Bar Harbor Wealth Management Wells Fargo & Company Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Wells Fargo & Company stock. As of the latest transaction made, Bar Harbor Wealth Management holds 4,561 shares of WFC stock, worth $352,793. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,561

Previous 5,412 15.72%

Holding current value

$352,793

Previous $321,000 19.94%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$51.58 - $60.97 $43,894 - $51,885	-851 Reduced 15.72%	4,561 $257,000
Q1 2024 Apr 23, 2024	BUY	$46.44 - $57.96 $251,333 - $313,679	5,412 New	5,412 $313,000
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $191,192 - $251,977	-5,108 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$45.81 - $59.06 $22,996 - $29,648	-502 Reduced 8.95%	5,108 $247,000
Q4 2021 Jan 28, 2022	SELL	$45.31 - $52.0 $4,531 - $5,200	-100 Reduced 1.75%	5,610 $269,000
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $1,058 - $1,278	-25 Reduced 0.44%	5,710 $265,000
Q2 2021 Aug 11, 2021	SELL	$39.48 - $47.9 $3,592 - $4,358	-91 Reduced 1.56%	5,735 $260,000
Q1 2021 May 06, 2021	SELL	$29.7 - $40.81 $72,438 - $99,535	-2,439 Reduced 29.51%	5,826 $228,000
Q4 2020 Feb 09, 2021	SELL	$21.14 - $30.35 $53,632 - $76,997	-2,537 Reduced 23.49%	8,265 $249,000
Q3 2020 Nov 02, 2020	SELL	$22.83 - $26.35 $72,028 - $83,134	-3,155 Reduced 22.61%	10,802 $254,000
Q2 2020 Aug 04, 2020	SELL	$22.53 - $33.32 $117,291 - $173,463	-5,206 Reduced 27.17%	13,957 $357,000
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $94,182 - $200,487	-3,730 Reduced 16.29%	19,163 $550,000
Q4 2019 Feb 11, 2020	SELL	$47.82 - $54.46 $331,344 - $377,353	-6,929 Reduced 23.23%	22,893 $1.23 Million
Q3 2019 Nov 07, 2019	SELL	$43.38 - $50.71 $369,207 - $431,592	-8,511 Reduced 22.2%	29,822 $1.5 Million
Q2 2019 Aug 01, 2019	SELL	$44.37 - $49.17 $50,670 - $56,152	-1,142 Reduced 2.89%	38,333 $1.81 Million
Q1 2019 May 10, 2019	SELL	$46.57 - $51.73 $475,293 - $527,956	-10,206 Reduced 20.54%	39,475 $1.91 Million
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $376,878 - $470,752	-8,644 Reduced 14.82%	49,681 $2.29 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $51,298 - $57,769	-976 Reduced 1.65%	58,325 $3.07 Million
Q2 2018 Aug 10, 2018	SELL	$50.39 - $56.18 $291,002 - $324,439	-5,775 Reduced 8.87%	59,301 $3.29 Million
Q1 2018 Apr 06, 2018	SELL	$50.98 - $65.93 $256,888 - $332,221	-5,039 Reduced 7.19%	65,076 $3.41 Million
Q4 2017 Jan 17, 2018	SELL	$53.19 - $61.61 $169,356 - $196,166	-3,184 Reduced 4.34%	70,115 $4.25 Million
Q3 2017 Oct 11, 2017	BUY	$49.58 - $55.15 $3.63 Million - $4.04 Million	73,299	73,299 $4.04 Million

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 $294B
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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Bar Harbor Wealth Management Wells Fargo & Company Transaction History