A detailed history of Carnegie Capital Asset Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 21,099 shares of WFC stock, worth $1.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,099
Previous 21,230 0.62%
Holding current value
$1.17 Million
Previous $1.23 Million 1.87%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$56.41 - $62.34 $7,389 - $8,166
-131 Reduced 0.62%
21,099 $1.25 Million
Q1 2024

May 03, 2024

SELL
$46.44 - $57.96 $31,207 - $38,949
-672 Reduced 3.07%
21,230 $1.23 Million
Q4 2023

Jan 29, 2024

SELL
$38.67 - $50.51 $29,427 - $38,438
-761 Reduced 3.36%
21,902 $1.08 Million
Q3 2023

Oct 10, 2023

SELL
$40.43 - $47.13 $69,943 - $81,534
-1,730 Reduced 7.09%
22,663 $926,000
Q2 2023

Aug 04, 2023

SELL
$36.72 - $42.68 $78,837 - $91,633
-2,147 Reduced 8.09%
24,393 $1.04 Million
Q1 2023

Apr 19, 2023

SELL
$36.23 - $48.5 $25,614 - $34,289
-707 Reduced 2.59%
26,540 $992,000
Q4 2022

Jan 23, 2023

SELL
$40.23 - $47.95 $14,241 - $16,974
-354 Reduced 1.28%
27,247 $0
Q3 2022

Oct 13, 2022

SELL
$1.55 - $45.53 $12,223 - $359,049
-7,886 Reduced 22.22%
27,601 $1.11 Million
Q2 2022

Aug 02, 2022

SELL
$37.43 - $49.33 $148,185 - $195,297
-3,959 Reduced 10.04%
35,487 $1.39 Million
Q2 2022

Jul 13, 2022

BUY
$37.43 - $49.33 $452,753 - $596,695
12,096 Added 44.23%
39,446 $1.79 Million
Q1 2022

Apr 11, 2022

SELL
$45.81 - $59.06 $87,039 - $112,214
-1,900 Reduced 6.5%
27,350 $1.33 Million
Q4 2021

Jan 21, 2022

BUY
$45.31 - $52.0 $26,007 - $29,848
574 Added 2.0%
29,250 $1.4 Million
Q3 2021

Oct 08, 2021

SELL
$42.32 - $51.15 $455,786 - $550,885
-10,770 Reduced 27.3%
28,676 $1.33 Million
Q2 2021

Jul 16, 2021

BUY
$39.48 - $47.9 $3,592 - $4,358
91 Added 0.23%
39,446 $1.79 Million
Q1 2021

Apr 12, 2021

SELL
$29.7 - $40.81 $9,652 - $13,263
-325 Reduced 0.82%
39,355 $1.54 Million
Q4 2020

Feb 08, 2021

SELL
$21.14 - $30.35 $200,026 - $287,171
-9,462 Reduced 19.25%
39,680 $1.2 Million
Q3 2020

Oct 13, 2020

SELL
$22.83 - $26.35 $2.29 Million - $2.64 Million
-100,308 Reduced 67.12%
49,142 $1.16 Million
Q2 2020

Jul 09, 2020

SELL
$22.53 - $33.32 $986,430 - $1.46 Million
-43,783 Reduced 22.66%
149,450 $3.82 Million
Q1 2020

May 08, 2020

BUY
$25.25 - $53.75 $782,851 - $1.67 Million
31,004 Added 19.11%
193,233 $5.57 Million
Q4 2019

Feb 13, 2020

BUY
$47.82 - $54.46 $337,035 - $383,834
7,048 Added 4.54%
162,229 $8.73 Million
Q3 2019

Nov 20, 2019

BUY
$43.38 - $50.71 $144,325 - $168,712
3,327 Added 2.19%
155,181 $7.83 Million
Q2 2019

Jul 24, 2019

SELL
$44.37 - $49.17 $2.92 Million - $3.24 Million
-65,813 Reduced 30.24%
151,854 $7.19 Million
Q1 2019

May 14, 2019

BUY
$46.57 - $51.73 $799,746 - $888,359
17,173 Added 8.57%
217,667 $10.5 Million
Q4 2018

Feb 14, 2019

BUY
$43.6 - $54.46 $8.74 Million - $10.9 Million
200,494 New
200,494 $9.24 Million
Q3 2018

Nov 27, 2018

SELL
$52.56 - $59.19 $18.4 Million - $20.8 Million
-350,842 Closed
0 $0
Q2 2018

Aug 16, 2018

BUY
$50.39 - $56.18 $783,312 - $873,318
15,545 Added 4.64%
350,842 $20 Million
Q1 2018

May 15, 2018

BUY
$50.98 - $65.93 $5.3 Million - $6.86 Million
104,048 Added 44.99%
335,297 $18 Million
Q4 2017

Feb 12, 2018

BUY
$53.19 - $61.61 $9.91 Million - $11.5 Million
186,252 Added 413.92%
231,249 $13.8 Million
Q3 2017

Nov 14, 2017

SELL
$49.58 - $55.15 $23,996 - $26,692
-484 Reduced 1.06%
44,997 $2.47 Million
Q2 2017

Aug 14, 2017

BUY
N/A
45,481
45,481 $2.44 Million

Others Institutions Holding WFC

About WELLS FARGO & COMPANY


  • Ticker WFC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,795,440,128
  • Market Cap $210B
  • 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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