Canandaigua National Bank & Trust CO Wells Fargo & Company Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Wells Fargo & Company stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 8,894 shares of WFC stock, worth $686,705. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,894

Previous 9,002 1.2%

Holding current value

$686,705

Previous $534,000 5.99%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$51.58 - $60.97 $5,570 - $6,584	-108 Reduced 1.2%	8,894 $502,000
Q2 2024 Jul 11, 2024	SELL	$56.41 - $62.34 $55,958 - $61,841	-992 Reduced 9.93%	9,002 $534,000
Q1 2024 Apr 01, 2024	SELL	$46.44 - $57.96 $49,597 - $61,901	-1,068 Reduced 9.65%	9,994 $579,000
Q4 2023 Jan 04, 2024	SELL	$38.67 - $50.51 $2,513 - $3,283	-65 Reduced 0.58%	11,062 $544,000
Q3 2023 Oct 10, 2023	SELL	$40.43 - $47.13 $20,215 - $23,565	-500 Reduced 4.3%	11,127 $454,000
Q2 2023 Jul 03, 2023	SELL	$36.72 - $42.68 $14,320 - $16,645	-390 Reduced 3.25%	11,627 $496,000
Q1 2023 Apr 11, 2023	SELL	$36.23 - $48.5 $812,530 - $1.09 Million	-22,427 Reduced 65.11%	12,017 $449,000
Q1 2020 Apr 16, 2020	SELL	$25.25 - $53.75 $484,345 - $1.03 Million	-19,182 Reduced 35.77%	34,444 $989,000
Q4 2019 Jan 17, 2020	SELL	$47.82 - $54.46 $554,042 - $630,973	-11,586 Reduced 17.77%	53,626 $2.89 Million
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $120,509 - $140,872	-2,778 Reduced 4.09%	65,212 $3.29 Million
Q2 2019 Jul 19, 2019	SELL	$44.37 - $49.17 $181,428 - $201,056	-4,089 Reduced 5.67%	67,990 $3.22 Million
Q1 2019 Apr 25, 2019	BUY	$46.57 - $51.73 $58,491 - $64,972	1,256 Added 1.77%	72,079 $3.48 Million
Q4 2018 Feb 06, 2019	SELL	$43.6 - $54.46 $333,845 - $417,000	-7,657 Reduced 9.76%	70,823 $3.26 Million
Q3 2018 Nov 02, 2018	SELL	$52.56 - $59.19 $158,836 - $178,872	-3,022 Reduced 3.71%	78,480 $4.13 Million
Q2 2018 Aug 03, 2018	BUY	$50.39 - $56.18 $229,072 - $255,394	4,546 Added 5.91%	81,502 $4.52 Million
Q1 2018 May 09, 2018	BUY	$50.98 - $65.93 $3.92 Million - $5.07 Million	76,956 New	76,956 $4.03 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

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 $293B
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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Canandaigua National Bank & Trust CO Wells Fargo & Company Transaction History