Wells Fargo & Company Source Capital Inc Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Source Capital Inc stock. As of the latest transaction made, Wells Fargo & Company holds 69,875 shares of SOR stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,875

Previous 63,686 9.72%

Holding current value

$3.07 Million

Previous $2.57 Million 15.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$39.55 - $42.49 $244,774 - $262,970	6,189 Added 9.72%	69,875 $2.97 Million
Q4 2023 Feb 09, 2024	BUY	$37.29 - $40.59 $71,969 - $78,338	1,930 Added 3.13%	63,686 $2.57 Million
Q3 2023 Nov 13, 2023	SELL	$38.15 - $39.65 $75,727 - $78,705	-1,985 Reduced 3.11%	61,756 $2.38 Million
Q2 2023 Aug 15, 2023	BUY	$36.5 - $38.44 $89,680 - $94,447	2,457 Added 4.01%	63,741 $2.44 Million
Q1 2023 May 12, 2023	BUY	$35.1 - $39.62 $225,622 - $254,677	6,428 Added 11.72%	61,284 $2.32 Million

Q4 2022 Feb 13, 2023	SELL	$34.97 - $38.66 $255,980 - $282,991	-7,320 Reduced 11.77%	54,856 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$34.75 - $39.68 $62,584 - $71,463	-1,801 Reduced 2.82%	62,176 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$36.34 - $42.3 $249,038 - $289,881	6,853 Added 12.0%	63,977 $2.39 Million
Q1 2022 May 16, 2022	BUY	$40.25 - $43.92 $144,819 - $158,024	3,598 Added 6.72%	57,124 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$41.54 - $46.71 $195,238 - $219,537	4,700 Added 9.63%	53,526 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$44.16 - $46.58 $293,399 - $309,477	6,644 Added 15.75%	48,826 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$43.75 - $45.59 $85,575 - $89,174	-1,956 Reduced 4.43%	42,182 $1.92 Million
Q1 2021 May 13, 2021	SELL	$39.83 - $44.25 $483,775 - $537,460	-12,146 Reduced 21.58%	44,138 $1.93 Million
Q4 2020 Feb 09, 2021	SELL	$35.62 - $40.66 $878,032 - $1 Million	-24,650 Reduced 30.46%	56,284 $2.25 Million
Q3 2020 Nov 05, 2020	SELL	$33.38 - $37.72 $1.5 Million - $1.7 Million	-44,963 Reduced 35.71%	80,934 $2.98 Million
Q2 2020 Aug 13, 2020	SELL	$28.86 - $34.87 $195,641 - $236,383	-6,779 Reduced 5.11%	125,897 $4.17 Million
Q1 2020 May 14, 2020	BUY	$24.98 - $41.3 $3.31 Million - $5.48 Million	132,676 New	132,676 $4.07 Million

Others Institutions Holding SOR

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

View Full List

About SOURCE CAPITAL INC

Ticker SOR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...

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Wells Fargo & Company Source Capital Inc Transaction History