Baxter Bros Inc Wells Fargo & Company Transaction History

Baxter Bros Inc

$760 Million
Q2 2024

A detailed history of Baxter Bros Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, Baxter Bros Inc holds 118,236 shares of WFC stock, worth $6.61 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

118,236

Previous 118,897 0.56%

Holding current value

$6.61 Million

Previous $6.89 Million 1.9%

% of portfolio

0.92%

Previous 0.89%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$56.41 - $62.34 $37,287 - $41,206	-661 Reduced 0.56%	118,236 $7.02 Million
Q1 2024 Apr 26, 2024	SELL	$46.44 - $57.96 $180,187 - $224,884	-3,880 Reduced 3.16%	118,897 $6.89 Million
Q4 2023 May 17, 2024	BUY	$38.67 - $50.51 $146,946 - $191,938	3,800 Added 3.2%	122,697 $6.04 Million
Q4 2023 Feb 06, 2024	SELL	$38.67 - $50.51 $30,510 - $39,852	-789 Reduced 0.64%	122,777 $6.04 Million
Q3 2023 May 17, 2024	BUY	$40.43 - $47.13 $185,533 - $216,279	4,589 Added 3.86%	123,486 $5.05 Million
Q3 2023 Oct 23, 2023	SELL	$40.43 - $47.13 $159,334 - $185,739	-3,941 Reduced 3.09%	123,566 $5.05 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $76,304 - $88,689	-2,078 Reduced 1.6%	127,507 $5.44 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $97,422 - $130,416	-2,689 Reduced 2.03%	129,585 $4.84 Million
Q4 2022 Jan 31, 2023	SELL	$40.23 - $47.95 $66,097 - $78,781	-1,643 Reduced 1.23%	132,274 $5.46 Million
Q3 2022 Nov 10, 2022	BUY	$1.55 - $45.53 $38,210 - $1.12 Million	24,652 Added 22.56%	133,917 $5.39 Million
Q2 2022 Jul 25, 2022	SELL	$37.43 - $49.33 $157,355 - $207,383	-4,204 Reduced 3.7%	109,265 $4.28 Million
Q1 2022 Apr 20, 2022	SELL	$45.81 - $59.06 $35,685 - $46,007	-779 Reduced 0.68%	113,469 $5.5 Million
Q4 2021 Jan 14, 2022	SELL	$45.31 - $52.0 $177,887 - $204,152	-3,926 Reduced 3.32%	114,248 $5.48 Million
Q3 2021 Oct 25, 2021	SELL	$42.32 - $51.15 $156,076 - $188,641	-3,688 Reduced 3.03%	118,174 $5.48 Million
Q2 2021 Aug 11, 2021	SELL	$39.48 - $47.9 $85,829 - $104,134	-2,174 Reduced 1.75%	121,862 $5.52 Million
Q1 2021 Apr 23, 2021	SELL	$29.7 - $40.81 $62,399 - $85,741	-2,101 Reduced 1.67%	124,036 $4.85 Million
Q4 2020 Jan 25, 2021	SELL	$21.14 - $30.35 $645,467 - $926,676	-30,533 Reduced 19.49%	126,137 $3.81 Million
Q3 2020 Nov 05, 2020	SELL	$22.83 - $26.35 $1.27 Million - $1.46 Million	-55,458 Reduced 26.14%	156,670 $3.68 Million
Q2 2020 Jul 31, 2020	SELL	$22.53 - $33.32 $9,890 - $14,627	-439 Reduced 0.21%	212,128 $5.43 Million
Q1 2020 Apr 17, 2020	BUY	$25.25 - $53.75 $758,459 - $1.61 Million	30,038 Added 16.46%	212,567 $6.1 Million
Q4 2019 Jan 10, 2020	BUY	$47.82 - $54.46 $746,948 - $850,665	15,620 Added 9.36%	182,529 $9.82 Million
Q4 2019 Jan 09, 2020	SELL	$47.82 - $54.46 $683,491 - $778,396	-14,293 Reduced 7.89%	166,909 $9.15 Million
Q3 2019 Oct 21, 2019	SELL	$43.38 - $50.71 $137,471 - $160,699	-3,169 Reduced 1.72%	181,202 $9.14 Million
Q2 2019 Jul 29, 2019	SELL	$44.37 - $49.17 $8.3 Million - $9.2 Million	-187,029 Reduced 50.36%	184,371 $8.72 Million
Q1 2019 Apr 22, 2019	BUY	$46.57 - $51.73 $8.59 Million - $9.54 Million	184,397 Added 98.61%	371,400 $17.5 Million
Q4 2018 Jan 22, 2019	SELL	$43.6 - $54.46 $542,253 - $677,319	-12,437 Reduced 6.24%	187,003 $8.62 Million
Q3 2018 Oct 11, 2018	SELL	$52.56 - $59.19 $139,651 - $157,267	-2,657 Reduced 1.31%	199,440 $10.5 Million
Q2 2018 Jul 17, 2018	BUY	$50.39 - $56.18 $536,199 - $597,811	10,641 Added 5.56%	202,097 $11.2 Million
Q1 2018 May 16, 2018	SELL	$50.98 - $65.93 $267,186 - $345,539	-5,241 Reduced 2.66%	191,456 $10 Million
Q4 2017 Feb 01, 2018	SELL	$53.19 - $61.61 $215,898 - $250,074	-4,059 Reduced 2.02%	196,697 $11.9 Million
Q3 2017 Oct 16, 2017	BUY	$49.58 - $55.15 $9.95 Million - $11.1 Million	200,756	200,756 $11.1 Million

Others Institutions Holding WFC

# of Institutions

2,486

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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 $212B
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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