Brandywine Trust CO Wells Fargo & Company Transaction History

Brandywine Trust CO

$589 Million
Q1 2024

A detailed history of Brandywine Trust CO transactions in Wells Fargo & Company stock. As of the latest transaction made, Brandywine Trust CO holds 230,162 shares of WFC stock, worth $13.7 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

230,162

Previous 238,723 3.59%

Holding current value

$13.7 Million

Previous $11.7 Million 13.54%

% of portfolio

2.26%

Previous 2.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $397,572 - $496,195	-8,561 Reduced 3.59%	230,162 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$38.67 - $50.51 $94,432 - $123,345	-2,442 Reduced 1.01%	238,723 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $247,253 - $294,700	-6,146 Reduced 2.49%	241,165 $9.96 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $364 - $10,699	-235 Reduced 0.09%	247,311 $9.95 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $19,912 - $26,243	-532 Reduced 0.21%	247,546 $9.7 Million

Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $480,363 - $619,303	-10,486 Reduced 4.06%	248,078 $12 Million
Q4 2021 Feb 10, 2022	SELL	$45.31 - $52.0 $172,948 - $198,484	-3,817 Reduced 1.45%	258,564 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $13,965 - $16,879	-330 Reduced 0.13%	262,381 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $364,597 - $442,356	9,235 Added 3.64%	262,711 $11.9 Million
Q1 2021 May 13, 2021	SELL	$29.7 - $40.81 $5,524 - $7,590	-186 Reduced 0.07%	253,476 $9.9 Million
Q4 2020 Feb 12, 2021	BUY	$21.14 - $30.35 $69,550 - $99,851	3,290 Added 1.31%	253,662 $7.66 Million
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $1.16 Million - $1.34 Million	-50,980 Reduced 16.92%	250,372 $5.89 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $15,207 - $22,491	-675 Reduced 0.22%	301,352 $7.72 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $4,418 - $9,406	-175 Reduced 0.06%	302,027 $8.67 Million
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $276,017 - $314,343	-5,772 Reduced 1.87%	302,202 $16.3 Million
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $443,700 - $491,700	10,000 Added 3.36%	307,974 $14.6 Million
Q4 2018 Feb 12, 2019	SELL	$43.6 - $54.46 $88,769 - $110,880	-2,036 Reduced 0.68%	297,974 $13.7 Million
Q2 2018 Aug 10, 2018	SELL	$50.39 - $56.18 $19,450 - $21,685	-386 Reduced 0.13%	300,010 $16.6 Million
Q1 2018 May 14, 2018	SELL	$50.98 - $65.93 $10,094 - $13,054	-198 Reduced 0.07%	300,396 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $226,536 - $262,396	-4,259 Reduced 1.4%	300,594 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $15.1 Million - $16.8 Million	304,853	304,853 $16.8 Million

Others Institutions Holding WFC

# of Institutions

2,391

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $225B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Trust CO with notifications on news.

Account

Brandywine Trust CO Wells Fargo & Company Transaction History