Baker Ellis Asset Management LLC Wells Fargo & Company Transaction History

Baker Ellis Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$25.25 - $53.75 $79,790 - $169,850	-3,160 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$47.82 - $54.46 $387,342 - $441,126	-8,100 Reduced 71.94%	3,160 $170,000
Q3 2019 Nov 12, 2019	SELL	$43.38 - $50.71 $82,422 - $96,349	-1,900 Reduced 14.44%	11,260 $568,000
Q2 2019 Aug 12, 2019	SELL	$44.37 - $49.17 $24,403 - $27,043	-550 Reduced 4.01%	13,160 $623,000
Q1 2019 May 09, 2019	SELL	$46.57 - $51.73 $92,162 - $102,373	-1,979 Reduced 12.61%	13,710 $662,000
Q4 2018 Feb 07, 2019	SELL	$43.6 - $54.46 $241,980 - $302,253	-5,550 Reduced 26.13%	15,689 $723,000
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $81,468 - $91,744	-1,550 Reduced 6.8%	21,239 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $55,429 - $61,798	-1,100 Reduced 4.6%	22,789 $1.26 Million
Q1 2018 Apr 19, 2018	SELL	$50.98 - $65.93 $12,745 - $16,482	-250 Reduced 1.04%	23,889 $1.25 Million
Q4 2017 Jan 30, 2018	SELL	$53.19 - $61.61 $18,616 - $21,563	-350 Reduced 1.43%	24,139 $1.47 Million
Q3 2017 Oct 18, 2017	BUY	$49.58 - $55.15 $1.21 Million - $1.35 Million	24,489	24,489 $1.35 Million

2,507

2.26B

43.3M

54.5M

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $272B
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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