Allworth Financial LP Wells Fargo & Company Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Wells Fargo & Company stock. As of the latest transaction made, Allworth Financial LP holds 156,740 shares of WFC stock, worth $11.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

156,740

Previous 149,206 5.05%

Holding current value

$11.5 Million

Previous $8.86 Million 0.14%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$51.58 - $60.97 $388,603 - $459,347	7,534 Added 5.05%	156,740 $8.85 Million
Q2 2024 Jul 23, 2024	BUY	$56.41 - $62.34 $2.25 Million - $2.49 Million	39,930 Added 36.54%	149,206 $8.86 Million
Q1 2024 Apr 25, 2024	BUY	$46.44 - $57.96 $1.18 Million - $1.47 Million	25,358 Added 30.22%	109,276 $6.33 Million
Q4 2023 Jan 24, 2024	BUY	$38.67 - $50.51 $78,152 - $102,080	2,021 Added 2.47%	83,918 $4.13 Million
Q3 2023 Oct 31, 2023	BUY	$40.43 - $47.13 $318,911 - $371,761	7,888 Added 10.66%	81,897 $3.35 Million
Q2 2023 Jul 18, 2023	BUY	$36.72 - $42.68 $600,812 - $698,330	16,362 Added 28.38%	74,009 $3.16 Million
Q1 2023 Apr 18, 2023	SELL	$36.23 - $48.5 $49,526 - $66,299	-1,367 Reduced 2.32%	57,647 $2.15 Million
Q4 2022 Jan 13, 2023	SELL	$40.23 - $47.95 $21,160 - $25,221	-526 Reduced 0.88%	59,014 $0
Q3 2022 Oct 18, 2022	BUY	$1.55 - $45.53 $8,556 - $251,325	5,520 Added 10.22%	59,540 $2.4 Million
Q2 2022 Jul 13, 2022	BUY	$37.43 - $49.33 $43,119 - $56,828	1,152 Added 2.18%	54,020 $2.12 Million
Q1 2022 Apr 22, 2022	BUY	$45.81 - $59.06 $308,301 - $397,473	6,730 Added 14.59%	52,868 $2.56 Million
Q4 2021 Jan 21, 2022	BUY	$45.31 - $52.0 $98,005 - $112,476	2,163 Added 4.92%	46,138 $2.21 Million
Q3 2021 Nov 02, 2021	BUY	$42.32 - $51.15 $11,595 - $14,015	274 Added 0.63%	43,975 $2.04 Million
Q2 2021 Aug 02, 2021	BUY	$39.48 - $47.9 $98,186 - $119,127	2,487 Added 6.03%	43,701 $1.98 Million
Q1 2021 Apr 29, 2021	BUY	$29.7 - $40.81 $80,813 - $111,044	2,721 Added 7.07%	41,214 $1.61 Million
Q4 2020 Jan 26, 2021	SELL	$21.14 - $30.35 $50,736 - $72,840	-2,400 Reduced 5.87%	38,493 $1.16 Million
Q3 2020 Nov 03, 2020	SELL	$22.83 - $26.35 $6,575 - $7,588	-288 Reduced 0.7%	40,893 $961,000
Q2 2020 Jul 24, 2020	SELL	$22.53 - $33.32 $533,983 - $789,717	-23,701 Reduced 36.53%	41,181 $1.05 Million
Q1 2020 Apr 17, 2020	BUY	$25.25 - $53.75 $919,832 - $1.96 Million	36,429 Added 128.03%	64,882 $1.86 Million
Q4 2019 Jan 16, 2020	BUY	$47.82 - $54.46 $155,271 - $176,831	3,247 Added 12.88%	28,453 $1.53 Million
Q3 2019 Oct 09, 2019	BUY	$43.38 - $50.71 $96,216 - $112,474	2,218 Added 9.65%	25,206 $1.27 Million
Q2 2019 Jul 25, 2019	BUY	$44.37 - $49.17 $539,361 - $597,710	12,156 Added 112.22%	22,988 $1.09 Million
Q1 2019 May 07, 2019	SELL	$46.57 - $51.73 $595,630 - $661,626	-12,790 Reduced 54.14%	10,832 $523,000
Q4 2018 Feb 11, 2019	SELL	$43.6 - $54.46 $7,848 - $9,802	-180 Reduced 0.76%	23,622 $1.09 Million
Q3 2018 Oct 30, 2018	SELL	$52.56 - $59.19 $578 - $651	-11 Reduced 0.05%	23,802 $1.25 Million
Q2 2018 Aug 08, 2018	SELL	$50.39 - $56.18 $169,663 - $189,158	-3,367 Reduced 12.39%	23,813 $1.32 Million
Q1 2018 May 02, 2018	SELL	$50.98 - $65.93 $325,966 - $421,556	-6,394 Reduced 19.04%	27,180 $1.43 Million
Q4 2017 Feb 22, 2018	BUY	$53.19 - $61.61 $616,578 - $714,183	11,592 Added 52.73%	33,574 $2.04 Million
Q3 2017 Oct 12, 2017	SELL	$49.58 - $55.15 $23,153 - $25,755	-467 Reduced 2.08%	21,982 $1.21 Million
Q2 2017 Aug 07, 2017	BUY	N/A	22,449	22,449 $1.24 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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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 $279B
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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Allworth Financial LP Wells Fargo & Company Transaction History