Bristlecone Advisors, LLC Wells Fargo & Company Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 6,516 shares of WFC stock, worth $463,352. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,516

Previous 7,550 13.7%

Holding current value

$463,352

Previous $448,000 18.08%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$51.58 - $60.97 $53,333 - $63,042	-1,034 Reduced 13.7%	6,516 $367,000
Q2 2024 Jul 25, 2024	SELL	$56.41 - $62.34 $36,553 - $40,396	-648 Reduced 7.9%	7,550 $448,000
Q1 2024 Apr 22, 2024	SELL	$46.44 - $57.96 $136,347 - $170,170	-2,936 Reduced 26.37%	8,198 $475,000
Q4 2023 Jan 25, 2024	SELL	$38.67 - $50.51 $344,124 - $449,488	-8,899 Reduced 44.42%	11,134 $548,000
Q3 2023 Oct 16, 2023	SELL	$40.43 - $47.13 $8,086 - $9,426	-200 Reduced 0.99%	20,033 $818,000
Q2 2023 Aug 03, 2023	BUY	$36.72 - $42.68 $7,344 - $8,536	200 Added 1.0%	20,233 $863,000
Q1 2023 May 11, 2023	SELL	$36.23 - $48.5 $19,709 - $26,384	-544 Reduced 2.64%	20,033 $748,000
Q3 2022 Oct 27, 2022	SELL	$1.55 - $45.53 $1,067 - $31,370	-689 Reduced 3.24%	20,577 $828,000
Q2 2022 Jul 25, 2022	BUY	$37.43 - $49.33 $133,887 - $176,453	3,577 Added 20.22%	21,266 $833,000
Q1 2022 Apr 22, 2022	BUY	$45.81 - $59.06 $57,766 - $74,474	1,261 Added 7.68%	17,689 $857,000
Q4 2021 Jan 19, 2022	BUY	$45.31 - $52.0 $19,981 - $22,932	441 Added 2.76%	16,428 $788,000
Q3 2021 Oct 19, 2021	SELL	$42.32 - $51.15 $18,747 - $22,659	-443 Reduced 2.7%	15,987 $742,000
Q2 2021 Jul 21, 2021	BUY	$39.48 - $47.9 $1,263 - $1,532	32 Added 0.2%	16,430 $744,000
Q1 2021 Apr 30, 2021	BUY	$29.7 - $40.81 $4,989 - $6,856	168 Added 1.04%	16,398 $641,000
Q4 2020 Jan 25, 2021	BUY	$21.14 - $30.35 $75,258 - $108,046	3,560 Added 28.1%	16,230 $490,000
Q3 2020 Oct 20, 2020	BUY	$22.83 - $26.35 $289,256 - $333,854	12,670 New	12,670 $298,000
Q1 2020 Apr 16, 2020	SELL	$25.25 - $53.75 $194,324 - $413,660	-7,696 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$47.82 - $54.46 $368,022 - $419,124	7,696 New	7,696 $414,000
Q3 2019 Oct 28, 2019	SELL	$43.38 - $50.71 $337,366 - $394,371	-7,777 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$44.37 - $49.17 $345,065 - $382,395	7,777 New	7,777 $368,000

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 $270B
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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Bristlecone Advisors, LLC Wells Fargo & Company Transaction History