Carret Asset Management, LLC Wells Fargo & Company Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Carret Asset Management, LLC holds 32,522 shares of WFC stock, worth $1.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

32,522

Previous 33,397 2.62%

Holding current value

$1.8 Million

Previous $1.94 Million 0.21%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$56.41 - $62.34 $49,358 - $54,547	-875 Reduced 2.62%	32,522 $1.93 Million
Q1 2024 Apr 18, 2024	SELL	$46.44 - $57.96 $40,635 - $50,715	-875 Reduced 2.55%	33,397 $1.94 Million
Q4 2023 Feb 02, 2024	SELL	$38.67 - $50.51 $1,276 - $1,666	-33 Reduced 0.1%	34,272 $1.69 Million
Q3 2023 Oct 12, 2023	SELL	$40.43 - $47.13 $17,182 - $20,030	-425 Reduced 1.22%	34,305 $1.4 Million
Q2 2023 Jul 25, 2023	SELL	$36.72 - $42.68 $10,098 - $11,737	-275 Reduced 0.79%	34,730 $1.48 Million
Q1 2023 May 11, 2023	BUY	$36.23 - $48.5 $17,390 - $23,280	480 Added 1.39%	35,005 $1.31 Million
Q4 2022 Jan 10, 2023	SELL	$40.23 - $47.95 $6,436 - $7,672	-160 Reduced 0.46%	34,525 $1.43 Million
Q3 2022 Oct 11, 2022	SELL	$1.55 - $45.53 $465 - $13,659	-300 Reduced 0.86%	34,685 $1.4 Million
Q2 2022 Aug 04, 2022	SELL	$37.43 - $49.33 $38,365 - $50,563	-1,025 Reduced 2.85%	34,985 $1.37 Million
Q1 2022 Apr 13, 2022	BUY	$45.81 - $59.06 $26,340 - $33,959	575 Added 1.62%	36,010 $1.75 Million
Q4 2021 Jan 10, 2022	SELL	$45.31 - $52.0 $10,421 - $11,960	-230 Reduced 0.64%	35,435 $1.7 Million
Q3 2021 Oct 27, 2021	SELL	$42.32 - $51.15 $193,783 - $234,215	-4,579 Reduced 11.38%	35,665 $1.66 Million
Q2 2021 Jul 14, 2021	SELL	$39.48 - $47.9 $11,330 - $13,747	-287 Reduced 0.71%	40,244 $1.82 Million
Q1 2021 Jul 14, 2021	SELL	$29.7 - $40.81 $21,087 - $28,975	-710 Reduced 1.72%	40,531 $1.58 Million
Q4 2020 Mar 16, 2021	SELL	$21.14 - $30.35 $126,269 - $181,280	-5,973 Reduced 12.65%	41,241 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $165,631 - $191,169	7,255 Added 18.16%	47,214 $1.11 Million
Q2 2020 Aug 12, 2020	BUY	$22.53 - $33.32 $89,331 - $132,113	3,965 Added 11.02%	39,959 $1.02 Million
Q1 2020 May 18, 2020	SELL	$25.25 - $53.75 $77,189 - $164,313	-3,057 Reduced 7.83%	35,994 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $17,693 - $20,150	-370 Reduced 0.94%	39,051 $2.1 Million
Q3 2019 Nov 13, 2019	BUY	$43.38 - $50.71 $12,363 - $14,452	285 Added 0.73%	39,421 $1.99 Million
Q2 2019 Aug 12, 2019	SELL	$44.37 - $49.17 $8,208 - $9,096	-185 Reduced 0.47%	39,136 $1.85 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $19,093 - $21,209	-410 Reduced 1.03%	39,321 $1.9 Million
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $5,973 - $7,461	-137 Reduced 0.34%	39,731 $1.83 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $37,422 - $42,143	-712 Reduced 1.75%	39,868 $2.1 Million
Q2 2018 Aug 08, 2018	SELL	$50.39 - $56.18 $67,018 - $74,719	-1,330 Reduced 3.17%	40,580 $2.25 Million
Q1 2018 May 14, 2018	SELL	$50.98 - $65.93 $518,415 - $670,442	-10,169 Reduced 19.53%	41,910 $2.2 Million
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $92,284 - $106,893	-1,735 Reduced 3.22%	52,079 $3.16 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $71,692 - $79,746	1,446 Added 2.76%	53,814 $2.97 Million
Q2 2017 Aug 15, 2017	BUY	N/A	52,368	52,368 $2.9 Million

Others Institutions Holding WFC

# of Institutions

2,487

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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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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Carret Asset Management, LLC Wells Fargo & Company Transaction History