Wells Fargo & Company Capital One Financial Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Capital One Financial Corp stock. As of the latest transaction made, Wells Fargo & Company holds 1,041,286 shares of COF stock, worth $190 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,041,286

Previous 893,557 16.53%

Holding current value

$190 Million

Previous $124 Million 26.03%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.42 - $153.05 $19.4 Million - $22.6 Million	147,729 Added 16.53%	1,041,286 $156 Million
Q2 2024 Aug 13, 2024	SELL	$133.7 - $148.87 $1.92 Million - $2.13 Million	-14,341 Reduced 1.58%	893,557 $124 Million
Q1 2024 May 10, 2024	BUY	$124.92 - $148.89 $231,601 - $276,042	1,854 Added 0.2%	907,898 $135 Million
Q4 2023 Feb 09, 2024	SELL	$88.97 - $132.02 $4.16 Million - $6.17 Million	-46,715 Reduced 4.9%	906,044 $119 Million
Q3 2023 Nov 13, 2023	SELL	$95.49 - $117.96 $2.23 Million - $2.76 Million	-23,369 Reduced 2.39%	952,759 $92.5 Million
Q2 2023 Aug 15, 2023	BUY	$85.63 - $113.65 $1.08 Million - $1.43 Million	12,576 Added 1.31%	976,128 $107 Million
Q1 2023 May 12, 2023	BUY	$89.71 - $121.82 $5.29 Million - $7.19 Million	59,008 Added 6.52%	963,552 $92.7 Million
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $6.98 Million - $9.24 Million	-79,511 Reduced 8.08%	904,544 $84.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $263,284 - $1.58 Million	13,799 Added 1.42%	984,055 $90.7 Million
Q2 2022 Aug 12, 2022	SELL	$102.11 - $141.85 $50.6 Million - $70.4 Million	-495,958 Reduced 33.83%	970,256 $101 Million
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $1.18 Million - $1.53 Million	9,469 Added 0.65%	1,466,214 $192 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $27.7 Million - $34.6 Million	-199,900 Reduced 12.07%	1,456,745 $211 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $6.95 Million - $8.1 Million	45,585 Added 2.83%	1,656,645 $268 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $43.9 Million - $56.3 Million	338,294 Added 26.58%	1,611,060 $249 Million
Q1 2021 May 13, 2021	BUY	$97.84 - $132.6 $8.14 Million - $11 Million	83,169 Added 6.99%	1,272,766 $162 Million
Q4 2020 Feb 09, 2021	BUY	$72.07 - $98.85 $17.3 Million - $23.7 Million	239,539 Added 25.21%	1,189,597 $118 Million
Q3 2020 Nov 05, 2020	SELL	$58.35 - $76.17 $4.2 Million - $5.49 Million	-72,041 Reduced 7.05%	950,058 $68.3 Million
Q2 2020 Aug 13, 2020	SELL	$42.27 - $80.0 $18.8 Million - $35.6 Million	-444,487 Reduced 30.31%	1,022,099 $64 Million
Q1 2020 May 14, 2020	BUY	$42.87 - $106.76 $62.9 Million - $157 Million	1,466,586 New	1,466,586 $73.9 Million

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $70.2B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

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Wells Fargo & Company Capital One Financial Corp Transaction History