Claro Advisors LLC Wells Fargo & Company Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Claro Advisors LLC holds 16,109 shares of WFC stock, worth $1.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,109

Previous 16,109 -0.0%

Holding current value

$1.22 Million

Previous $909,000 -0.0%

% of portfolio

0.13%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$51.58 - $60.97 $112,083 - $132,487	2,173 Added 15.59%	16,109 $909,000
Q2 2024 Jul 31, 2024	BUY	$56.41 - $62.34 $111,014 - $122,685	1,968 Added 16.44%	13,936 $827,000
Q1 2024 Apr 18, 2024	SELL	$46.44 - $57.96 $46,161 - $57,612	-994 Reduced 7.67%	11,968 $693,000
Q4 2023 Jan 22, 2024	SELL	$38.67 - $50.51 $70,456 - $92,029	-1,822 Reduced 12.32%	12,962 $637,000
Q3 2023 Oct 10, 2023	SELL	$40.43 - $47.13 $24,379 - $28,419	-603 Reduced 3.92%	14,784 $604,000
Q2 2023 Aug 08, 2023	BUY	$36.72 - $42.68 $13,366 - $15,535	364 Added 2.42%	15,387 $656,000
Q1 2023 Apr 17, 2023	SELL	$36.23 - $48.5 $108 - $145	-3 Reduced 0.02%	15,023 $561,000
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $147,845 - $176,216	3,675 Added 32.38%	15,026 $620,000
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $11,378 - $14,996	-304 Reduced 2.61%	11,351 $445,000
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $6,479 - $7,436	143 Added 1.24%	11,655 $559,000
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $70,632 - $85,369	-1,669 Reduced 12.66%	11,512 $534,000
Q2 2021 Aug 13, 2021	BUY	$39.48 - $47.9 $28,504 - $34,583	722 Added 5.8%	13,181 $597,000
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $37,926 - $52,114	1,277 Added 11.42%	12,459 $487,000
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $45,789 - $65,738	-2,166 Reduced 16.23%	11,182 $337,000
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $122,414 - $141,288	-5,362 Reduced 28.66%	13,348 $314,000
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $26,990 - $39,917	-1,198 Reduced 6.02%	18,710 $479,000
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $281,411 - $599,043	11,145 Added 127.18%	19,908 $571,000
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $1,243 - $1,415	26 Added 0.3%	8,763 $471,000
Q3 2019 Oct 29, 2019	SELL	$43.38 - $50.71 $100,728 - $117,748	-2,322 Reduced 21.0%	8,737 $441,000
Q2 2019 Jul 24, 2019	SELL	$44.37 - $49.17 $3,327 - $3,687	-75 Reduced 0.67%	11,059 $523,000
Q1 2019 May 10, 2019	SELL	$46.57 - $51.73 $64,872 - $72,059	-1,393 Reduced 11.12%	11,134 $538,000
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $546,177 - $682,220	12,527 New	12,527 $658,000

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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 $288B
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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Claro Advisors LLC Wells Fargo & Company Transaction History