SEPIO CAPITAL, LP – Wells Fargo & Company Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.54M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.05% | -55.34K shares | -2.12M | $40.22 | 38.38K |
| Q2 2022 | share | Increase | +152.61% | 56.62K shares | 1.87M | $39.17 | 93.72K |
| Q1 2022 | share | Increase | +0.55% | 204 shares | 28K | $48.46 | 37.10K |
| Q4 2021 | share | Decrease | -5.20% | -2.02K shares | -37K | $48.1 | 36.9K |
| Q3 2021 | share | Increase | +5.06% | 1.87K shares | 129K | $46.23 | 38.92K |
| Q2 2021 | share | Increase | +0.72% | 265 shares | 241K | $44.92 | 37.05K |
| Q1 2021 | share | Decrease | -21.65% | -10.16K shares | 20K | $38.67 | 36.78K |
| Q4 2020 | share | Increase | +55.46% | 16.75K shares | 707K | $29.78 | 46.95K |
| Q3 2020 | share | Decrease | -78.71% | -111.64K shares | -2.92M | $23.09 | 30.20K |
| Q2 2020 | share | Decrease | -2.06% | -2.99K shares | -527K | $25.04 | 141.84K |
| Q1 2020 | share | Decrease | -0.50% | -729 shares | -3.67M | $27.52 | 144.83K |
| Q4 2019 | share | Increase | +0.01% | 12 shares | 491K | $51.05 | 145.56K |
| Q3 2019 | share | Increase | +17.62% | 21.8K shares | 1.48M | $47.41 | 145.55K |
| Q2 2019 | share | Increase | +18.30% | 19.14K shares | 801K | $43.99 | 123.75K |
| Q1 2019 | share | Decrease | -60.28% | -158.77K shares | -7.08M | $44.49 | 104.61K |
| Q4 2018 | share | Increase | 0.00% | 263.38K shares | 12.13M | $42.05 | 263.38K |