Calton & Associates, Inc. Wells Fargo & Company Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$38.67 - $50.51 $174,749 - $228,254	4,519 New	4,519 $222,000
Q1 2023 Apr 19, 2023	SELL	$36.23 - $48.5 $23,621 - $31,622	-652 Reduced 10.49%	5,564 $207,000
Q4 2022 Jan 18, 2023	BUY	$40.23 - $47.95 $47,069 - $56,101	1,170 Added 23.19%	6,216 $0
Q3 2022 Oct 31, 2022	BUY	$1.55 - $45.53 $7,821 - $229,744	5,046 New	5,046 $202,000
Q2 2022 Jul 12, 2022	SELL	$37.43 - $49.33 $233,376 - $307,572	-6,235 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$45.81 - $59.06 $2,382 - $3,071	52 Added 0.84%	6,235 $302,000
Q4 2021 Jan 13, 2022	SELL	$45.31 - $52.0 $37,335 - $42,848	-824 Reduced 11.76%	6,183 $296,000
Q3 2021 Nov 05, 2021	BUY	$42.32 - $51.15 $14,896 - $18,004	352 Added 5.29%	7,007 $325,000
Q2 2021 Aug 11, 2021	SELL	$39.48 - $47.9 $68,221 - $82,771	-1,728 Reduced 20.61%	6,655 $302,000
Q1 2021 May 03, 2021	SELL	$29.7 - $40.81 $639,767 - $879,088	-21,541 Reduced 71.99%	8,383 $328,000
Q4 2020 Jan 25, 2021	BUY	$21.14 - $30.35 $340,248 - $488,483	16,095 Added 116.39%	29,924 $903,000
Q3 2020 Oct 30, 2020	SELL	$22.83 - $26.35 $81,959 - $94,596	-3,590 Reduced 20.61%	13,829 $325,000
Q2 2020 Aug 10, 2020	BUY	$22.53 - $33.32 $53,914 - $79,734	2,393 Added 15.93%	17,419 $446,000
Q1 2020 Apr 30, 2020	SELL	$25.25 - $53.75 $5,201 - $11,072	-206 Reduced 1.35%	15,026 $431,000
Q4 2019 Feb 03, 2020	BUY	$47.82 - $54.46 $69,673 - $79,348	1,457 Added 10.58%	15,232 $820,000
Q3 2019 Nov 07, 2019	BUY	$43.38 - $50.71 $130,270 - $152,282	3,003 Added 27.88%	13,775 $695,000
Q2 2019 Jul 09, 2019	BUY	$44.37 - $49.17 $193,186 - $214,086	4,354 Added 67.84%	10,772 $510,000
Q1 2019 Apr 25, 2019	BUY	$46.57 - $51.73 $298,886 - $332,003	6,418 New	6,418 $310,000
Q4 2018 Feb 11, 2019	SELL	$43.6 - $54.46 $339,905 - $424,570	-7,796 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$52.56 - $59.19 $17,397 - $19,591	331 Added 4.43%	7,796 $410,000
Q2 2018 Aug 10, 2018	SELL	$50.39 - $56.18 $1.06 Million - $1.18 Million	-20,972 Reduced 73.75%	7,465 $442,000
Q1 2018 Apr 17, 2018	SELL	$50.98 - $65.93 $38,082 - $49,249	-747 Reduced 2.56%	28,437 $1.49 Million
Q4 2017 Feb 05, 2018	BUY	$53.19 - $61.61 $1.55 Million - $1.8 Million	29,184	29,184 $1.88 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$23.3 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$19.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.8 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.74 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.93 Billion
0.93% of portfolio

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 $288B
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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