Avalon Investment & Advisory Wells Fargo & Company Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Wells Fargo & Company stock. As of the latest transaction made, Avalon Investment & Advisory holds 1,253,050 shares of WFC stock, worth $92.8 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

1,253,050

Previous 1,284,727 2.47%

Holding current value

$92.8 Million

Previous $53 Million 11.7%

% of portfolio

1.32%

Previous 1.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $1.15 Million - $1.54 Million	-31,677 Reduced 2.47%	1,253,050 $46.8 Million
Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $146,155 - $174,202	-3,633 Reduced 0.28%	1,284,727 $53 Million
Q3 2022 Nov 01, 2022	SELL	$1.55 - $45.53 $52,053 - $1.53 Million	-33,583 Reduced 2.54%	1,288,360 $51.8 Million
Q2 2022 Aug 10, 2022	BUY	$37.43 - $49.33 $451,742 - $595,363	12,069 Added 0.92%	1,321,943 $51.8 Million
Q1 2022 May 17, 2022	BUY	$45.81 - $59.06 $631,170 - $813,728	13,778 Added 1.06%	1,309,874 $63.5 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $4.05 Million - $4.65 Million	-89,365 Reduced 6.45%	1,296,096 $62.2 Million
Q3 2021 Nov 08, 2021	SELL	$42.32 - $51.15 $577,033 - $697,430	-13,635 Reduced 0.97%	1,385,461 $64.3 Million
Q2 2021 Jul 29, 2021	BUY	$39.48 - $47.9 $1.9 Million - $2.3 Million	48,120 Added 3.56%	1,399,096 $63.4 Million
Q1 2021 May 13, 2021	BUY	$29.7 - $40.81 $1.36 Million - $1.87 Million	45,802 Added 3.51%	1,350,976 $52.8 Million
Q4 2020 Feb 08, 2021	SELL	$21.14 - $30.35 $841,181 - $1.21 Million	-39,791 Reduced 2.96%	1,305,174 $39.4 Million
Q3 2020 Nov 04, 2020	SELL	$22.83 - $26.35 $3.24 Million - $3.74 Million	-142,054 Reduced 9.55%	1,344,965 $31.6 Million
Q2 2020 Aug 07, 2020	SELL	$22.53 - $33.32 $3.04 Million - $4.5 Million	-135,089 Reduced 8.33%	1,487,019 $38.1 Million
Q1 2020 May 05, 2020	BUY	$25.25 - $53.75 $11.3 Million - $24 Million	445,776 Added 37.9%	1,622,108 $46.6 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $37.2 Million - $42.3 Million	777,341 Added 194.83%	1,176,332 $63.3 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $928,245 - $1.09 Million	-21,398 Reduced 5.09%	398,991 $20.1 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $13.9 Million - $15.4 Million	313,488 Added 293.25%	420,389 $19.9 Million
Q1 2019 Apr 24, 2019	SELL	$46.57 - $51.73 $1.07 Million - $1.19 Million	-23,037 Reduced 17.73%	106,901 $5.17 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $8.58 Million - $10.7 Million	-196,724 Reduced 60.22%	129,938 $5.99 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $3.62 Million - $4.08 Million	-68,880 Reduced 17.41%	326,662 $17.2 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $782,052 - $871,913	-15,520 Reduced 3.78%	395,542 $21.9 Million
Q1 2018 Jun 26, 2018	BUY	$50.98 - $65.93 $4.48 Million - $5.79 Million	87,876 Added 27.19%	411,062 $21.5 Million
Q1 2018 Jun 22, 2018	SELL	$50.98 - $65.93 $5.36 Million - $6.93 Million	-105,055 Reduced 24.53%	323,186 $19.6 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $5.36 Million - $6.93 Million	105,055 Added 32.51%	428,241 $22.4 Million
Q4 2017 Jun 22, 2018	SELL	$53.19 - $61.61 $1.78 Million - $2.06 Million	-33,407 Reduced 9.37%	323,186 $19.6 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $316,427 - $366,517	-5,949 Reduced 1.64%	356,593 $21.6 Million
Q3 2017 Nov 14, 2017	SELL	$49.58 - $55.15 $11.4 Million - $12.7 Million	-230,381 Reduced 38.86%	362,542 $20 Million
Q2 2017 Aug 14, 2017	BUY	N/A	592,923	592,923 $32.9 Million

Others Institutions Holding WFC

# of Institutions

2,502

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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Avalon Investment & Advisory Wells Fargo & Company Transaction History