Capital Advisory Group Advisory Services, LLC Wells Fargo & Company Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$1.55 - $45.53 $310 - $9,106	-200 Reduced 3.76%	5,116 $206,000
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $3,743 - $4,933	-100 Reduced 1.85%	5,316 $229,000
Q1 2022 Apr 29, 2022	SELL	$45.81 - $59.06 $33,212 - $42,818	-725 Reduced 11.81%	5,416 $262,000
Q4 2021 Feb 15, 2022	SELL	$45.31 - $52.0 $2,537 - $2,912	-56 Reduced 0.9%	6,141 $295,000
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $43,378 - $52,428	-1,025 Reduced 14.19%	6,197 $288,000
Q2 2021 Nov 12, 2021	SELL	$39.48 - $47.9 $6,198 - $7,520	-157 Reduced 2.13%	7,222 $327,000
Q1 2021 May 14, 2021	BUY	$29.7 - $40.81 $18,711 - $25,710	630 Added 9.33%	7,379 $288,000
Q4 2020 Feb 18, 2021	BUY	$21.14 - $30.35 $49,721 - $71,383	2,352 Added 53.49%	6,749 $204,000
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $30,044 - $34,676	1,316 Added 42.71%	4,397 $103,000
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $14,509 - $21,458	644 Added 26.43%	3,081 $79,000
Q1 2020 May 18, 2020	BUY	$25.25 - $53.75 $61,534 - $130,988	2,437 New	2,437 $69,000
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $148,050 - $168,608	-3,096 Closed	0 $0
Q4 2018 May 28, 2020	SELL	$43.6 - $54.46 $80,660 - $100,751	-1,850 Reduced 37.4%	3,096 $143,000
Q3 2018 May 28, 2020	BUY	$52.56 - $59.19 $60,549 - $68,186	1,152 Added 30.36%	4,946 $262,000
Q2 2018 May 28, 2020	SELL	$50.39 - $56.18 $54,118 - $60,337	-1,074 Reduced 22.06%	3,794 $209,000
Q1 2018 May 28, 2020	BUY	$50.98 - $65.93 $248,170 - $320,947	4,868 New	4,868 $256,000

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.6 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$17.9 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$9.99 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.03 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.43 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 $267B
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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