Cnb Bank Wells Fargo & Company Transaction History

Cnb Bank

$207 Million
Q2 2024

A detailed history of Cnb Bank transactions in Wells Fargo & Company stock. As of the latest transaction made, Cnb Bank holds 2,583 shares of WFC stock, worth $144,363. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,583

Previous 2,614 1.19%

Holding current value

$144,363

Previous $151,000 1.32%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$56.41 - $62.34 $1,748 - $1,932	-31 Reduced 1.19%	2,583 $153,000
Q1 2024 May 02, 2024	BUY	$46.44 - $57.96 $7,755 - $9,679	167 Added 6.82%	2,614 $151,000
Q4 2023 Jan 31, 2024	SELL	$38.67 - $50.51 $1,237 - $1,616	-32 Reduced 1.29%	2,447 $120,000
Q3 2023 Nov 02, 2023	BUY	$40.43 - $47.13 $50,780 - $59,195	1,256 Added 102.7%	2,479 $101,000
Q2 2023 Aug 08, 2023	SELL	$36.72 - $42.68 $48,396 - $56,252	-1,318 Reduced 51.87%	1,223 $52,000
Q1 2023 May 10, 2023	BUY	$36.23 - $48.5 $4,528 - $6,062	125 Added 5.17%	2,541 $94,000
Q2 2022 Aug 19, 2022	SELL	$37.43 - $49.33 $63,593 - $83,811	-1,699 Reduced 41.29%	2,416 $95,000
Q2 2022 Aug 10, 2022	BUY	$37.43 - $49.33 $58,203 - $76,708	1,555 Added 60.74%	4,115 $161,000
Q1 2022 Apr 13, 2022	SELL	$45.81 - $59.06 $2,840 - $3,661	-62 Reduced 2.36%	2,560 $124,000
Q4 2021 Jan 31, 2022	SELL	$45.31 - $52.0 $679 - $780	-15 Reduced 0.57%	2,622 $126,000
Q3 2021 Nov 02, 2021	SELL	$42.32 - $51.15 $13,330 - $16,112	-315 Reduced 10.67%	2,637 $122,000
Q2 2021 Jul 29, 2021	SELL	$39.48 - $47.9 $6,277 - $7,616	-159 Reduced 5.11%	2,952 $134,000
Q1 2021 May 03, 2021	SELL	$29.7 - $40.81 $4,158 - $5,713	-140 Reduced 4.31%	3,111 $122,000
Q4 2020 Jan 27, 2021	SELL	$21.14 - $30.35 $8,878 - $12,747	-420 Reduced 11.44%	3,251 $98,000
Q3 2020 Oct 26, 2020	SELL	$22.83 - $26.35 $70,887 - $81,816	-3,105 Reduced 45.82%	3,671 $86,000
Q2 2020 Jul 14, 2020	BUY	$22.53 - $33.32 $45,330 - $67,039	2,012 Added 42.23%	6,776 $173,000
Q1 2020 May 13, 2020	SELL	$25.25 - $53.75 $24,416 - $51,976	-967 Reduced 16.87%	4,764 $137,000
Q4 2019 Jan 27, 2020	SELL	$47.82 - $54.46 $74,407 - $84,739	-1,556 Reduced 21.35%	5,731 $308,000
Q3 2019 Nov 04, 2019	SELL	$43.38 - $50.71 $493,273 - $576,623	-11,371 Reduced 60.94%	7,287 $368,000
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $131,690 - $145,936	-2,968 Reduced 13.72%	18,658 $883,000
Q1 2019 Apr 29, 2019	BUY	$46.57 - $51.73 $166,953 - $185,452	3,585 Added 19.87%	21,626 $1.05 Million
Q4 2018 Feb 06, 2019	BUY	$43.6 - $54.46 $72,724 - $90,839	1,668 Added 10.19%	18,041 $831,000
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $42,731 - $48,121	-813 Reduced 4.73%	16,373 $860,000
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $14,965 - $16,685	-297 Reduced 1.7%	17,186 $953,000
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $59,952 - $77,533	-1,176 Reduced 6.3%	17,483 $916,000
Q4 2017 Feb 20, 2018	BUY	$53.19 - $61.61 $992,472 - $1.15 Million	18,659	18,659 $1.13 Million

Others Institutions Holding WFC

# of Institutions

2,486

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 $212B
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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