Wells Fargo & Company Flaherty & Crumrine Total Return Fund Inc Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 16,043 shares of FLC stock, worth $267,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,043
Previous 16,743 4.18%
Holding current value
$267,436
Previous $260,000 6.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$15.33 - $17.47 $10,731 - $12,229
-700 Reduced 4.18%
16,043 $277,000
Q2 2024

Aug 13, 2024
BUY
$14.56 - $15.54 $11,356 - $12,121
780 Added 4.89%
16,743 $260,000
Q1 2024

May 10, 2024
SELL
$14.58 - $15.46 $24,275 - $25,740
-1,665 Reduced 9.45%
15,963 $246,000
Q4 2023

Feb 09, 2024
SELL
$12.66 - $14.73 $6,583 - $7,659
-520 Reduced 2.87%
17,628 $256,000
Q3 2023

Nov 13, 2023
BUY
$13.43 - $14.55 $13 - $14
1 Added 0.01%
18,148 $248,000
Q2 2023

Aug 15, 2023
SELL
$13.6 - $15.04 $47,396 - $52,414
-3,485 Reduced 16.11%
18,147 $260,000
Q1 2023

May 12, 2023
BUY
$13.9 - $18.03 $21,058 - $27,315
1,515 Added 7.53%
21,632 $317,000
Q4 2022

Feb 13, 2023
SELL
$14.84 - $16.4 $16,294 - $18,007
-1,098 Reduced 5.18%
20,117 $317,000
Q2 2022

Aug 12, 2022
SELL
$17.37 - $20.21 $2,987 - $3,476
-172 Reduced 0.8%
21,215 $380,000
Q1 2022

May 16, 2022
SELL
$19.38 - $22.87 $29,670 - $35,013
-1,531 Reduced 6.68%
21,387 $427,000
Q4 2021

Feb 14, 2022
BUY
$22.38 - $24.45 $6,825 - $7,457
305 Added 1.35%
22,918 $523,000
Q3 2021

Nov 15, 2021
SELL
$23.48 - $24.38 $6,057 - $6,290
-258 Reduced 1.13%
22,613 $542,000
Q2 2021

Aug 16, 2021
BUY
$23.49 - $25.29 $10,664 - $11,481
454 Added 2.03%
22,871 $558,000
Q1 2021

May 13, 2021
SELL
$22.25 - $24.39 $18,156 - $19,902
-816 Reduced 3.51%
22,417 $547,000
Q4 2020

Feb 09, 2021
BUY
$21.17 - $24.44 $11,516 - $13,295
544 Added 2.4%
23,233 $550,000
Q3 2020

Nov 05, 2020
BUY
$20.2 - $22.64 $20,220 - $22,662
1,001 Added 4.62%
22,689 $486,000
Q2 2020

Aug 13, 2020
SELL
$14.84 - $21.15 $52,058 - $74,194
-3,508 Reduced 13.92%
21,688 $430,000
Q1 2020

May 14, 2020
BUY
$10.67 - $23.97 $268,841 - $603,948
25,196 New
25,196 $416,000

Others Institutions Holding FLC

# of Institutions
39
Shares Held
1.72M
Call Options Held
0
Put Options Held
0
View Full List

About FLAHERTY & CRUMRINE TOTAL RETURN FUND INC

FLC Quotes by TradingView
  • Ticker FLC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Flaherty & Crumrine Total Return Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in stocks of companies operating across utilities and banking sectors. The fund primarily inves...
More about FLC
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email