Chesley Taft & Associates LLC Wells Fargo & Company Transaction History

Chesley Taft & Associates LLC

$1.94 Billion
Q1 2024

A detailed history of Chesley Taft & Associates LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 132,590 shares of WFC stock, worth $8.08 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

132,590

Previous 128,135 3.48%

Holding current value

$8.08 Million

Previous $6.31 Million 21.85%

% of portfolio

0.4%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$46.44 - $57.96 $206,890 - $258,211	4,455 Added 3.48%	132,590 $7.68 Million
Q4 2023 Jan 11, 2024	SELL	$38.67 - $50.51 $46,133 - $60,258	-1,193 Reduced 0.92%	128,135 $6.31 Million
Q3 2023 Oct 10, 2023	BUY	$40.43 - $47.13 $32,829 - $38,269	812 Added 0.63%	129,328 $5.28 Million
Q2 2023 Jul 17, 2023	SELL	$36.72 - $42.68 $88,458 - $102,816	-2,409 Reduced 1.84%	128,516 $5.49 Million
Q1 2023 Apr 11, 2023	BUY	$36.23 - $48.5 $319,729 - $428,012	8,825 Added 7.23%	130,925 $4.89 Million

Q4 2022 Jan 19, 2023	BUY	$40.23 - $47.95 $53,505 - $63,773	1,330 Added 1.1%	122,100 $0
Q3 2022 Oct 13, 2022	SELL	$1.55 - $45.53 $4,045 - $118,833	-2,610 Reduced 2.12%	120,770 $4.86 Million
Q2 2022 Jul 07, 2022	BUY	$37.43 - $49.33 $2,058 - $2,713	55 Added 0.04%	123,380 $4.83 Million
Q1 2022 Apr 14, 2022	SELL	$45.81 - $59.06 $73,754 - $95,086	-1,610 Reduced 1.29%	123,325 $5.97 Million
Q4 2021 Jan 05, 2022	BUY	$45.31 - $52.0 $187,583 - $215,280	4,140 Added 3.43%	124,935 $5.99 Million
Q3 2021 Oct 05, 2021	BUY	$42.32 - $51.15 $122,093 - $147,567	2,885 Added 2.45%	120,795 $5.61 Million
Q2 2021 Jul 07, 2021	BUY	$39.48 - $47.9 $215,758 - $261,773	5,465 Added 4.86%	117,910 $5.34 Million
Q1 2021 Apr 06, 2021	BUY	$29.7 - $40.81 $199,435 - $274,039	6,715 Added 6.35%	112,445 $4.44 Million
Q4 2020 Jan 11, 2021	SELL	$21.14 - $30.35 $712,946 - $1.02 Million	-33,725 Reduced 24.18%	105,730 $3.19 Million
Q3 2020 Oct 08, 2020	BUY	$22.83 - $26.35 $36,139 - $41,712	1,583 Added 1.15%	139,455 $3.28 Million
Q2 2020 Jul 08, 2020	SELL	$22.53 - $33.32 $371,519 - $549,446	-16,490 Reduced 10.68%	137,872 $3.53 Million
Q1 2020 Apr 15, 2020	BUY	$25.25 - $53.75 $77,517 - $165,012	3,070 Added 2.03%	154,362 $4.43 Million
Q4 2019 Jan 10, 2020	BUY	$47.82 - $54.46 $4.5 Million - $5.13 Million	94,199 Added 164.99%	151,292 $8.14 Million
Q3 2019 Oct 07, 2019	BUY	$43.38 - $50.71 $120,162 - $140,466	2,770 Added 5.1%	57,093 $2.88 Million
Q2 2019 Jul 10, 2019	BUY	$44.37 - $49.17 $26,000 - $28,813	586 Added 1.09%	54,323 $2.57 Million
Q1 2019 Apr 05, 2019	SELL	$46.57 - $51.73 $78,936 - $87,682	-1,695 Reduced 3.06%	53,737 $2.6 Million
Q4 2018 Jan 07, 2019	SELL	$43.6 - $54.46 $33,615 - $41,988	-771 Reduced 1.37%	55,432 $2.55 Million
Q3 2018 Oct 12, 2018	SELL	$52.56 - $59.19 $77,158 - $86,890	-1,468 Reduced 2.55%	56,203 $2.95 Million
Q2 2018 Jul 12, 2018	SELL	$50.39 - $56.18 $14,713 - $16,404	-292 Reduced 0.5%	57,671 $3.2 Million
Q1 2018 Apr 11, 2018	SELL	$50.98 - $65.93 $184,241 - $238,271	-3,614 Reduced 5.87%	57,963 $3.04 Million
Q4 2017 Jan 10, 2018	SELL	$53.19 - $61.61 $177,069 - $205,099	-3,329 Reduced 5.13%	61,577 $3.74 Million
Q3 2017 Oct 13, 2017	BUY	$49.58 - $55.15 $3.22 Million - $3.58 Million	64,906	64,906 $3.58 Million

Others Institutions Holding WFC

# of Institutions

2,392

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 $231B
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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Chesley Taft & Associates LLC Wells Fargo & Company Transaction History