Chicago Trust CO Na Wells Fargo & Company Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Wells Fargo & Company stock. As of the latest transaction made, Chicago Trust CO Na holds 12,804 shares of WFC stock, worth $729,315. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,804

Previous 12,048 6.27%

Holding current value

$729,315

Previous $698,000 8.88%

% of portfolio

0.18%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$56.41 - $62.34 $42,645 - $47,129	756 Added 6.27%	12,804 $760,000
Q1 2024 Apr 12, 2024	BUY	$46.44 - $57.96 $56,610 - $70,653	1,219 Added 11.26%	12,048 $698,000
Q4 2023 Jan 16, 2024	SELL	$38.67 - $50.51 $2,049 - $2,677	-53 Reduced 0.49%	10,829 $533,000
Q3 2023 Oct 27, 2023	SELL	$40.43 - $47.13 $50,497 - $58,865	-1,249 Reduced 10.3%	10,882 $444,000
Q2 2023 Jul 19, 2023	SELL	$36.72 - $42.68 $194,652 - $226,246	-5,301 Reduced 30.41%	12,131 $517,000
Q1 2023 Apr 11, 2023	BUY	$36.23 - $48.5 $77,568 - $103,838	2,141 Added 14.0%	17,432 $651,000
Q4 2022 Jan 12, 2023	BUY	$40.23 - $47.95 $143,782 - $171,373	3,574 Added 30.5%	15,291 $631,000
Q3 2022 Oct 13, 2022	BUY	$1.55 - $45.53 $1,072 - $31,506	692 Added 6.28%	11,717 $471,000
Q2 2022 Aug 03, 2022	SELL	$37.43 - $49.33 $110,343 - $145,424	-2,948 Reduced 21.1%	11,025 $432,000
Q1 2022 Apr 12, 2022	BUY	$45.81 - $59.06 $40,450 - $52,149	883 Added 6.75%	13,973 $677,000
Q4 2021 Jan 18, 2022	BUY	$45.31 - $52.0 $89,668 - $102,908	1,979 Added 17.81%	13,090 $628,000
Q3 2021 Oct 13, 2021	BUY	$42.32 - $51.15 $10,876 - $13,145	257 Added 2.37%	11,111 $515,000
Q2 2021 Jul 21, 2021	BUY	$39.48 - $47.9 $7,580 - $9,196	192 Added 1.8%	10,854 $491,000
Q1 2021 Apr 12, 2021	SELL	$29.7 - $40.81 $15,592 - $21,425	-525 Reduced 4.69%	10,662 $417,000
Q4 2020 Jan 28, 2021	BUY	$21.14 - $30.35 $8,371 - $12,018	396 Added 3.67%	11,187 $338,000
Q3 2020 Oct 08, 2020	BUY	$22.83 - $26.35 $40,774 - $47,061	1,786 Added 19.83%	10,791 $253,000
Q2 2020 Jul 13, 2020	SELL	$22.53 - $33.32 $2,253 - $3,332	-100 Reduced 1.1%	9,005 $230,000
Q1 2020 Apr 07, 2020	SELL	$25.25 - $53.75 $6,312 - $13,437	-250 Reduced 2.67%	9,105 $261,000
Q4 2019 Jan 13, 2020	SELL	$47.82 - $54.46 $28,692 - $32,676	-600 Reduced 6.03%	9,355 $504,000
Q3 2019 Oct 09, 2019	SELL	$43.38 - $50.71 $58,779 - $68,712	-1,355 Reduced 11.98%	9,955 $502,000
Q2 2019 Jul 23, 2019	BUY	$44.37 - $49.17 $31,059 - $34,419	700 Added 6.6%	11,310 $536,000
Q1 2019 Apr 10, 2019	SELL	$46.57 - $51.73 $23,424 - $26,020	-503 Reduced 4.53%	10,610 $512,000
Q4 2018 Jan 09, 2019	SELL	$43.6 - $54.46 $41,681 - $52,063	-956 Reduced 7.92%	11,113 $512,000
Q3 2018 Oct 10, 2018	SELL	$52.56 - $59.19 $204,458 - $230,249	-3,890 Reduced 24.37%	12,069 $634,000
Q2 2018 Jul 12, 2018	SELL	$50.39 - $56.18 $15,318 - $17,078	-304 Reduced 1.87%	15,959 $885,000
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $699,904 - $905,152	-13,729 Reduced 45.78%	16,263 $852,000
Q4 2017 Jan 17, 2018	SELL	$53.19 - $61.61 $11,542 - $13,369	-217 Reduced 0.72%	29,992 $1.82 Million
Q3 2017 Oct 16, 2017	BUY	$49.58 - $55.15 $1.5 Million - $1.67 Million	30,209	30,209 $1.67 Million

Others Institutions Holding WFC

# of Institutions

2,488

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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 $216B
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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Chicago Trust CO Na Wells Fargo & Company Transaction History