Asset Dedication, LLC Wells Fargo & Company Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Asset Dedication, LLC holds 4,376 shares of WFC stock, worth $231,009. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,376

Previous 4,052 8.0%

Holding current value

$231,009

Previous $234,000 10.68%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,485

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 $200B
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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Asset Dedication, LLC Wells Fargo & Company Transaction History