Baystate Wealth Management LLC Wells Fargo & Company Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Baystate Wealth Management LLC holds 831 shares of WFC stock, worth $61,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

831

Previous 803 3.49%

Holding current value

$61,610

Previous $32,000 25.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$38.67 - $50.51 $1,082 - $1,414	28 Added 3.49%	831 $40,000
Q3 2023 Oct 25, 2023	BUY	$40.43 - $47.13 $11,239 - $13,102	278 Added 52.95%	803 $32,000
Q2 2023 Sep 21, 2023	SELL	$36.72 - $42.68 $415,927 - $483,436	-11,327 Reduced 95.57%	525 $22,000
Q2 2023 Aug 02, 2023	BUY	$36.72 - $42.68 $364,556 - $423,727	9,928 Added 516.01%	11,852 $505,000
Q1 2023 Apr 25, 2023	BUY	$36.23 - $48.5 $48,946 - $65,523	1,351 Added 235.78%	1,924 $71,000
Q4 2022 Jan 12, 2023	BUY	$40.23 - $47.95 $120 - $143	3 Added 0.53%	573 $24,000
Q3 2022 Nov 10, 2022	BUY	$1.55 - $45.53 $6 - $182	4 Added 0.71%	570 $23,000
Q2 2022 Aug 02, 2022	BUY	$37.43 - $49.33 $112 - $147	3 Added 0.53%	566 $22,000
Q1 2022 Apr 19, 2022	BUY	$45.81 - $59.06 $137 - $177	3 Added 0.54%	563 $27,000
Q4 2021 Jan 21, 2022	BUY	$45.31 - $52.0 $4,621 - $5,304	102 Added 22.27%	560 $27,000
Q3 2021 Nov 05, 2021	BUY	$42.32 - $51.15 $9,437 - $11,406	223 Added 94.89%	458 $21,000
Q2 2021 Jul 26, 2021	BUY	$39.48 - $47.9 $4,935 - $5,987	125 Added 113.64%	235 $11,000
Q3 2020 Oct 14, 2020	SELL	$22.83 - $26.35 $11,620 - $13,412	-509 Reduced 82.23%	110 $3,000
Q2 2020 Jul 28, 2020	BUY	$22.53 - $33.32 $2,388 - $3,531	106 Added 20.66%	619 $16,000
Q1 2020 Apr 22, 2020	BUY	$25.25 - $53.75 $25 - $53	1 Added 0.2%	513 $15,000
Q4 2019 Jan 21, 2020	SELL	$47.82 - $54.46 $4,734 - $5,391	-99 Reduced 16.2%	512 $28,000
Q3 2019 Oct 30, 2019	SELL	$43.38 - $50.71 $34,009 - $39,756	-784 Reduced 56.2%	611 $31,000
Q2 2019 Jul 02, 2019	SELL	$44.37 - $49.17 $399 - $442	-9 Reduced 0.64%	1,395 $66,000
Q1 2019 Apr 25, 2019	BUY	$46.57 - $51.73 $4,051 - $4,500	87 Added 6.61%	1,404 $67,000
Q4 2018 Jan 24, 2019	BUY	$43.6 - $54.46 $174 - $217	4 Added 0.3%	1,317 $66,000
Q3 2018 Oct 16, 2018	SELL	$52.56 - $59.19 $12,772 - $14,383	-243 Reduced 15.62%	1,313 $69,000
Q2 2018 Jul 17, 2018	BUY	$50.39 - $56.18 $554 - $617	11 Added 0.71%	1,556 $87,000
Q4 2017 Jan 23, 2018	SELL	$53.19 - $61.61 $4,893 - $5,668	-92 Reduced 5.62%	1,545 $100,000
Q3 2017 Oct 10, 2017	BUY	$49.58 - $55.15 $81,162 - $90,280	1,637	1,637 $90,000

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 $281B
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...

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Baystate Wealth Management LLC Wells Fargo & Company Transaction History