Wells Fargo & Company Trinity Capital Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Trinity Capital Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 30,356 shares of TRIN stock, worth $429,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,356

Previous 29,387 3.3%

Holding current value

$429,537

Previous $426,000 4.46%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$13.68 - $15.08 $13,255 - $14,612	969 Added 3.3%	30,356 $445,000
Q4 2023 Feb 09, 2024	SELL	$13.33 - $15.4 $179,928 - $207,869	-13,498 Reduced 31.47%	29,387 $426,000
Q3 2023 Nov 13, 2023	BUY	$13.75 - $15.29 $240,102 - $266,993	17,462 Added 68.69%	42,885 $596,000
Q2 2023 Aug 15, 2023	BUY	$11.36 - $13.91 $5,532 - $6,774	487 Added 1.95%	25,423 $337,000
Q1 2023 May 12, 2023	BUY	$10.91 - $14.26 $71,165 - $93,017	6,523 Added 35.43%	24,936 $317,000

Q4 2022 Feb 13, 2023	SELL	$10.24 - $13.82 $180,715 - $243,895	-17,648 Reduced 48.94%	18,413 $201,000
Q3 2022 Nov 14, 2022	SELL	$12.07 - $16.28 $46,638 - $62,905	-3,864 Reduced 9.68%	36,061 $452,000
Q2 2022 Aug 12, 2022	BUY	$14.27 - $19.44 $61,546 - $83,844	4,313 Added 12.11%	39,925 $577,000
Q4 2021 Feb 14, 2022	BUY	$15.79 - $17.65 $25,264 - $28,239	1,600 Added 4.7%	35,612 $626,000
Q3 2021 Nov 15, 2021	SELL	$14.14 - $16.73 $115,127 - $136,215	-8,142 Reduced 19.31%	34,012 $547,000
Q2 2021 Aug 16, 2021	SELL	$14.1 - $15.0 $664,138 - $706,530	-47,102 Reduced 52.77%	42,154 $610,000
Q1 2021 May 13, 2021	BUY	$13.75 - $15.65 $1.23 Million - $1.4 Million	89,256 New	89,256 $1.33 Million

Others Institutions Holding TRIN

# of Institutions

100

Shares Held

11.4M

Call Options Held

204K

Put Options Held

102K

View Full List

About Trinity Capital Inc.

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $495M
Description
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin...

More about TRIN

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Wells Fargo & Company Trinity Capital Inc. Transaction History