Adalta Capital Management LLC Wells Fargo & Company Transaction History

Adalta Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$37.43 - $49.33 $262,010 - $345,310	-7,000 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$39.48 - $47.9 $11,843 - $14,370	-300 Reduced 4.11%	7,000 $317,000
Q1 2021 May 18, 2021	BUY	$29.7 - $40.81 $8,910 - $12,243	300 Added 4.29%	7,300 $285,000
Q4 2020 Feb 17, 2021	BUY	$21.14 - $30.35 $147,980 - $212,450	7,000 New	7,000 $211,000
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $157,710 - $233,240	-7,000 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$43.38 - $50.71 $1.32 Million - $1.54 Million	-30,400 Reduced 81.28%	7,000 $353,000
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $281,749 - $312,229	6,350 Added 20.45%	37,400 $1.77 Million
Q4 2018 Feb 15, 2019	BUY	$43.6 - $54.46 $35,970 - $44,929	825 Added 2.73%	31,050 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $541,368 - $609,657	10,300 Added 51.69%	30,225 $1.59 Million
Q2 2018 Aug 15, 2018	BUY	$50.39 - $56.18 $100,780 - $112,360	2,000 Added 11.16%	19,925 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $4,414 - $5,113	-83 Reduced 0.46%	17,925 $1.09 Million
Q3 2017 Nov 24, 2017	BUY	$49.58 - $55.15 $892,836 - $993,141	18,008	18,008 $993,000

2,502

2.27B

43.3M

54.5M

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $281B
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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