Boyd Watterson Asset Management LLC Wells Fargo & Company Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 4,291 shares of WFC stock, worth $307,192. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,291

Previous 3,482 23.23%

Holding current value

$307,192

Previous $206,000 17.48%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$51.58 - $60.97 $41,728 - $49,324	809 Added 23.23%	4,291 $242,000
Q4 2022 Jan 18, 2023	BUY	$40.23 - $47.95 $140,080 - $166,961	3,482 New	3,482 $0
Q3 2021 Oct 21, 2021	SELL	$42.32 - $51.15 $787,829 - $952,208	-18,616 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$39.48 - $47.9 $14,212 - $17,244	360 Added 1.97%	18,616 $843,000
Q1 2021 Apr 27, 2021	SELL	$29.7 - $40.81 $891 - $1,224	-30 Reduced 0.16%	18,256 $713,000
Q4 2020 Jan 20, 2021	SELL	$21.14 - $30.35 $17,229 - $24,735	-815 Reduced 4.27%	18,286 $552,000
Q3 2020 Oct 23, 2020	SELL	$22.83 - $26.35 $1,483 - $1,712	-65 Reduced 0.34%	19,101 $449,000
Q2 2020 Jul 15, 2020	BUY	$22.53 - $33.32 $22,530 - $33,320	1,000 Added 5.5%	19,166 $491,000
Q3 2019 Oct 17, 2019	SELL	$43.38 - $50.71 $142,980 - $167,140	-3,296 Reduced 15.36%	18,166 $916,000
Q2 2019 Jul 24, 2019	SELL	$44.37 - $49.17 $140,076 - $155,229	-3,157 Reduced 12.82%	21,462 $1.02 Million
Q1 2019 Apr 09, 2019	SELL	$46.57 - $51.73 $31,015 - $34,452	-666 Reduced 2.63%	24,619 $1.19 Million
Q4 2018 Jan 16, 2019	SELL	$43.6 - $54.46 $381,238 - $476,198	-8,744 Reduced 25.7%	25,285 $1.17 Million
Q3 2018 Oct 17, 2018	BUY	$52.56 - $59.19 $4,835 - $5,445	92 Added 0.27%	34,029 $1.79 Million
Q2 2018 Jul 18, 2018	BUY	$50.39 - $56.18 $45,804 - $51,067	909 Added 2.75%	33,937 $1.88 Million
Q1 2018 Apr 19, 2018	BUY	$50.98 - $65.93 $88,603 - $114,586	1,738 Added 5.55%	33,028 $1.73 Million
Q4 2017 Jan 11, 2018	BUY	$53.19 - $61.61 $132,655 - $153,655	2,494 Added 8.66%	31,290 $1.9 Million
Q3 2017 Oct 19, 2017	BUY	$49.58 - $55.15 $1.43 Million - $1.59 Million	28,796	28,796 $1.59 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

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 $272B
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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Boyd Watterson Asset Management LLC Wells Fargo & Company Transaction History