Cetera Investment Advisers Wells Fargo & Company Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Wells Fargo & Company stock. As of the latest transaction made, Cetera Investment Advisers holds 668,009 shares of WFC stock, worth $40.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

668,009

Previous 137,695 385.14%

Holding current value

$40.5 Million

Previous $7.98 Million 385.18%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$46.44 - $57.96 $24.6 Million - $30.7 Million	530,314 Added 385.14%	668,009 $38.7 Million
Q1 2024 May 14, 2024	SELL	$46.44 - $57.96 $5 Million - $6.24 Million	-107,676 Reduced 43.88%	137,695 $7.98 Million
Q4 2023 Feb 13, 2024	BUY	$38.67 - $50.51 $343,776 - $449,033	8,890 Added 3.76%	245,371 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $509,054 - $593,413	-12,591 Reduced 5.06%	236,481 $9.66 Million
Q2 2023 Aug 09, 2023	SELL	$36.72 - $42.68 $2.03 Million - $2.35 Million	-55,175 Reduced 18.13%	249,072 $10.6 Million

Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $2.39 Million - $3.21 Million	66,103 Added 27.76%	304,247 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $4.84 Million - $5.77 Million	120,341 Added 102.15%	238,144 $9.83 Million
Q3 2022 Nov 10, 2022	SELL	$1.55 - $45.53 $101,980 - $3 Million	-65,794 Reduced 35.84%	117,803 $4.74 Million
Q2 2022 Aug 11, 2022	BUY	$37.43 - $49.33 $8,796 - $11,592	235 Added 0.13%	183,597 $7.19 Million
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $472,575 - $609,262	-10,316 Reduced 5.33%	183,362 $8.89 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $387,581 - $444,808	8,554 Added 4.62%	193,678 $9.29 Million
Q3 2021 Nov 16, 2021	BUY	$42.32 - $51.15 $315,580 - $381,425	7,457 Added 4.2%	185,124 $8.59 Million
Q2 2021 Aug 13, 2021	BUY	$39.48 - $47.9 $565,827 - $686,502	14,332 Added 8.77%	177,667 $8.05 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $496,821 - $682,669	-16,728 Reduced 9.29%	163,335 $6.38 Million
Q4 2020 Feb 17, 2021	BUY	$21.14 - $30.35 $3.12 Million - $4.48 Million	147,759 Added 457.4%	180,063 $5.43 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $58,421 - $67,429	2,559 Added 8.6%	32,304 $759,000
Q2 2020 Aug 13, 2020	BUY	$22.53 - $33.32 $342,185 - $506,064	15,188 Added 104.33%	29,745 $761,000
Q1 2020 May 08, 2020	BUY	$25.25 - $53.75 $24,846 - $52,890	984 Added 7.25%	14,557 $418,000
Q4 2019 Feb 10, 2020	BUY	$47.82 - $54.46 $43,946 - $50,048	919 Added 7.26%	13,573 $728,000
Q3 2019 Nov 06, 2019	SELL	$43.38 - $50.71 $75,394 - $88,133	-1,738 Reduced 12.08%	12,654 $640,000
Q2 2019 Aug 12, 2019	BUY	$44.37 - $49.17 $26,400 - $29,256	595 Added 4.31%	14,392 $684,000
Q1 2019 May 06, 2019	SELL	$46.57 - $51.73 $39,165 - $43,504	-841 Reduced 5.75%	13,797 $666,000
Q4 2018 Feb 15, 2019	SELL	$43.6 - $54.46 $120,118 - $150,037	-2,755 Reduced 15.84%	14,638 $678,000
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $103,911 - $117,018	1,977 Added 12.82%	17,393 $909,000
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $43,940 - $48,988	872 Added 6.0%	15,416 $864,000
Q1 2018 May 09, 2018	SELL	$50.98 - $65.93 $102,214 - $132,189	-2,005 Reduced 12.12%	14,544 $757,000
Q4 2017 Feb 08, 2018	BUY	$53.19 - $61.61 $12,393 - $14,355	233 Added 1.43%	16,549 $997,000
Q3 2017 Nov 16, 2017	BUY	$49.58 - $55.15 $29,847 - $33,200	602 Added 3.83%	16,316 $907,000
Q2 2017 Aug 17, 2017	SELL	N/A	-22,826 Reduced 59.23%	15,714 $876,000
Q2 2017 Aug 14, 2017	BUY	N/A	38,540	38,540 $2.14 Million

Others Institutions Holding WFC

# of Institutions

2,393

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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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 $230B
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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Cetera Investment Advisers Wells Fargo & Company Transaction History