Cedar Brook Financial Partners, LLC Wells Fargo & Company Transaction History

Cedar Brook Financial Partners, LLC

$497 Million
Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 7,282 shares of WFC stock, worth $434,152. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,282

Previous 7,167 1.6%

Holding current value

$434,152

Previous $352,000 19.89%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$46.44 - $57.96 $5,340 - $6,665	115 Added 1.6%	7,282 $422,000
Q4 2023 Jan 12, 2024	BUY	$38.67 - $50.51 $44,083 - $57,581	1,140 Added 18.91%	7,167 $352,000
Q3 2023 Oct 17, 2023	SELL	$40.43 - $47.13 $13,584 - $15,835	-336 Reduced 5.28%	6,027 $246,000
Q2 2023 Jul 05, 2023	SELL	$36.72 - $42.68 $46,854 - $54,459	-1,276 Reduced 16.7%	6,363 $271,000
Q1 2023 Apr 04, 2023	SELL	$36.23 - $48.5 $8,151 - $10,912	-225 Reduced 2.86%	7,639 $285,000

Q4 2022 Feb 01, 2023	BUY	$40.23 - $47.95 $15,850 - $18,892	394 Added 5.27%	7,864 $324,000
Q3 2022 Jan 03, 2023	BUY	$1.55 - $45.53 $190 - $5,600	123 Added 1.67%	7,470 $300,000
Q1 2022 Apr 06, 2022	SELL	$45.81 - $59.06 $25,287 - $32,601	-552 Reduced 6.99%	7,347 $356,000
Q4 2021 Jan 27, 2022	SELL	$45.31 - $52.0 $3,352 - $3,848	-74 Reduced 0.93%	7,899 $379,000
Q3 2021 Nov 01, 2021	SELL	$42.32 - $51.15 $7,702 - $9,309	-182 Reduced 2.23%	7,973 $370,000
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $83,579 - $101,404	2,117 Added 35.06%	8,155 $369,000
Q1 2021 May 11, 2021	BUY	$29.7 - $40.81 $179,328 - $246,410	6,038 New	6,038 $236,000
Q1 2020 May 07, 2020	SELL	$25.25 - $53.75 $243,511 - $518,365	-9,644 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$47.82 - $54.46 $21,614 - $24,615	-452 Reduced 4.48%	9,644 $519,000
Q3 2019 Oct 24, 2019	SELL	$43.38 - $50.71 $66,197 - $77,383	-1,526 Reduced 13.13%	10,096 $509,000
Q2 2019 Aug 06, 2019	BUY	$44.37 - $49.17 $46,677 - $51,726	1,052 Added 9.95%	11,622 $550,000
Q1 2019 May 08, 2019	BUY	$46.57 - $51.73 $104,549 - $116,133	2,245 Added 26.97%	10,570 $511,000
Q4 2018 Feb 11, 2019	BUY	$43.6 - $54.46 $362,970 - $453,379	8,325 New	8,325 $383,000

Others Institutions Holding WFC

# of Institutions

2,393

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $226B
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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Cedar Brook Financial Partners, LLC Wells Fargo & Company Transaction History