Beacon Financial Group Wells Fargo & Company Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Wells Fargo & Company stock. As of the latest transaction made, Beacon Financial Group holds 106,488 shares of WFC stock, worth $7.47 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

106,488

Previous 109,105 2.4%

Holding current value

$7.47 Million

Previous $6.48 Million 7.21%

% of portfolio

0.66%

Previous 0.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.58 - $60.97 $134,984 - $159,558	-2,617 Reduced 2.4%	106,488 $6.01 Million
Q2 2024 Aug 06, 2024	SELL	$56.41 - $62.34 $228,742 - $252,788	-4,055 Reduced 3.58%	109,105 $6.48 Million
Q1 2024 May 07, 2024	SELL	$46.44 - $57.96 $234,522 - $292,698	-5,050 Reduced 4.27%	113,160 $6.56 Million
Q4 2023 Feb 23, 2024	SELL	$38.67 - $50.51 $546,368 - $713,655	-14,129 Reduced 10.68%	118,210 $5.82 Million
Q3 2023 Oct 16, 2023	SELL	$40.43 - $47.13 $43,906 - $51,183	-1,086 Reduced 0.81%	132,339 $5.46 Million
Q2 2023 Jul 20, 2023	SELL	$36.72 - $42.68 $95,949 - $111,522	-2,613 Reduced 1.92%	133,425 $5.66 Million
Q1 2023 Apr 14, 2023	SELL	$36.23 - $48.5 $233,611 - $312,728	-6,448 Reduced 4.53%	136,038 $5.26 Million
Q4 2022 Jan 19, 2023	SELL	$40.23 - $47.95 $216,075 - $257,539	-5,371 Reduced 3.63%	142,486 $5.91 Million
Q3 2022 Oct 13, 2022	BUY	$1.55 - $45.53 $6,740 - $198,009	4,349 Added 3.03%	147,857 $5.99 Million
Q2 2022 Jul 19, 2022	SELL	$37.43 - $49.33 $9,432 - $12,431	-252 Reduced 0.18%	143,508 $5.82 Million
Q1 2022 Apr 08, 2022	BUY	$45.81 - $59.06 $323,601 - $417,199	7,064 Added 5.17%	143,760 $7.11 Million
Q4 2021 Jan 07, 2022	SELL	$45.31 - $52.0 $83,143 - $95,420	-1,835 Reduced 1.32%	136,696 $6.94 Million
Q3 2021 Oct 13, 2021	BUY	$42.32 - $51.15 $400,135 - $483,623	9,455 Added 7.33%	138,531 $6.52 Million
Q2 2021 Jul 26, 2021	BUY	$39.48 - $47.9 $487,696 - $591,708	12,353 Added 10.58%	129,076 $5.79 Million
Q4 2020 Jan 15, 2021	BUY	$21.14 - $30.35 $370,309 - $531,640	17,517 Added 17.66%	116,723 $4.07 Million
Q3 2020 Oct 13, 2020	SELL	$22.83 - $26.35 $1.13 Million - $1.31 Million	-49,709 Reduced 33.38%	99,206 $2.33 Million
Q2 2020 Aug 05, 2020	BUY	$22.53 - $33.32 $273,018 - $403,771	12,118 Added 8.86%	148,915 $3.83 Million
Q1 2020 Jun 29, 2020	BUY	$25.25 - $53.75 $73,250 - $155,928	2,901 Added 2.17%	136,797 $4.09 Million
Q4 2019 Jan 17, 2020	BUY	$47.82 - $54.46 $182,720 - $208,091	3,821 Added 2.94%	133,896 $7.2 Million
Q3 2019 Oct 15, 2019	SELL	$43.38 - $50.71 $97,952 - $114,503	-2,258 Reduced 1.71%	130,075 $6.6 Million
Q2 2019 Jul 15, 2019	BUY	$44.37 - $49.17 $47,875 - $53,054	1,079 Added 0.82%	132,333 $6.26 Million
Q1 2019 Apr 18, 2019	BUY	$46.57 - $51.73 $29,711 - $33,003	638 Added 0.49%	131,254 $6.34 Million
Q4 2018 Jan 16, 2019	SELL	$43.6 - $54.46 $663,984 - $829,371	-15,229 Reduced 10.44%	130,616 $5.98 Million
Q3 2018 Oct 10, 2018	SELL	$52.56 - $59.19 $215,022 - $242,146	-4,091 Reduced 2.73%	145,845 $7.67 Million
Q2 2018 Jul 11, 2018	SELL	$50.39 - $56.18 $108,338 - $120,787	-2,150 Reduced 1.41%	149,936 $8.31 Million
Q1 2018 Apr 06, 2018	BUY	$50.98 - $65.93 $94,058 - $121,640	1,845 Added 1.23%	152,086 $7.97 Million
Q4 2017 Jan 03, 2018	SELL	$53.19 - $61.61 $136,857 - $158,522	-2,573 Reduced 1.68%	150,241 $9.12 Million
Q3 2017 Oct 03, 2017	BUY	$49.58 - $55.15 $7.58 Million - $8.43 Million	152,814	152,814 $8.43 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $266B
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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Beacon Financial Group Wells Fargo & Company Transaction History