Bank Of Nova Scotia Trust CO Wells Fargo & Company Transaction History

Bank Of Nova Scotia Trust CO

$916 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$37.43 - $49.33 $162,932 - $214,733	-4,353 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$45.81 - $59.06 $199,410 - $257,088	4,353 New	4,353 $211,000
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $230,763 - $264,836	-5,093 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $10,580 - $12,787	-250 Reduced 4.68%	5,093 $236,000
Q2 2021 Aug 12, 2021	SELL	$39.48 - $47.9 $5,527 - $6,706	-140 Reduced 2.55%	5,343 $242,000
Q1 2021 May 06, 2021	SELL	$29.7 - $40.81 $59,548 - $81,824	-2,005 Reduced 26.78%	5,483 $214,000
Q4 2020 Feb 11, 2021	SELL	$21.14 - $30.35 $38,622 - $55,449	-1,827 Reduced 19.61%	7,488 $226,000
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $388,292 - $448,160	-17,008 Reduced 64.61%	9,315 $219,000
Q2 2020 Aug 11, 2020	SELL	$22.53 - $33.32 $19,375 - $28,655	-860 Reduced 3.16%	26,323 $674,000
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $4,242 - $9,030	168 Added 0.62%	27,183 $780,000
Q4 2019 Feb 13, 2020	BUY	$47.82 - $54.46 $18,601 - $21,184	389 Added 1.46%	27,015 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $12,970 - $15,162	-299 Reduced 1.11%	26,626 $1.34 Million
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $166,387 - $184,387	3,750 Added 16.18%	26,925 $1.27 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $23,471 - $26,071	504 Added 2.22%	23,175 $1.12 Million
Q4 2018 Feb 11, 2019	SELL	$43.6 - $54.46 $12,862 - $16,065	-295 Reduced 1.28%	22,671 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $249,922 - $281,448	-4,755 Reduced 17.15%	22,966 $1.21 Million
Q2 2018 Aug 13, 2018	BUY	$50.39 - $56.18 $50,390 - $56,180	1,000 Added 3.74%	27,721 $1.54 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $30,842 - $39,887	-605 Reduced 2.21%	26,721 $1.4 Million
Q4 2017 Feb 13, 2018	BUY	$53.19 - $61.61 $15,318 - $17,743	288 Added 1.07%	27,326 $1.66 Million
Q3 2017 Nov 14, 2017	SELL	$49.58 - $55.15 $1.16 Million - $1.29 Million	-23,334 Reduced 46.32%	27,038 $1.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,372	50,372 $2.79 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$23.3 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$19.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.8 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.74 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.93 Billion
0.93% of portfolio

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 $288B
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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