Wells Fargo & Company Five Point Holdings, LLC Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Five Point Holdings, LLC stock. As of the latest transaction made, Wells Fargo & Company holds 286,032 shares of FPH stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

286,032

Previous 242,959 17.73%

Holding current value

$1.21 Million

Previous $760,000 10.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.84 - $3.31 $122,327 - $142,571	43,073 Added 17.73%	286,032 $838,000
Q1 2024 May 10, 2024	BUY	$2.78 - $3.57 $76,249 - $97,917	27,428 Added 12.73%	242,959 $760,000
Q4 2023 Feb 09, 2024	BUY	$2.15 - $3.22 $149,784 - $224,327	69,667 Added 47.76%	215,531 $661,000
Q3 2023 Nov 13, 2023	BUY	$2.76 - $3.54 $70,081 - $89,887	25,392 Added 21.08%	145,864 $433,000
Q2 2023 Aug 15, 2023	BUY	$2.24 - $2.96 $32,576 - $43,047	14,543 Added 13.73%	120,472 $348,000
Q1 2023 May 12, 2023	BUY	$2.03 - $2.77 $36,990 - $50,474	18,222 Added 20.78%	105,929 $249,000
Q4 2022 Feb 13, 2023	SELL	$1.98 - $2.71 $25,159 - $34,435	-12,707 Reduced 12.65%	87,707 $204,000
Q3 2022 Nov 14, 2022	BUY	$2.53 - $4.5 $48,315 - $85,936	19,097 Added 23.48%	100,414 $261,000
Q2 2022 Aug 12, 2022	BUY	$3.85 - $6.24 $58,065 - $94,111	15,082 Added 22.77%	81,317 $318,000
Q1 2022 May 16, 2022	BUY	$5.43 - $6.73 $213,165 - $264,199	39,257 Added 145.51%	66,235 $405,000
Q4 2021 Feb 14, 2022	BUY	$5.39 - $7.95 $45,992 - $67,837	8,533 Added 46.26%	26,978 $176,000
Q3 2021 Nov 15, 2021	BUY	$7.7 - $8.73 $31,000 - $35,146	4,026 Added 27.92%	18,445 $144,000
Q2 2021 Aug 16, 2021	BUY	$6.6 - $8.57 $13,404 - $17,405	2,031 Added 16.39%	14,419 $116,000
Q1 2021 May 13, 2021	SELL	$5.3 - $8.27 $104,558 - $163,150	-19,728 Reduced 61.43%	12,388 $94,000
Q4 2020 Feb 09, 2021	SELL	$4.09 - $6.05 $193,399 - $286,080	-47,286 Reduced 59.55%	32,116 $176,000
Q3 2020 Nov 05, 2020	BUY	$4.17 - $5.5 $16,296 - $21,494	3,908 Added 5.18%	79,402 $331,000
Q2 2020 Aug 13, 2020	BUY	$4.19 - $5.77 $247,235 - $340,464	59,006 Added 357.87%	75,494 $348,000
Q1 2020 May 14, 2020	BUY	$3.83 - $9.16 $63,149 - $151,030	16,488 New	16,488 $83,000

Others Institutions Holding FPH

# of Institutions

Shares Held

40.9M

Call Options Held

16.6K

Put Options Held

2.3K

View Full List

About Five Point Holdings, LLC

Ticker FPH
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 69,068,400
Market Cap $293M
Description
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homeb...

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Wells Fargo & Company Five Point Holdings, LLC Transaction History