A detailed history of Ballentine Partners, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Ballentine Partners, LLC holds 39,667 shares of WFC stock, worth $2.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
39,667
Previous 37,991 4.41%
Holding current value
$2.83 Million
Previous $2.26 Million 0.75%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$51.58 - $60.97 $86,448 - $102,185
1,676 Added 4.41%
39,667 $2.24 Million
Q2 2024

Aug 06, 2024

BUY
$56.41 - $62.34 $124,440 - $137,522
2,206 Added 6.16%
37,991 $2.26 Million
Q1 2024

Apr 11, 2024

BUY
$46.44 - $57.96 $85,217 - $106,356
1,835 Added 5.41%
35,785 $2.07 Million
Q4 2023

Jan 23, 2024

BUY
$38.67 - $50.51 $489,755 - $639,709
12,665 Added 59.5%
33,950 $1.67 Million
Q3 2023

Oct 19, 2023

BUY
$40.43 - $47.13 $60,119 - $70,082
1,487 Added 7.51%
21,285 $869,000
Q2 2023

Jul 26, 2023

BUY
$36.72 - $42.68 $138,728 - $161,245
3,778 Added 23.58%
19,798 $844,000
Q1 2023

Apr 27, 2023

SELL
$36.23 - $48.5 $495,264 - $662,995
-13,670 Reduced 46.04%
16,020 $598,000
Q4 2022

Jan 27, 2023

BUY
$40.23 - $47.95 $90,638 - $108,031
2,253 Added 8.21%
29,690 $0
Q3 2022

Oct 26, 2022

BUY
$1.55 - $45.53 $19,272 - $566,120
12,434 Added 82.88%
27,437 $1.1 Million
Q2 2022

Aug 09, 2022

SELL
$37.43 - $49.33 $85,864 - $113,163
-2,294 Reduced 13.26%
15,003 $588,000
Q1 2022

May 05, 2022

BUY
$45.81 - $59.06 $147,095 - $189,641
3,211 Added 22.8%
17,297 $838,000
Q4 2021

Feb 14, 2022

BUY
$45.31 - $52.0 $143,315 - $164,476
3,163 Added 28.96%
14,086 $676,000
Q3 2021

Oct 27, 2021

BUY
$42.32 - $51.15 $41,262 - $49,871
975 Added 9.8%
10,923 $506,000
Q2 2021

Aug 12, 2021

SELL
$39.48 - $47.9 $80,894 - $98,147
-2,049 Reduced 17.08%
9,948 $450,000
Q1 2021

May 11, 2021

BUY
$29.7 - $40.81 $103,682 - $142,467
3,491 Added 41.04%
11,997 $469,000
Q4 2020

Jan 25, 2021

SELL
$21.14 - $30.35 $68,916 - $98,941
-3,260 Reduced 27.71%
8,506 $256,000
Q3 2020

Oct 22, 2020

BUY
$22.83 - $26.35 $19,063 - $22,002
835 Added 7.64%
11,766 $277,000
Q2 2020

Jul 31, 2020

SELL
$22.53 - $33.32 $161,968 - $239,537
-7,189 Reduced 39.67%
10,931 $280,000
Q1 2020

Apr 23, 2020

SELL
$25.25 - $53.75 $134,734 - $286,810
-5,336 Reduced 22.75%
18,120 $519,000
Q4 2019

Jan 22, 2020

BUY
$47.82 - $54.46 $19,032 - $21,675
398 Added 1.73%
23,456 $1.26 Million
Q3 2019

Oct 21, 2019

BUY
$43.38 - $50.71 $11,755 - $13,742
271 Added 1.19%
23,058 $1.16 Million
Q2 2019

Jul 25, 2019

BUY
$44.37 - $49.17 $141,673 - $156,999
3,193 Added 16.3%
22,787 $1.08 Million
Q1 2019

May 09, 2019

BUY
$46.57 - $51.73 $34,182 - $37,969
734 Added 3.89%
19,594 $947,000
Q4 2018

Feb 04, 2019

SELL
$43.6 - $54.46 $117,632 - $146,933
-2,698 Reduced 12.52%
18,860 $869,000
Q3 2018

Oct 30, 2018

BUY
$52.56 - $59.19 $57,553 - $64,813
1,095 Added 5.35%
21,558 $1.13 Million
Q2 2018

Jul 19, 2018

SELL
$50.39 - $56.18 $57,091 - $63,651
-1,133 Reduced 5.25%
20,463 $1.13 Million
Q1 2018

Apr 26, 2018

SELL
$50.98 - $65.93 $79,222 - $102,455
-1,554 Reduced 6.71%
21,596 $1.13 Million
Q4 2017

Feb 02, 2018

SELL
$53.19 - $61.61 $287,013 - $332,447
-5,396 Reduced 18.9%
23,150 $1.4 Million
Q3 2017

Nov 06, 2017

BUY
$49.58 - $55.15 $1.42 Million - $1.57 Million
28,546
28,546 $1.57 Million

Others Institutions Holding WFC

About WELLS FARGO & COMPANY


  • Ticker WFC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,795,440,128
  • Market Cap $271B
  • 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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