Alpha Omega Wealth Management LLC Wells Fargo & Company Transaction History

Alpha Omega Wealth Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 04, 2020	SELL	$25.25 - $53.75 $261,160 - $555,936	-10,343 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$47.82 - $54.46 $11,237 - $12,798	-235 Reduced 2.22%	10,343 $556,000
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $365,086 - $426,775	8,416 Added 389.27%	10,578 $572,000
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $221 - $245	5 Added 0.23%	2,162 $102,000
Q1 2019 May 02, 2019	BUY	$46.57 - $51.73 $14,436 - $16,036	310 Added 16.78%	2,157 $104,000
Q4 2018 Jan 18, 2019	BUY	$43.6 - $54.46 $218 - $272	5 Added 0.27%	1,847 $85,000
Q3 2018 Nov 01, 2018	SELL	$52.56 - $59.19 $19,394 - $21,841	-369 Reduced 16.69%	1,842 $97,000
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $14,865 - $16,573	-295 Reduced 11.77%	2,211 $123,000
Q1 2018 May 01, 2018	BUY	$50.98 - $65.93 $203 - $263	4 Added 0.16%	2,506 $131,000
Q4 2017 Feb 06, 2018	BUY	$53.19 - $61.61 $159 - $184	3 Added 0.12%	2,502 $152,000
Q3 2017 Nov 03, 2017	SELL	$49.58 - $55.15 $198 - $220	-4 Reduced 0.16%	2,499 $138,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,503	2,503 $139,000

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 $288B
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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