A detailed history of Wells Fargo & Company transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Wells Fargo & Company holds 1,615 shares of RWAY stock, worth $16,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,615
Previous 5,656 71.45%
Holding current value
$16,618
Previous $68,000 73.53%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Runway Growth Finance Corp.


  • Ticker RWAY
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 40,759,727
  • Market Cap $419M
  • 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...
More about RWAY
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.