Acg Wealth Wells Fargo & Company Transaction History

Acg Wealth

$437 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$37.43 - $49.33 $54,685 - $72,071	1,461 New	1,461 $57,000
Q3 2021 Nov 01, 2021	SELL	$42.32 - $51.15 $526,206 - $635,999	-12,434 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$39.48 - $47.9 $110,386 - $133,928	-2,796 Reduced 18.36%	12,434 $563,000
Q1 2021 May 03, 2021	SELL	$29.7 - $40.81 $306,266 - $420,832	-10,312 Reduced 40.37%	15,230 $595,000
Q4 2020 Feb 02, 2021	SELL	$21.14 - $30.35 $22,514 - $32,322	-1,065 Reduced 4.0%	25,542 $771,000
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $35,249 - $40,684	-1,544 Reduced 5.48%	26,607 $626,000
Q2 2020 Oct 07, 2020	SELL	$22.53 - $33.32 $57,992 - $85,765	-2,574 Reduced 8.38%	28,151 $721,000
Q1 2020 Oct 07, 2020	SELL	$25.25 - $53.75 $86,582 - $184,308	-3,429 Reduced 10.04%	30,725 $882,000
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $184,728 - $210,378	-3,863 Reduced 10.16%	34,154 $1.84 Million
Q3 2019 Oct 30, 2019	SELL	$43.38 - $50.71 $352,983 - $412,627	-8,137 Reduced 17.63%	38,017 $1.92 Million
Q2 2019 Aug 06, 2019	SELL	$44.37 - $49.17 $706,059 - $782,442	-15,913 Reduced 25.64%	46,154 $2.18 Million
Q1 2019 Apr 25, 2019	BUY	$46.57 - $51.73 $529,547 - $588,221	11,371 Added 22.43%	62,067 $3 Million
Q4 2018 Jan 14, 2019	SELL	$43.6 - $54.46 $266,962 - $333,458	-6,123 Reduced 10.78%	50,696 $2.34 Million
Q3 2018 Oct 09, 2018	SELL	$52.56 - $59.19 $18,711 - $21,071	-356 Reduced 0.62%	56,819 $2.99 Million
Q2 2018 Jul 26, 2018	BUY	$50.39 - $56.18 $20,256 - $22,584	402 Added 0.71%	57,175 $3.17 Million
Q1 2018 Apr 10, 2018	BUY	$50.98 - $65.93 $1.48 Million - $1.92 Million	29,107 Added 105.21%	56,773 $2.98 Million
Q4 2017 Feb 08, 2018	BUY	$53.19 - $61.61 $14,254 - $16,511	268 Added 0.98%	27,666 $1.68 Million
Q3 2017 Nov 07, 2017	SELL	$49.58 - $55.15 $1.09 Million - $1.22 Million	-22,056 Reduced 44.6%	27,398 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,454	49,454 $2.74 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.9 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.1 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.1 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.14 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.51 Billion
0.93% of portfolio

View Full List

About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $271B
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...

More about WFC

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