Ashfield Capital Partners, LLC Wells Fargo & Company Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 61,693 shares of WFC stock, worth $4.57 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

61,693

Previous 61,693 -0.0%

Holding current value

$4.57 Million

Previous $2.42 Million 2.65%

% of portfolio

0.21%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$37.43 - $49.33 $2,694 - $3,551	-72 Reduced 0.12%	61,693 $2.42 Million
Q1 2022 May 11, 2022	SELL	$45.81 - $59.06 $167,481 - $215,923	-3,656 Reduced 5.59%	61,765 $2.99 Million
Q4 2020 Feb 02, 2021	SELL	$21.14 - $30.35 $19,026 - $27,315	-900 Reduced 1.36%	65,421 $1.97 Million
Q3 2020 Nov 03, 2020	SELL	$22.83 - $26.35 $79,882 - $92,198	-3,499 Reduced 5.01%	66,321 $1.56 Million
Q2 2020 Aug 05, 2020	SELL	$22.53 - $33.32 $562,686 - $832,167	-24,975 Reduced 26.35%	69,820 $1.79 Million
Q1 2020 May 06, 2020	SELL	$25.25 - $53.75 $60,372 - $128,516	-2,391 Reduced 2.46%	94,795 $2.72 Million
Q4 2019 Feb 07, 2020	SELL	$47.82 - $54.46 $5,212 - $5,936	-109 Reduced 0.11%	97,186 $5.23 Million
Q3 2019 Oct 31, 2019	SELL	$43.38 - $50.71 $9,847 - $11,511	-227 Reduced 0.23%	97,295 $4.91 Million
Q2 2019 Jul 29, 2019	SELL	$44.37 - $49.17 $6,078 - $6,736	-137 Reduced 0.14%	97,522 $4.62 Million
Q1 2019 Apr 30, 2019	SELL	$46.57 - $51.73 $13,738 - $15,260	-295 Reduced 0.3%	97,659 $4.72 Million
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $159,052 - $198,670	3,648 Added 3.87%	97,954 $4.51 Million
Q3 2018 Nov 02, 2018	SELL	$52.56 - $59.19 $46,410 - $52,264	-883 Reduced 0.93%	94,306 $4.96 Million
Q2 2018 Jul 26, 2018	SELL	$50.39 - $56.18 $256,031 - $285,450	-5,081 Reduced 5.07%	95,189 $5.28 Million
Q1 2018 May 02, 2018	BUY	$50.98 - $65.93 $124,034 - $160,407	2,433 Added 2.49%	100,270 $5.26 Million
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $71,966 - $83,358	-1,353 Reduced 1.36%	97,837 $5.94 Million
Q3 2017 Nov 07, 2017	SELL	$49.58 - $55.15 $72,138 - $80,243	-1,455 Reduced 1.45%	99,190 $5.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,645	100,645 $5.58 Million

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 $281B
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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Ashfield Capital Partners, LLC Wells Fargo & Company Transaction History