Wintrust Investments LLC Wells Fargo & Company Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Wintrust Investments LLC holds 12,280 shares of WFC stock, worth $744,904. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,280

Previous 12,431 1.21%

Holding current value

$744,904

Previous $612,000 16.34%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$46.44 - $57.96 $7,012 - $8,751	-151 Reduced 1.21%	12,280 $712,000
Q4 2023 Feb 12, 2024	SELL	$38.67 - $50.51 $14,655 - $19,143	-379 Reduced 2.96%	12,431 $612,000
Q3 2023 Nov 13, 2023	BUY	$40.43 - $47.13 $2,749 - $3,204	68 Added 0.53%	12,810 $523,000
Q2 2023 Aug 10, 2023	BUY	$36.72 - $42.68 $6,095 - $7,084	166 Added 1.32%	12,742 $543,000
Q1 2023 May 09, 2023	BUY	$36.23 - $48.5 $455,628 - $609,936	12,576 New	12,576 $470,000

Q3 2022 Nov 08, 2022	SELL	$1.55 - $45.53 $819 - $24,085	-529 Reduced 3.94%	12,908 $519,000
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $91,778 - $120,957	-2,452 Reduced 15.43%	13,437 $526,000
Q1 2022 May 11, 2022	BUY	$45.81 - $59.06 $36,189 - $46,657	790 Added 5.23%	15,889 $770,000
Q4 2021 Feb 04, 2022	BUY	$45.31 - $52.0 $75,758 - $86,944	1,672 Added 12.45%	15,099 $724,000
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $333,566 - $403,164	7,882 Added 142.15%	13,427 $623,000
Q2 2021 Aug 10, 2021	BUY	$39.48 - $47.9 $218,916 - $265,605	5,545 New	5,545 $251,000
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $170,816 - $363,618	-6,765 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $66,135 - $75,318	1,383 Added 25.7%	6,765 $364,000
Q3 2019 Nov 07, 2019	BUY	$43.38 - $50.71 $46,329 - $54,158	1,068 Added 24.76%	5,382 $271,000
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $13,971 - $15,518	-300 Reduced 6.5%	4,314 $208,000
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $34,051 - $42,533	-781 Reduced 14.48%	4,614 $213,000
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $193,105 - $217,464	-3,674 Reduced 40.51%	5,395 $284,000
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $38,800 - $43,258	-770 Reduced 7.83%	9,069 $503,000
Q1 2018 May 03, 2018	SELL	$50.98 - $65.93 $720,755 - $932,118	-14,138 Reduced 58.96%	9,839 $516,000
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $45,902 - $53,169	-863 Reduced 3.47%	23,977 $1.46 Million
Q3 2017 Nov 07, 2017	BUY	$49.58 - $55.15 $1.23 Million - $1.37 Million	24,840	24,840 $1.37 Million

Others Institutions Holding WFC

# of Institutions

2,393

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $230B
Description
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Inve...

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Wintrust Investments LLC Wells Fargo & Company Transaction History