Coastline Trust CO Wells Fargo & Company Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Wells Fargo & Company stock. As of the latest transaction made, Coastline Trust CO holds 6,172 shares of WFC stock, worth $476,540. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,172

Previous 5,272 17.07%

Holding current value

$476,540

Previous $313,000 11.18%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$51.58 - $60.97 $46,422 - $54,873	900 Added 17.07%	6,172 $348,000
Q1 2024 Apr 26, 2024	BUY	$46.44 - $57.96 $16,579 - $20,691	357 Added 7.26%	5,272 $305,000
Q4 2023 Jan 23, 2024	SELL	$38.67 - $50.51 $71,926 - $93,948	-1,860 Reduced 27.45%	4,915 $241,000
Q3 2023 Oct 17, 2023	SELL	$40.43 - $47.13 $38,570 - $44,962	-954 Reduced 12.34%	6,775 $276,000
Q2 2023 Aug 07, 2023	SELL	$36.72 - $42.68 $238,569 - $277,291	-6,497 Reduced 45.67%	7,729 $329,000
Q1 2023 May 31, 2023	SELL	$36.23 - $48.5 $15,578 - $20,855	-430 Reduced 2.93%	14,226 $531,000
Q4 2022 Feb 09, 2023	BUY	$40.23 - $47.95 $26,551 - $31,647	660 Added 4.72%	14,656 $605,000
Q3 2022 Nov 03, 2022	BUY	$1.55 - $45.53 $12,671 - $372,207	8,175 Added 140.44%	13,996 $563,000
Q2 2022 Jul 22, 2022	BUY	$37.43 - $49.33 $22,458 - $29,598	600 Added 11.49%	5,821 $228,000
Q1 2021 May 10, 2021	BUY	$29.7 - $40.81 $155,063 - $213,069	5,221 New	5,221 $204,000
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $186,941 - $268,385	-8,843 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$22.83 - $26.35 $56,732 - $65,479	-2,485 Reduced 21.94%	8,843 $208,000
Q2 2020 Aug 07, 2020	SELL	$22.53 - $33.32 $5,452 - $8,063	-242 Reduced 2.09%	11,328 $290,000
Q1 2020 Jun 10, 2020	SELL	$25.25 - $53.75 $8,458 - $18,006	-335 Reduced 2.81%	11,570 $332,000
Q4 2019 Jan 15, 2020	BUY	$47.82 - $54.46 $12,576 - $14,322	263 Added 2.26%	11,905 $640,000
Q3 2019 Oct 18, 2019	SELL	$43.38 - $50.71 $536,176 - $626,775	-12,360 Reduced 51.5%	11,642 $587,000
Q2 2019 Jul 18, 2019	SELL	$44.37 - $49.17 $6,211 - $6,883	-140 Reduced 0.58%	24,002 $1.14 Million
Q1 2019 Apr 25, 2019	SELL	$46.57 - $51.73 $32,133 - $35,693	-690 Reduced 2.78%	24,142 $1.17 Million
Q4 2018 Jan 15, 2019	SELL	$43.6 - $54.46 $239,800 - $299,530	-5,500 Reduced 18.13%	24,832 $1.14 Million
Q3 2018 Oct 17, 2018	BUY	$52.56 - $59.19 $178,704 - $201,246	3,400 Added 12.62%	30,332 $1.59 Million
Q2 2018 Jul 27, 2018	SELL	$50.39 - $56.18 $768,951 - $857,306	-15,260 Reduced 36.17%	26,932 $1.49 Million
Q1 2018 Apr 16, 2018	SELL	$50.98 - $65.93 $1.2 Million - $1.55 Million	-23,475 Reduced 35.75%	42,192 $2.21 Million
Q4 2017 Jan 17, 2018	BUY	$53.19 - $61.61 $60,104 - $69,619	1,130 Added 1.75%	65,667 $3.98 Million
Q3 2017 Nov 17, 2017	BUY	$49.58 - $55.15 $44,869 - $49,910	905 Added 1.42%	64,537 $3.56 Million
Q2 2017 Aug 10, 2017	BUY	N/A	63,632	63,632 $3.53 Million

Others Institutions Holding WFC

# of Institutions

2,503

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 $293B
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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Coastline Trust CO Wells Fargo & Company Transaction History