Archford Capital Strategies, LLC Wells Fargo & Company Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$40.43 - $47.13 $46,373 - $54,058	-1,147 Reduced 4.66%	23,480 $959,000
Q2 2023 Aug 02, 2023	SELL	$36.72 - $42.68 $172,437 - $200,425	-4,696 Reduced 16.01%	24,627 $1.05 Million
Q1 2023 Apr 18, 2023	BUY	$36.23 - $48.5 $58,149 - $77,842	1,605 Added 5.79%	29,323 $1.1 Million
Q4 2022 Jan 26, 2023	SELL	$40.23 - $47.95 $10,057 - $11,987	-250 Reduced 0.89%	27,718 $0
Q3 2022 Oct 17, 2022	BUY	$1.55 - $45.53 $1,991 - $58,506	1,285 Added 4.82%	27,968 $1.13 Million
Q2 2022 Jul 12, 2022	BUY	$37.43 - $49.33 $218,703 - $288,235	5,843 Added 28.04%	26,683 $1.05 Million
Q1 2022 Apr 18, 2022	BUY	$45.81 - $59.06 $176,918 - $228,089	3,862 Added 22.75%	20,840 $1 Million
Q4 2021 Jan 20, 2022	BUY	$45.31 - $52.0 $3,443 - $3,952	76 Added 0.45%	16,978 $815,000
Q3 2021 Oct 14, 2021	BUY	$42.32 - $51.15 $50,487 - $61,021	1,193 Added 7.59%	16,902 $784,000
Q2 2021 Jul 23, 2021	SELL	$39.48 - $47.9 $157,801 - $191,456	-3,997 Reduced 20.28%	15,709 $711,000
Q1 2021 Apr 26, 2021	SELL	$29.7 - $40.81 $1.02 Million - $1.4 Million	-34,407 Reduced 63.58%	19,706 $832,000
Q4 2020 Jan 19, 2021	BUY	$21.14 - $30.35 $21,499 - $30,865	1,017 Added 1.92%	54,113 $1.8 Million
Q3 2020 Oct 19, 2020	BUY	$22.83 - $26.35 $46,710 - $53,912	2,046 Added 4.01%	53,096 $1.25 Million
Q2 2020 Jul 24, 2020	BUY	$22.53 - $33.32 $33,592 - $49,680	1,491 Added 3.01%	51,050 $1.31 Million
Q1 2020 Apr 29, 2020	BUY	$25.25 - $53.75 $46,939 - $99,921	1,859 Added 3.9%	49,559 $1.42 Million
Q4 2019 Jan 15, 2020	BUY	$47.82 - $54.46 $190,036 - $216,424	3,974 Added 9.09%	47,700 $2.57 Million
Q3 2019 Oct 23, 2019	SELL	$43.38 - $50.71 $6,290 - $7,352	-145 Reduced 0.33%	43,726 $2.21 Million
Q2 2019 Jul 18, 2019	SELL	$44.37 - $49.17 $256,680 - $284,448	-5,785 Reduced 11.65%	43,871 $2.08 Million
Q1 2019 May 13, 2019	SELL	$46.57 - $51.73 $19,279 - $21,416	-414 Reduced 0.83%	49,656 $2.4 Million
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $80,267 - $100,260	1,841 Added 3.82%	50,070 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $244,509 - $275,351	4,652 Added 10.68%	48,229 $2.54 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $88,887 - $99,101	-1,764 Reduced 3.89%	43,577 $2.42 Million
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $2,803 - $3,626	55 Added 0.12%	45,341 $2.75 Million
Q4 2017 Feb 16, 2018	BUY	$53.19 - $61.61 $881,464 - $1.02 Million	16,572 Added 57.71%	45,286 $2.75 Million
Q3 2017 Nov 17, 2017	SELL	$49.58 - $55.15 $65,048 - $72,356	-1,312 Reduced 4.37%	28,714 $1.58 Million
Q2 2017 Aug 25, 2017	BUY	N/A	17,752 Added 144.63%	30,026 $1.66 Million
Q2 2017 Aug 18, 2017	BUY	N/A	12,256 Added 68088.89%	12,274 $680,000
Q2 2017 Aug 18, 2017	BUY	N/A	18	18 $256,000

Others Institutions Holding WFC

# of Institutions

2,503

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 $272B
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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