Boltwood Capital Management Wells Fargo & Company Transaction History

Boltwood Capital Management

$319 Million
Q2 2024

A detailed history of Boltwood Capital Management transactions in Wells Fargo & Company stock. As of the latest transaction made, Boltwood Capital Management holds 16,700 shares of WFC stock, worth $881,593. This represents 0.31% of its overall portfolio holdings.

Number of Shares

16,700

Previous 16,700 -0.0%

Holding current value

$881,593

Previous $967,000 2.48%

% of portfolio

0.31%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 06, 2023	SELL	$36.72 - $42.68 $73,440 - $85,360	-2,000 Reduced 10.7%	16,700 $712,000
Q1 2023 Apr 03, 2023	BUY	$36.23 - $48.5 $39,853 - $53,350	1,100 Added 6.25%	18,700 $699,000
Q4 2022 Jan 06, 2023	SELL	$40.23 - $47.95 $32,183 - $38,360	-800 Reduced 4.35%	17,600 $0
Q3 2022 Oct 04, 2022	SELL	$1.55 - $45.53 $9,300 - $273,180	-6,000 Reduced 24.59%	18,400 $740,000
Q2 2022 Jul 07, 2022	SELL	$37.43 - $49.33 $3,743 - $4,933	-100 Reduced 0.41%	24,400 $956,000
Q1 2022 Apr 20, 2022	SELL	$45.81 - $59.06 $12,826 - $16,536	-280 Reduced 1.13%	24,500 $1.19 Million
Q4 2021 Jan 10, 2022	SELL	$45.31 - $52.0 $7,566 - $8,684	-167 Reduced 0.67%	24,780 $1.19 Million
Q3 2021 Oct 08, 2021	SELL	$42.32 - $51.15 $6,348 - $7,672	-150 Reduced 0.6%	24,947 $1.16 Million
Q1 2021 Apr 05, 2021	SELL	$29.7 - $40.81 $147,906 - $203,233	-4,980 Reduced 16.56%	25,097 $981,000
Q4 2020 Jan 04, 2021	SELL	$21.14 - $30.35 $77,752 - $111,627	-3,678 Reduced 10.9%	30,077 $908,000
Q3 2020 Oct 05, 2020	SELL	$22.83 - $26.35 $23,400 - $27,008	-1,025 Reduced 2.95%	33,755 $794,000
Q2 2020 Jul 02, 2020	SELL	$22.53 - $33.32 $97,104 - $143,609	-4,310 Reduced 11.03%	34,780 $890,000
Q1 2020 Apr 07, 2020	SELL	$25.25 - $53.75 $64,513 - $137,331	-2,555 Reduced 6.14%	39,090 $1.12 Million
Q4 2019 Jan 07, 2020	SELL	$47.82 - $54.46 $2,391 - $2,723	-50 Reduced 0.12%	41,645 $2.24 Million
Q3 2019 Oct 02, 2019	SELL	$43.38 - $50.71 $743,967 - $869,676	-17,150 Reduced 29.14%	41,695 $2.1 Million
Q2 2019 Jul 01, 2019	SELL	$44.37 - $49.17 $2,218 - $2,458	-50 Reduced 0.08%	58,845 $2.79 Million
Q1 2019 Apr 02, 2019	BUY	$46.57 - $51.73 $48,060 - $53,385	1,032 Added 1.78%	58,895 $2.85 Million
Q4 2018 Jan 07, 2019	SELL	$43.6 - $54.46 $299,270 - $373,813	-6,864 Reduced 10.6%	57,863 $2.67 Million
Q3 2018 Oct 10, 2018	BUY	$52.56 - $59.19 $21,024 - $23,676	400 Added 0.62%	64,727 $3.4 Million
Q2 2018 Jul 06, 2018	SELL	$50.39 - $56.18 $25,950 - $28,932	-515 Reduced 0.79%	64,327 $3.57 Million
Q1 2018 Apr 05, 2018	SELL	$50.98 - $65.93 $125,665 - $162,517	-2,465 Reduced 3.66%	64,842 $3.4 Million
Q4 2017 Jan 10, 2018	BUY	$53.19 - $61.61 $5,053 - $5,852	95 Added 0.14%	67,307 $4.08 Million
Q3 2017 Oct 10, 2017	BUY	$49.58 - $55.15 $3.33 Million - $3.71 Million	67,212	67,212 $3.71 Million

Others Institutions Holding WFC

# of Institutions

2,485

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 $200B
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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Boltwood Capital Management Wells Fargo & Company Transaction History