Bahl & Gaynor Inc Wells Fargo & Company Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, Bahl & Gaynor Inc holds 92,420 shares of WFC stock, worth $5.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

92,420

Previous 93,475 1.13%

Holding current value

$5.63 Million

Previous $4.6 Million 16.43%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$46.44 - $57.96 $48,994 - $61,147	-1,055 Reduced 1.13%	92,420 $5.36 Million
Q4 2023 Feb 02, 2024	SELL	$38.67 - $50.51 $160,557 - $209,717	-4,152 Reduced 4.25%	93,475 $4.6 Million
Q3 2023 Nov 03, 2023	BUY	$40.43 - $47.13 $113,204 - $131,964	2,800 Added 2.95%	97,627 $3.99 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $179,156 - $208,235	-4,879 Reduced 4.89%	94,827 $4.05 Million
Q1 2023 May 03, 2023	SELL	$36.23 - $48.5 $56,917 - $76,193	-1,571 Reduced 1.55%	99,706 $3.73 Million

Q4 2022 Feb 10, 2023	BUY	$40.23 - $47.95 $15,528 - $18,508	386 Added 0.38%	101,277 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $69,531 - $2.04 Million	-44,859 Reduced 30.78%	100,891 $4.06 Million
Q2 2022 Aug 08, 2022	BUY	$37.43 - $49.33 $380,513 - $501,488	10,166 Added 7.5%	145,750 $5.71 Million
Q1 2022 May 12, 2022	SELL	$45.81 - $59.06 $562,775 - $725,552	-12,285 Reduced 8.31%	135,584 $6.57 Million
Q4 2021 Feb 10, 2022	SELL	$45.31 - $52.0 $11,327 - $13,000	-250 Reduced 0.17%	147,869 $7.1 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $2.48 Million - $3 Million	-58,613 Reduced 28.35%	148,119 $6.87 Million
Q2 2021 Aug 06, 2021	SELL	$39.48 - $47.9 $703,059 - $853,003	-17,808 Reduced 7.93%	206,732 $9.36 Million
Q1 2021 May 11, 2021	SELL	$29.7 - $40.81 $216,334 - $297,260	-7,284 Reduced 3.14%	224,540 $8.77 Million
Q4 2020 Feb 02, 2021	SELL	$21.14 - $30.35 $523,616 - $751,739	-24,769 Reduced 9.65%	231,824 $7 Million
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $12.5 Million - $14.5 Million	-548,807 Reduced 68.14%	256,593 $6.03 Million
Q2 2020 Aug 13, 2020	SELL	$22.53 - $33.32 $6.43 Million - $9.51 Million	-285,334 Reduced 26.16%	805,400 $20.6 Million
Q1 2020 May 26, 2020	BUY	$25.25 - $53.75 $27.5 Million - $58.6 Million	1,090,734 New	1,090,734 $31.3 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $58 Million - $124 Million	-2,298,199 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $1.05 Million - $1.2 Million	-21,979 Reduced 0.95%	2,298,199 $124 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $3.56 Million - $4.16 Million	82,053 Added 3.67%	2,320,178 $117 Million
Q2 2019 Aug 12, 2019	BUY	$44.37 - $49.17 $53.9 Million - $59.7 Million	1,214,142 Added 118.57%	2,238,125 $106 Million
Q1 2019 May 13, 2019	BUY	$46.57 - $51.73 $32.1 Million - $35.6 Million	688,985 Added 205.67%	1,023,983 $49.5 Million
Q4 2018 Feb 12, 2019	SELL	$43.6 - $54.46 $62,609 - $78,204	-1,436 Reduced 0.43%	334,998 $15.4 Million
Q3 2018 Nov 09, 2018	BUY	$52.56 - $59.19 $189,689 - $213,616	3,609 Added 1.08%	336,434 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $179,690 - $200,337	-3,566 Reduced 1.06%	332,825 $18.5 Million
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $1.4 Million - $1.81 Million	-27,512 Reduced 7.56%	336,391 $17.6 Million
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $521,262 - $603,778	-9,800 Reduced 2.62%	363,903 $22.1 Million
Q3 2017 Nov 13, 2017	SELL	$49.58 - $55.15 $7.48 Million - $8.32 Million	-150,897 Reduced 28.76%	373,703 $20.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,210 Added 3.39%	524,600 $29.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	507,390	507,390 $28 Million

Others Institutions Holding WFC

# of Institutions

2,392

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $231B
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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