Bartlett & Co. LLC Wells Fargo & Company Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Bartlett & Co. LLC holds 24,556 shares of WFC stock, worth $1.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,556

Previous 21,245 15.58%

Holding current value

$1.87 Million

Previous $868,000 39.98%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$38.67 - $50.51 $128,036 - $167,238	3,311 Added 15.58%	24,556 $1.22 Million
Q3 2023 Oct 10, 2023	SELL	$40.43 - $47.13 $147,973 - $172,495	-3,660 Reduced 14.7%	21,245 $868,000
Q2 2023 Jul 14, 2023	SELL	$36.72 - $42.68 $3,672 - $4,268	-100 Reduced 0.4%	24,905 $1.06 Million
Q1 2023 Apr 06, 2023	SELL	$36.23 - $48.5 $2,681 - $3,589	-74 Reduced 0.3%	25,005 $935,000
Q4 2022 Jan 04, 2023	SELL	$40.23 - $47.95 $119,402 - $142,315	-2,968 Reduced 10.58%	25,079 $1.04 Million
Q3 2022 Oct 17, 2022	SELL	$1.55 - $45.53 $1,666 - $48,944	-1,075 Reduced 3.69%	28,047 $1.13 Million
Q2 2022 Aug 02, 2022	SELL	$37.43 - $49.33 $4,828 - $6,363	-129 Reduced 0.44%	29,122 $1.14 Million
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $25,791 - $33,250	-563 Reduced 1.89%	29,251 $1.42 Million
Q4 2021 Mar 08, 2022	BUY	$45.31 - $52.0 $91,027 - $104,468	2,009 Added 7.23%	29,814 $1.43 Million
Q3 2021 Oct 15, 2021	SELL	$42.32 - $51.15 $102,626 - $124,038	-2,425 Reduced 8.02%	27,805 $1.29 Million
Q2 2021 Jul 19, 2021	SELL	$39.48 - $47.9 $1,973 - $2,395	-50 Reduced 0.17%	30,230 $1.37 Million
Q1 2021 Apr 19, 2021	SELL	$29.7 - $40.81 $31,185 - $42,850	-1,050 Reduced 3.35%	30,280 $1.18 Million
Q4 2020 Jan 20, 2021	SELL	$21.14 - $30.35 $96,504 - $138,547	-4,565 Reduced 12.72%	31,330 $946,000
Q3 2020 Oct 20, 2020	SELL	$22.83 - $26.35 $198,620 - $229,245	-8,700 Reduced 19.51%	35,895 $843,000
Q2 2020 Aug 03, 2020	SELL	$22.53 - $33.32 $1.02 Million - $1.51 Million	-45,310 Reduced 50.4%	44,595 $1.14 Million
Q1 2020 May 07, 2020	SELL	$25.25 - $53.75 $673,139 - $1.43 Million	-26,659 Reduced 22.87%	89,905 $2.58 Million
Q3 2019 Nov 04, 2019	BUY	$43.38 - $50.71 $924,080 - $1.08 Million	21,302 Added 22.36%	116,564 $5.88 Million
Q2 2019 Jul 24, 2019	SELL	$44.37 - $49.17 $369,646 - $409,635	-8,331 Reduced 8.04%	95,262 $4.51 Million
Q1 2019 Apr 23, 2019	SELL	$46.57 - $51.73 $700,319 - $777,915	-15,038 Reduced 12.68%	103,593 $0
Q4 2018 Jan 23, 2019	SELL	$43.6 - $54.46 $472,144 - $589,747	-10,829 Reduced 8.36%	118,631 $5.47 Million
Q3 2018 Oct 15, 2018	SELL	$52.56 - $59.19 $510,567 - $574,971	-9,714 Reduced 6.98%	129,460 $6.8 Million
Q2 2018 Jul 31, 2018	SELL	$50.39 - $56.18 $25.2 Million - $28.1 Million	-500,675 Reduced 78.25%	139,174 $7.72 Million
Q1 2018 Apr 25, 2018	SELL	$50.98 - $65.93 $1.69 Million - $2.19 Million	-33,192 Reduced 4.93%	639,849 $33.5 Million
Q4 2017 Jan 19, 2018	SELL	$53.19 - $61.61 $828,540 - $959,698	-15,577 Reduced 2.26%	673,041 $40.8 Million
Q3 2017 Oct 23, 2017	BUY	$49.58 - $55.15 $34.1 Million - $38 Million	688,618	688,618 $38 Million

Others Institutions Holding WFC

# of Institutions

2,502

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account