Wells Fargo & Company Runway Growth Finance Corp. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Wells Fargo & Company holds 1,701 shares of RWAY stock, worth $17,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,701

Previous 1,615 5.33%

Holding current value

$17,197

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.1 - $12.02 $868 - $1,033	86 Added 5.33%	1,701 $17,000
Q2 2024 Aug 13, 2024	SELL	$11.57 - $13.25 $46,754 - $53,543	-4,041 Reduced 71.45%	1,615 $18,000
Q1 2024 May 10, 2024	SELL	$11.56 - $13.67 $16,900 - $19,985	-1,462 Reduced 20.54%	5,656 $68,000
Q4 2023 Feb 09, 2024	SELL	$11.9 - $13.24 $89,618 - $99,710	-7,531 Reduced 51.41%	7,118 $89,000
Q3 2023 Nov 13, 2023	BUY	$12.15 - $13.55 $14,956 - $16,680	1,231 Added 9.17%	14,649 $187,000
Q2 2023 Aug 15, 2023	BUY	$10.6 - $12.63 $78,736 - $93,815	7,428 Added 124.01%	13,418 $165,000
Q1 2023 May 12, 2023	BUY	$10.89 - $13.85 $37,526 - $47,727	3,446 Added 135.46%	5,990 $72,000
Q4 2022 Feb 13, 2023	BUY	$11.31 - $13.52 $6,152 - $7,354	544 Added 27.2%	2,544 $29,000
Q3 2022 Nov 14, 2022	SELL	$11.24 - $13.81 $11 - $13	-1 Reduced 0.05%	2,000 $23,000
Q2 2022 Aug 12, 2022	SELL	$10.98 - $14.51 $16,129 - $21,315	-1,469 Reduced 42.33%	2,001 $23,000
Q1 2022 May 16, 2022	SELL	$12.21 - $14.77 $299,877 - $362,751	-24,560 Reduced 87.62%	3,470 $47,000
Q4 2021 Feb 14, 2022	BUY	$12.04 - $13.92 $337,481 - $390,177	28,030 New	28,030 $359,000

Others Institutions Holding RWAY

# of Institutions

Shares Held

18.9M

Call Options Held

95.4K

Put Options Held

41.1K

View Full List

About Runway Growth Finance Corp.

Ticker RWAY
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 40,759,727
Market Cap $412M
Description
Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefe...

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Wells Fargo & Company Runway Growth Finance Corp. Transaction History