American Research & Management Co. Wells Fargo & Company Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Wells Fargo & Company stock. As of the latest transaction made, American Research & Management Co. holds 3,100 shares of WFC stock, worth $171,709. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,100

Previous 3,300 6.06%

Holding current value

$171,709

Previous $129,000 3.1%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$1.55 - $45.53 $310 - $9,106	-200 Reduced 6.06%	3,100 $125,000
Q2 2022 Jul 22, 2022	SELL	$37.43 - $49.33 $3,743 - $4,933	-100 Reduced 2.94%	3,300 $129,000
Q1 2022 Apr 21, 2022	SELL	$45.81 - $59.06 $19,469 - $25,100	-425 Reduced 11.11%	3,400 $165,000
Q4 2021 Jan 28, 2022	SELL	$45.31 - $52.0 $5,663 - $6,500	-125 Reduced 3.16%	3,825 $184,000
Q3 2021 Oct 28, 2021	SELL	$42.32 - $51.15 $16,928 - $20,460	-400 Reduced 9.2%	3,950 $183,000
Q2 2021 Jul 16, 2021	SELL	$39.48 - $47.9 $9,870 - $11,975	-250 Reduced 5.43%	4,350 $197,000
Q1 2021 Apr 06, 2021	SELL	$29.7 - $40.81 $36,144 - $49,665	-1,217 Reduced 20.92%	4,600 $180,000
Q3 2020 Oct 29, 2020	SELL	$22.83 - $26.35 $19,405 - $22,397	-850 Reduced 12.75%	5,817 $137,000
Q2 2020 Jul 28, 2020	SELL	$22.53 - $33.32 $18,407 - $27,222	-817 Reduced 10.92%	6,667 $171,000
Q1 2020 Apr 28, 2020	SELL	$25.25 - $53.75 $12,625 - $26,875	-500 Reduced 6.26%	7,484 $215,000
Q2 2019 Jul 18, 2019	SELL	$44.37 - $49.17 $58,435 - $64,756	-1,317 Reduced 14.16%	7,984 $378,000
Q1 2019 Apr 16, 2019	BUY	$46.57 - $51.73 $100,172 - $111,271	2,151 Added 30.08%	9,301 $449,000
Q2 2018 Jul 25, 2018	SELL	$50.39 - $56.18 $35,273 - $39,326	-700 Reduced 8.92%	7,150 $396,000
Q1 2018 Apr 19, 2018	SELL	$50.98 - $65.93 $20,392 - $26,372	-400 Reduced 4.85%	7,850 $411,000
Q4 2017 Feb 08, 2018	SELL	$53.19 - $61.61 $7,978 - $9,241	-150 Reduced 1.79%	8,250 $501,000
Q3 2017 Oct 17, 2017	BUY	$49.58 - $55.15 $416,472 - $463,260	8,400	8,400 $463,000

Others Institutions Holding WFC

# of Institutions

2,487

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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 $210B
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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American Research & Management Co. Wells Fargo & Company Transaction History