Wells Fargo & Company Redwood Trust Inc Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Redwood Trust Inc stock. As of the latest transaction made, Wells Fargo & Company holds 95,552 shares of RWT stock, worth $690,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,552

Previous 91,336 4.62%

Holding current value

$690,840

Previous $581,000 6.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.49 - $6.68 $23,145 - $28,162	4,216 Added 4.62%	95,552 $620,000
Q1 2024 May 10, 2024	SELL	$5.93 - $7.25 $21,063 - $25,752	-3,552 Reduced 3.74%	91,336 $581,000
Q4 2023 Feb 09, 2024	SELL	$6.28 - $7.79 $190,428 - $236,216	-30,323 Reduced 24.22%	94,888 $703,000
Q3 2023 Nov 13, 2023	SELL	$6.2 - $8.22 $126,728 - $168,016	-20,440 Reduced 14.03%	125,211 $892,000
Q2 2023 Aug 15, 2023	BUY	$5.55 - $6.82 $122,793 - $150,892	22,125 Added 17.91%	145,651 $927,000
Q1 2023 May 12, 2023	BUY	$6.1 - $8.7 $129,783 - $185,101	21,276 Added 20.81%	123,526 $832,000
Q4 2022 Feb 13, 2023	SELL	$5.59 - $7.9 $54,284 - $76,716	-9,711 Reduced 8.67%	102,250 $691,000
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.79 $138,204 - $213,500	24,289 Added 27.7%	111,961 $643,000
Q2 2022 Aug 12, 2022	SELL	$6.77 - $10.54 $1.31 Million - $2.03 Million	-192,859 Reduced 68.75%	87,672 $676,000
Q1 2022 May 16, 2022	SELL	$10.1 - $13.39 $114,352 - $151,601	-11,322 Reduced 3.88%	280,531 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$12.26 - $14.04 $11.7 Million - $13.4 Million	-954,003 Reduced 76.57%	291,853 $3.85 Million
Q3 2021 Nov 15, 2021	BUY	$11.52 - $12.97 $1.03 Million - $1.16 Million	89,420 Added 7.73%	1,245,856 $16.1 Million
Q2 2021 Aug 16, 2021	BUY	$10.15 - $12.51 $6.5 Million - $8.01 Million	640,077 Added 123.96%	1,156,436 $14 Million
Q1 2021 May 13, 2021	SELL	$8.4 - $10.82 $1.64 Million - $2.11 Million	-195,160 Reduced 27.43%	516,359 $5.38 Million
Q4 2020 Feb 09, 2021	BUY	$7.71 - $9.57 $355,161 - $440,842	46,065 Added 6.92%	711,519 $6.25 Million
Q3 2020 Nov 05, 2020	BUY	$6.13 - $8.0 $319,575 - $417,064	52,133 Added 8.5%	665,454 $5 Million
Q2 2020 Aug 13, 2020	BUY	$2.56 - $8.71 $423,546 - $1.44 Million	165,448 Added 36.94%	613,321 $4.29 Million
Q1 2020 May 14, 2020	BUY	$2.59 - $17.98 $1.16 Million - $8.05 Million	447,873 New	447,873 $2.27 Million

Others Institutions Holding RWT

# of Institutions

215

Shares Held

99M

Call Options Held

127K

Put Options Held

1.49M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $819M
Description
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...

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Wells Fargo & Company Redwood Trust Inc Transaction History