Addenda Capital Inc. Wells Fargo & Company Transaction History

Addenda Capital Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 09, 2020	SELL	$22.53 - $33.32 $2.04 Million - $3.02 Million	-90,572 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$25.25 - $53.75 $98,500 - $209,678	-3,901 Reduced 4.13%	90,572 $2.6 Million
Q4 2019 Jan 31, 2020	BUY	$47.82 - $54.46 $262,818 - $299,312	5,496 Added 6.18%	94,473 $5.08 Million
Q3 2019 Oct 08, 2019	SELL	$43.38 - $50.71 $616,603 - $720,791	-14,214 Reduced 13.77%	88,977 $4.49 Million
Q2 2019 Jul 12, 2019	SELL	$44.37 - $49.17 $814,145 - $902,220	-18,349 Reduced 15.1%	103,191 $4.88 Million

Q1 2019 Apr 09, 2019	BUY	$46.57 - $51.73 $268,848 - $298,637	5,773 Added 4.99%	121,540 $5.87 Million
Q4 2018 Jan 14, 2019	BUY	$43.6 - $54.46 $97,315 - $121,554	2,232 Added 1.97%	115,767 $5.23 Million
Q3 2018 Oct 16, 2018	SELL	$52.56 - $59.19 $1.38 Million - $1.55 Million	-26,264 Reduced 18.79%	113,535 $5.85 Million
Q2 2018 Jul 13, 2018	SELL	$50.39 - $56.18 $7.47 Million - $8.33 Million	-148,212 Reduced 51.46%	139,799 $7.62 Million
Q2 2018 Jul 12, 2018	BUY	$50.39 - $56.18 $7.04 Million - $7.85 Million	139,799 Added 94.32%	288,011 $15.2 Million
Q1 2018 Apr 11, 2018	SELL	$50.98 - $65.93 $259,896 - $336,111	-5,098 Reduced 3.33%	148,212 $7.63 Million
Q4 2017 Jan 12, 2018	SELL	$53.19 - $61.61 $478,231 - $553,935	-8,991 Reduced 5.54%	153,310 $9.14 Million
Q3 2017 Oct 11, 2017	BUY	$49.58 - $55.15 $8.05 Million - $8.95 Million	162,301	162,301 $8.81 Million

2,393

2.44B

50.7M

52.8M

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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