Belpointe Asset Management LLC Wells Fargo & Company Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Belpointe Asset Management LLC holds 18,625 shares of WFC stock, worth $1.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,625

Previous 12,702 46.63%

Holding current value

$1.11 Million

Previous $625,000 72.64%

% of portfolio

0.09%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$46.44 - $57.96 $275,064 - $343,297	5,923 Added 46.63%	18,625 $1.08 Million
Q4 2023 Feb 13, 2024	SELL	$38.67 - $50.51 $1,972 - $2,576	-51 Reduced 0.4%	12,702 $625,000
Q3 2023 Nov 15, 2023	BUY	$40.43 - $47.13 $155,251 - $180,979	3,840 Added 43.08%	12,753 $521,000
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $649,650 - $755,094	-17,692 Reduced 66.5%	8,913 $380,000
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $452,730 - $606,056	-12,496 Reduced 31.96%	26,605 $994,000

Q4 2022 Feb 08, 2023	SELL	$40.23 - $47.95 $108,580 - $129,417	-2,699 Reduced 6.46%	39,101 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $2,794 - $82,090	-1,803 Reduced 4.14%	41,800 $1.68 Million
Q2 2022 Aug 02, 2022	SELL	$37.43 - $49.33 $408,473 - $538,338	-10,913 Reduced 20.02%	43,603 $1.65 Million
Q1 2022 Apr 28, 2022	BUY	$45.81 - $59.06 $123,503 - $159,225	2,696 Added 5.2%	54,516 $2.64 Million
Q4 2021 Feb 15, 2022	BUY	$45.31 - $52.0 $869,680 - $998,088	19,194 Added 58.83%	51,820 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $37,876 - $45,779	895 Added 2.82%	32,626 $1.52 Million
Q2 2021 Aug 09, 2021	BUY	$39.48 - $47.9 $45,244 - $54,893	1,146 Added 3.75%	31,731 $1.44 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $157,113 - $215,884	-5,290 Reduced 14.75%	30,585 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $198,356 - $284,774	-9,383 Reduced 20.73%	35,875 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $151,568 - $174,937	6,639 Added 17.19%	45,258 $1.07 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $94,630 - $109,220	4,145 Added 12.02%	38,619 $1.11 Million
Q2 2020 Jul 20, 2020	SELL	$22.53 - $33.32 $93,386 - $138,111	-4,145 Reduced 10.73%	34,474 $882,000
Q1 2020 Jul 20, 2020	BUY	$25.25 - $53.75 $645,642 - $1.37 Million	25,570 Added 195.95%	38,619 $1.11 Million
Q4 2019 Feb 18, 2020	BUY	$47.82 - $54.46 $169,426 - $192,951	3,543 Added 37.27%	13,049 $702,000
Q3 2019 Jan 16, 2020	SELL	$43.38 - $50.71 $11,278 - $13,184	-260 Reduced 2.66%	9,506 $479,000
Q2 2019 Nov 22, 2019	SELL	$44.37 - $49.17 $378,609 - $419,567	-8,533 Reduced 46.63%	9,766 $0
Q1 2019 Jun 11, 2019	BUY	$46.57 - $51.73 $286,405 - $318,139	6,150 Added 50.62%	18,299 $980,000
Q4 2018 Mar 06, 2019	SELL	$43.6 - $54.46 $156,960 - $196,056	-3,600 Reduced 22.86%	12,149 $560,000
Q3 2018 Nov 23, 2018	BUY	$52.56 - $59.19 $171,660 - $193,314	3,266 Added 26.16%	15,749 $828,000
Q2 2018 Aug 06, 2018	BUY	$50.39 - $56.18 $629,018 - $701,294	12,483 New	12,483 $692,000
Q1 2018 Aug 06, 2018	SELL	$50.98 - $65.93 $183,782 - $237,677	-3,605 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$53.19 - $61.61 $41,754 - $48,363	-785 Reduced 17.88%	3,605 $219,000
Q3 2017 Nov 16, 2017	BUY	$49.58 - $55.15 $217,656 - $242,108	4,390	4,390 $242,000

Others Institutions Holding WFC

# of Institutions

2,394

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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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 $226B
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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Belpointe Asset Management LLC Wells Fargo & Company Transaction History