Ascent Group, LLC Wells Fargo & Company Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Ascent Group, LLC holds 52,035 shares of WFC stock, worth $4.02 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

52,035

Previous 38,934 33.65%

Holding current value

$4.02 Million

Previous $2.31 Million 27.03%

% of portfolio

0.23%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $675,749 - $798,767	13,101 Added 33.65%	52,035 $2.94 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $188,804 - $208,651	3,347 Added 9.41%	38,934 $2.31 Million
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $1.23 Million - $1.54 Million	26,591 Added 295.59%	35,587 $2.06 Million
Q4 2023 Feb 13, 2024	BUY	$38.67 - $50.51 $7,540 - $9,849	195 Added 2.22%	8,996 $442,000
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $45,483 - $53,021	-1,125 Reduced 11.33%	8,801 $359,000
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $133,550 - $155,227	-3,637 Reduced 26.82%	9,926 $423,000
Q1 2023 May 10, 2023	SELL	$36.23 - $48.5 $35,650 - $47,724	-984 Reduced 6.76%	13,563 $506,000
Q4 2022 Feb 16, 2023	SELL	$40.23 - $47.95 $50,327 - $59,985	-1,251 Reduced 7.92%	14,547 $600,000
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $2,075 - $60,964	-1,339 Reduced 7.81%	15,798 $727,000
Q2 2022 Aug 05, 2022	BUY	$37.43 - $49.33 $157,430 - $207,481	4,206 Added 32.53%	17,137 $752,000
Q1 2022 May 10, 2022	BUY	$45.81 - $59.06 $7,192 - $9,272	157 Added 1.23%	12,931 $627,000
Q4 2021 Mar 01, 2022	BUY	$45.31 - $52.0 $578,789 - $664,248	12,774 New	12,774 $686,000

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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 $293B
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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