A detailed history of Asset Dedication, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Asset Dedication, LLC holds 4,412 shares of WFC stock, worth $335,135. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,412
Previous 4,376 0.82%
Holding current value
$335,135
Previous $259,000 3.86%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$51.58 - $60.97 $1,856 - $2,194
36 Added 0.82%
4,412 $249,000
Q2 2024

Aug 06, 2024

BUY
$56.41 - $62.34 $18,276 - $20,198
324 Added 8.0%
4,376 $259,000
Q4 2023

Feb 08, 2024

BUY
$38.67 - $50.51 $37,625 - $49,146
973 Added 31.6%
4,052 $197,000
Q3 2023

Nov 13, 2023

BUY
$40.43 - $47.13 $23,449 - $27,335
580 Added 23.21%
3,079 $122,000
Q2 2023

Aug 21, 2023

SELL
$36.72 - $42.68 $152,241 - $176,951
-4,146 Reduced 62.39%
2,499 $106,000
Q1 2023

Apr 21, 2023

BUY
$36.23 - $48.5 $42,135 - $56,405
1,163 Added 21.21%
6,645 $245,000
Q4 2022

Jan 19, 2023

BUY
$40.23 - $47.95 $1,609 - $1,918
40 Added 0.74%
5,482 $225,000
Q3 2022

Oct 27, 2022

BUY
$1.55 - $45.53 $8,435 - $247,774
5,442 New
5,442 $218,000
Q2 2022

Jul 19, 2022

SELL
$37.43 - $49.33 $120,936 - $159,385
-3,231 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$45.81 - $59.06 $103,576 - $133,534
2,261 Added 233.09%
3,231 $159,000
Q4 2021

Jan 21, 2022

SELL
$45.31 - $52.0 $34,073 - $39,104
-752 Reduced 43.67%
970 $48,000
Q3 2021

Oct 18, 2021

BUY
$42.32 - $51.15 $6,051 - $7,314
143 Added 9.06%
1,722 $80,000
Q2 2021

Jul 21, 2021

BUY
$39.48 - $47.9 $8,369 - $10,154
212 Added 15.51%
1,579 $74,000
Q1 2021

May 03, 2021

SELL
$29.7 - $40.81 $476,061 - $654,143
-16,029 Reduced 92.14%
1,367 $54,000
Q4 2020

Jan 28, 2021

SELL
$21.14 - $30.35 $55,999 - $80,397
-2,649 Reduced 13.22%
17,396 $531,000
Q3 2020

Oct 20, 2020

BUY
$22.83 - $26.35 $125,816 - $145,214
5,511 Added 37.92%
20,045 $476,000
Q2 2020

Aug 24, 2020

SELL
$22.53 - $33.32 $93,972 - $138,977
-4,171 Reduced 22.3%
14,534 $373,000
Q1 2020

May 05, 2020

BUY
$25.25 - $53.75 $69,159 - $147,221
2,739 Added 17.16%
18,705 $531,000
Q4 2019

Jan 31, 2020

BUY
$47.82 - $54.46 $17,741 - $20,204
371 Added 2.38%
15,966 $857,000
Q3 2019

Oct 17, 2019

BUY
$43.38 - $50.71 $79,862 - $93,357
1,841 Added 13.39%
15,595 $779,000
Q2 2019

Jul 23, 2019

BUY
$44.37 - $49.17 $38,956 - $43,171
878 Added 6.82%
13,754 $651,000
Q1 2019

Apr 19, 2019

BUY
$46.57 - $51.73 $136,589 - $151,724
2,933 Added 29.5%
12,876 $617,000
Q4 2018

Feb 12, 2019

SELL
$43.6 - $54.46 $18,660 - $23,308
-428 Reduced 4.13%
9,943 $457,000
Q3 2018

Oct 26, 2018

SELL
$52.56 - $59.19 $13,140 - $14,797
-250 Reduced 2.35%
10,371 $544,000
Q2 2018

Aug 13, 2018

SELL
$50.39 - $56.18 $4,736 - $5,280
-94 Reduced 0.88%
10,621 $584,000
Q1 2018

Apr 19, 2018

SELL
$50.98 - $65.93 $5,913 - $7,647
-116 Reduced 1.07%
10,715 $562,000
Q4 2017

Jan 17, 2018

BUY
$53.19 - $61.61 $41,966 - $48,610
789 Added 7.86%
10,831 $649,000
Q3 2017

Oct 18, 2017

BUY
$49.58 - $55.15 $497,882 - $553,816
10,042
10,042 $548,000

Others Institutions Holding WFC

About WELLS FARGO & COMPANY


  • 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...
More about WFC
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