Auxier Asset Management Wells Fargo & Company Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Wells Fargo & Company stock. As of the latest transaction made, Auxier Asset Management holds 32,302 shares of WFC stock, worth $2.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

32,302

Previous 32,302 -0.0%

Holding current value

$2.3 Million

Previous $1.92 Million 4.95%

% of portfolio

0.27%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.41 - $62.34 $81,794 - $90,393	-1,450 Reduced 4.3%	32,302 $1.92 Million
Q1 2024 May 08, 2024	SELL	$46.44 - $57.96 $44,118 - $55,062	-950 Reduced 2.74%	33,752 $1.96 Million
Q4 2023 Feb 22, 2024	SELL	$38.67 - $50.51 $107,309 - $140,165	-2,775 Reduced 7.4%	34,702 $1.71 Million
Q3 2023 Nov 21, 2023	SELL	$40.43 - $47.13 $23,853 - $27,806	-590 Reduced 1.55%	37,477 $1.53 Million
Q2 2023 Aug 17, 2023	SELL	$36.72 - $42.68 $66,096 - $76,824	-1,800 Reduced 4.52%	38,067 $1.62 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $119,558 - $160,050	3,300 Added 9.02%	39,867 $1.49 Million
Q3 2022 Nov 15, 2022	SELL	$1.55 - $45.53 $387 - $11,382	-250 Reduced 0.68%	36,567 $1.47 Million
Q2 2022 Aug 11, 2022	SELL	$37.43 - $49.33 $748 - $986	-20 Reduced 0.05%	36,817 $1.44 Million
Q4 2021 Mar 01, 2022	SELL	$45.31 - $52.0 $181 - $208	-4 Reduced 0.01%	36,837 $1.77 Million
Q3 2021 Nov 18, 2021	BUY	$42.32 - $51.15 $52,900 - $63,937	1,250 Added 3.51%	36,841 $1.71 Million
Q2 2021 Aug 18, 2021	SELL	$39.48 - $47.9 $9,791 - $11,879	-248 Reduced 0.69%	35,591 $1.61 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $40,095 - $55,093	-1,350 Reduced 3.63%	35,839 $1.4 Million
Q4 2020 Mar 05, 2021	BUY	$21.14 - $30.35 $34,352 - $49,318	1,625 Added 4.57%	37,189 $1.12 Million
Q3 2020 Mar 05, 2021	BUY	$22.83 - $26.35 $18,834 - $21,738	825 Added 2.37%	35,564 $836,000
Q2 2020 Aug 20, 2020	BUY	$22.53 - $33.32 $8,966 - $13,261	398 Added 1.16%	34,739 $889,000
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $133,193 - $283,531	5,275 Added 18.15%	34,341 $986,000
Q4 2019 Feb 21, 2020	SELL	$47.82 - $54.46 $35,769 - $40,736	-748 Reduced 2.51%	29,066 $1.56 Million
Q3 2019 Nov 15, 2019	BUY	$43.38 - $50.71 $25,941 - $30,324	598 Added 2.05%	29,814 $1.5 Million
Q2 2019 Aug 15, 2019	SELL	$44.37 - $49.17 $2,041 - $2,261	-46 Reduced 0.16%	29,216 $1.38 Million
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $116,331 - $129,221	-2,498 Reduced 7.87%	29,262 $1.41 Million
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $21,712 - $27,121	498 Added 1.59%	31,760 $1.46 Million
Q3 2018 Nov 19, 2018	BUY	$52.56 - $59.19 $73,689 - $82,984	1,402 Added 4.7%	31,262 $1.64 Million
Q2 2018 Aug 15, 2018	SELL	$50.39 - $56.18 $10,078 - $11,236	-200 Reduced 0.67%	29,860 $1.66 Million
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $209,018 - $270,313	4,100 Added 15.79%	30,060 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $1.38 Million - $1.6 Million	25,960	25,960 $1.58 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

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 $270B
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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Auxier Asset Management Wells Fargo & Company Transaction History