Brandywine Trust CO Wells Fargo & Company Transaction History

Brandywine Trust CO

$602 Million
Q2 2024

A detailed history of Brandywine Trust CO transactions in Wells Fargo & Company stock. As of the latest transaction made, Brandywine Trust CO holds 226,617 shares of WFC stock, worth $16.4 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

226,617

Previous 230,162 1.54%

Holding current value

$16.4 Million

Previous $13.3 Million 0.88%

% of portfolio

2.24%

Previous 2.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $199,973 - $220,995	-3,545 Reduced 1.54%	226,617 $13.5 Million
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

2,475

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

44M

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 $275B
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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Brandywine Trust CO Wells Fargo & Company Transaction History