Balentine LLC Wells Fargo & Company Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Balentine LLC holds 23,855 shares of WFC stock, worth $1.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,855

Previous 19,787 20.56%

Holding current value

$1.45 Million

Previous $973,000 42.03%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $188,917 - $235,781	4,068 Added 20.56%	23,855 $1.38 Million
Q4 2023 Feb 09, 2024	BUY	$38.67 - $50.51 $365,431 - $477,319	9,450 Added 91.42%	19,787 $973,000
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $36,670 - $42,746	-907 Reduced 8.07%	10,337 $422,000
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $789,186 - $917,278	-21,492 Reduced 65.65%	11,244 $479,000
Q1 2023 May 11, 2023	SELL	$36.23 - $48.5 $269,080 - $360,209	-7,427 Reduced 18.49%	32,736 $1.22 Million

Q4 2022 Jan 31, 2023	SELL	$40.23 - $47.95 $158,144 - $188,491	-3,931 Reduced 8.92%	40,163 $1.66 Million
Q3 2022 Oct 26, 2022	BUY	$1.55 - $45.53 $20,036 - $588,566	12,927 Added 41.48%	44,094 $1.77 Million
Q2 2022 Oct 26, 2022	SELL	$37.43 - $49.33 $1.16 Million - $1.53 Million	-31,008 Reduced 49.87%	31,167 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $1.17 Million - $1.54 Million	31,167 New	31,167 $1.22 Million
Q1 2022 Oct 26, 2022	BUY	$45.81 - $59.06 $1.42 Million - $1.83 Million	31,008 Added 99.49%	62,175 $3.01 Million
Q4 2021 Oct 26, 2022	SELL	$45.31 - $52.0 $213,681 - $245,232	-4,716 Reduced 15.13%	26,451 $1.27 Million
Q4 2021 Feb 02, 2022	SELL	$45.31 - $52.0 $1.09 Million - $1.25 Million	-24,071 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $709,875 - $857,990	16,774 Added 229.88%	24,071 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $288,085 - $349,526	7,297 New	7,297 $330,000
Q3 2020 Nov 02, 2020	SELL	$22.83 - $26.35 $63,102 - $72,831	-2,764 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $67,792 - $100,259	-3,009 Reduced 52.12%	2,764 $71,000
Q1 2020 May 18, 2020	BUY	$25.25 - $53.75 $51,964 - $110,617	2,058 Added 55.4%	5,773 $166,000
Q4 2019 Sep 02, 2020	BUY	$47.82 - $54.46 $123,519 - $140,670	2,583 Added 228.18%	3,715 $200,000
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $20,454 - $22,667	461 Added 68.7%	1,132 $54,000
Q1 2019 May 16, 2019	SELL	$46.57 - $51.73 $5,402 - $6,000	-116 Reduced 14.74%	671 $32,000
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $17,134 - $21,402	393 Added 99.75%	787 $36,000
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $9,408 - $10,595	179 Added 83.26%	394 $21,000
Q1 2018 May 16, 2018	SELL	$50.98 - $65.93 $333,919 - $431,841	-6,550 Reduced 96.82%	215 $11,000
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $212 - $246	4 Added 0.06%	6,765 $410,000
Q3 2017 Nov 15, 2017	BUY	$49.58 - $55.15 $335,210 - $372,869	6,761	6,761 $373,000

Others Institutions Holding WFC

# of Institutions

2,392

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $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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