Wells Fargo & Company Ares Capital Corp Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Ares Capital Corp stock. As of the latest transaction made, Wells Fargo & Company holds 3,351,188 shares of ARCC stock, worth $71.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,351,188
Previous 3,311,674 1.19%
Holding current value
$71.8 Million
Previous $69 Million 1.68%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$19.8 - $21.28 $782,377 - $840,857
39,514 Added 1.19%
3,351,188 $70.2 Million
Q2 2024

Aug 13, 2024
BUY
$20.24 - $21.58 $3.61 Million - $3.85 Million
178,362 Added 5.69%
3,311,674 $69 Million
Q1 2024

May 10, 2024
BUY
$19.94 - $20.82 $279,837 - $292,187
14,034 Added 0.45%
3,133,312 $65.2 Million
Q4 2023

Feb 09, 2024
BUY
$18.66 - $20.21 $1.26 Million - $1.37 Million
67,656 Added 2.22%
3,119,278 $62.5 Million
Q3 2023

Nov 13, 2023
SELL
$18.86 - $19.81 $11.1 Million - $11.6 Million
-586,913 Reduced 16.13%
3,051,622 $59.4 Million
Q2 2023

Aug 15, 2023
SELL
$17.65 - $19.11 $3.84 Million - $4.16 Million
-217,703 Reduced 5.65%
3,638,535 $68.4 Million
Q1 2023

May 12, 2023
BUY
$17.19 - $20.04 $936,236 - $1.09 Million
54,464 Added 1.43%
3,856,238 $70.5 Million
Q4 2022

Feb 13, 2023
BUY
$17.3 - $19.76 $492,409 - $562,428
28,463 Added 0.75%
3,801,774 $70.2 Million
Q3 2022

Nov 14, 2022
BUY
$16.84 - $20.7 $1.43 Million - $1.76 Million
84,952 Added 2.3%
3,773,311 $63.7 Million
Q2 2022

Aug 12, 2022
BUY
$17.12 - $22.44 $1.14 Million - $1.49 Million
66,392 Added 1.83%
3,688,359 $66.1 Million
Q1 2022

May 16, 2022
BUY
$19.7 - $22.58 $5.5 Million - $6.31 Million
279,314 Added 8.36%
3,621,967 $75.9 Million
Q4 2021

Feb 14, 2022
SELL
$19.66 - $21.7 $3.96 Million - $4.37 Million
-201,324 Reduced 5.68%
3,342,653 $70.8 Million
Q3 2021

Nov 15, 2021
BUY
$19.52 - $20.43 $4.68 Million - $4.9 Million
239,625 Added 7.25%
3,543,977 $72 Million
Q2 2021

Aug 16, 2021
BUY
$18.29 - $19.97 $2.19 Million - $2.39 Million
119,707 Added 3.76%
3,304,352 $64.7 Million
Q1 2021

May 13, 2021
BUY
$16.51 - $19.23 $230,578 - $268,566
13,966 Added 0.44%
3,184,645 $59.6 Million
Q4 2020

Feb 09, 2021
SELL
$13.82 - $17.28 $7.89 Million - $9.87 Million
-570,930 Reduced 15.26%
3,170,679 $53.6 Million
Q3 2020

Nov 05, 2020
SELL
$13.27 - $15.02 $5.2 Million - $5.89 Million
-391,960 Reduced 9.48%
3,741,609 $52.2 Million
Q2 2020

Aug 13, 2020
SELL
$9.13 - $16.2 $2.61 Million - $4.63 Million
-285,786 Reduced 6.47%
4,133,569 $59.7 Million
Q1 2020

May 14, 2020
BUY
$8.08 - $19.23 $35.7 Million - $85 Million
4,419,355 New
4,419,355 $47.6 Million

Others Institutions Holding ARCC

# of Institutions
821
Shares Held
191M
Call Options Held
2.3M
Put Options Held
4.57M
View Full List

About ARES CAPITAL CORP

ARCC Quotes by TradingView
  • Ticker ARCC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...
More about ARCC
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