Ballast, Inc. Wells Fargo & Company Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Ballast, Inc. holds 5,695 shares of WFC stock, worth $391,588. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,695

Previous 5,813 2.03%

Holding current value

$391,588

Previous $345,000 6.96%

% of portfolio

0.09%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$51.58 - $60.97 $6,086 - $7,194	-118 Reduced 2.03%	5,695 $321,000
Q2 2024 Jul 15, 2024	BUY	$56.41 - $62.34 $6,938 - $7,667	123 Added 2.16%	5,813 $345,000
Q4 2022 Jan 26, 2023	SELL	$40.23 - $47.95 $75,028 - $89,426	-1,865 Reduced 24.69%	5,690 $0
Q2 2022 Jul 14, 2022	SELL	$37.43 - $49.33 $1,534 - $2,022	-41 Reduced 0.54%	7,555 $295,000
Q1 2022 Apr 18, 2022	BUY	$45.81 - $59.06 $1,786 - $2,303	39 Added 0.52%	7,596 $368,000
Q4 2021 Jan 18, 2022	BUY	$45.31 - $52.0 $342,407 - $392,964	7,557 New	7,557 $362,000
Q4 2020 Jan 21, 2021	SELL	$21.14 - $30.35 $306,445 - $439,953	-14,496 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$22.83 - $26.35 $707 - $816	31 Added 0.21%	14,496 $340,000
Q2 2020 Aug 11, 2020	BUY	$22.53 - $33.32 $59,434 - $87,898	2,638 Added 22.3%	14,465 $370,000
Q1 2020 Apr 17, 2020	BUY	$25.25 - $53.75 $112,968 - $240,477	4,474 Added 60.85%	11,827 $339,000
Q4 2019 Jan 14, 2020	BUY	$47.82 - $54.46 $23,144 - $26,358	484 Added 7.05%	7,353 $395,000
Q3 2019 Oct 22, 2019	SELL	$43.38 - $50.71 $21,603 - $25,253	-498 Reduced 6.76%	6,869 $346,000
Q2 2019 Jul 26, 2019	BUY	$44.37 - $49.17 $12,157 - $13,472	274 Added 3.86%	7,367 $348,000
Q1 2019 Apr 30, 2019	BUY	$46.57 - $51.73 $29,571 - $32,848	635 Added 9.83%	7,093 $342,000
Q4 2018 Feb 01, 2019	SELL	$43.6 - $54.46 $23,151 - $28,918	-531 Reduced 7.6%	6,458 $298,000
Q3 2018 Nov 02, 2018	SELL	$52.56 - $59.19 $9,040 - $10,180	-172 Reduced 2.4%	6,989 $367,000
Q2 2018 Jul 19, 2018	BUY	$50.39 - $56.18 $17,334 - $19,325	344 Added 5.05%	7,161 $397,000
Q1 2018 May 11, 2018	BUY	$50.98 - $65.93 $9,176 - $11,867	180 Added 2.71%	6,817 $357,000
Q4 2017 Feb 12, 2018	BUY	$53.19 - $61.61 $353,022 - $408,905	6,637	6,637 $403,000

Others Institutions Holding WFC

# of Institutions

2,503

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 $261B
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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