.36%	74,798 $4.44 Million
Q1 2024 May 14, 2024	SELL	$46.44 - $57.96 $23,220 - $28,980	-500 Reduced 0.64%	77,398 $4.49 Million
Q4 2023 Feb 13, 2024	SELL	$38.67 - $50.51 $15,468 - $20,204	-400 Reduced 0.51%	77,898 $3.83 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $3,032 - $3,534	-75 Reduced 0.1%	78,298 $3.2 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $59,486 - $69,141	-1,620 Reduced 2.03%	78,373 $3.34 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $4,528 - $6,062	-125 Reduced 0.16%	79,993 $2.99 Million
Q4 2022 Feb 10, 2023	SELL	$40.23 - $47.95 $8,649 - $10,309	-215 Reduced 0.27%	80,118 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $2,596 - $76,262	-1,675 Reduced 2.04%	80,333 $3.23 Million
Q2 2022 Aug 12, 2022	BUY	$37.43 - $49.33 $17,779 - $23,431	475 Added 0.58%	82,008 $3.21 Million
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $11,452 - $14,765	-250 Reduced 0.31%	81,533 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $19,256 - $22,100	-425 Reduced 0.52%	81,783 $3.92 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $202,078 - $244,241	-4,775 Reduced 5.49%	82,208 $3.82 Million
Q2 2021 Aug 11, 2021	BUY	$39.48 - $47.9 $18,753 - $22,752	475 Added 0.55%	86,983 $3.94 Million
Q1 2021 May 12, 2021	BUY	$29.7 - $40.81 $14,850 - $20,405	500 Added 0.58%	86,508 $3.38 Million
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $193,578 - $277,914	-9,157 Reduced 9.62%	86,008 $2.6 Million
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $296,858 - $342,629	-13,003 Reduced 12.02%	95,165 $2.24 Million
Q2 2020 Aug 13, 2020	SELL	$22.53 - $33.32 $100,596 - $148,773	-4,465 Reduced 3.96%	108,168 $2.77 Million
Q1 2020 May 13, 2020	BUY	$25.25 - $53.75 $26,739 - $56,921	1,059 Added 0.95%	112,633 $3.23 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $40,312 - $45,909	-843 Reduced 0.75%	111,574 $6 Million
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $9,586 - $11,206	221 Added 0.2%	112,417 $5.67 Million
Q2 2019 Aug 09, 2019	BUY	$44.37 - $49.17 $20,765 - $23,011	468 Added 0.42%	112,196 $5.31 Million
Q1 2019 May 09, 2019	BUY	$46.57 - $51.73 $149,443 - $166,001	3,209 Added 2.96%	111,728 $5.4 Million
Q4 2018 Feb 12, 2019	BUY	$43.6 - $54.46 $59,906 - $74,828	1,374 Added 1.28%	108,519 $5 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $143,909 - $162,062	-2,738 Reduced 2.49%	107,145 $5.12 Million
Q2 2018 Aug 03, 2018	BUY	$50.39 - $56.18 $618,486 - $689,553	12,274 Added 12.57%	109,883 $6.09 Million
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $51,540 - $66,655	-1,011 Reduced 1.03%	97,609 $5.12 Million
Q4 2017 Feb 12, 2018	BUY	$53.19 - $61.61 $1,968 - $2,279	37 Added 0.04%	98,620 $5.98 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $105,109 - $116,918	2,120 Added 2.2%	98,583 $5.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,463	96,463 $5.35 Million

Others Institutions Holding WFC

# of Institutions

2,476

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

44M

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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 $242B
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

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Weik Capital Management Wells Fargo & Company Transaction History