Cobblestone Capital Advisors LLC Wells Fargo & Company Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 391,966 shares of WFC stock, worth $29.8 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

391,966

Previous 408,879 4.14%

Holding current value

$29.8 Million

Previous $24.3 Million 8.87%

% of portfolio

1.3%

Previous 1.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $872,372 - $1.03 Million	-16,913 Reduced 4.14%	391,966 $22.1 Million
Q2 2024 Aug 06, 2024	SELL	$56.41 - $62.34 $6.68 Million - $7.38 Million	-118,399 Reduced 22.45%	408,879 $24.3 Million
Q1 2024 May 03, 2024	BUY	$46.44 - $57.96 $41,238 - $51,468	888 Added 0.17%	527,278 $30.6 Million
Q4 2023 Feb 09, 2024	SELL	$38.67 - $50.51 $41,222 - $53,843	-1,066 Reduced 0.2%	526,390 $25.9 Million
Q3 2023 Nov 07, 2023	SELL	$40.43 - $47.13 $161,760 - $188,567	-4,001 Reduced 0.75%	527,456 $21.6 Million
Q2 2023 Aug 01, 2023	SELL	$36.72 - $42.68 $231,593 - $269,182	-6,307 Reduced 1.17%	531,457 $22.7 Million
Q1 2023 May 05, 2023	SELL	$36.23 - $48.5 $302,194 - $404,538	-8,341 Reduced 1.53%	537,764 $20.1 Million
Q4 2022 Feb 09, 2023	SELL	$40.23 - $47.95 $506,375 - $603,546	-12,587 Reduced 2.25%	546,105 $22.5 Million
Q3 2022 Nov 07, 2022	SELL	$1.55 - $45.53 $10,803 - $317,344	-6,970 Reduced 1.23%	558,692 $22.5 Million
Q2 2022 Aug 11, 2022	SELL	$37.43 - $49.33 $118,952 - $156,770	-3,178 Reduced 0.56%	565,662 $22.2 Million
Q1 2022 Apr 29, 2022	SELL	$45.81 - $59.06 $98,262 - $126,683	-2,145 Reduced 0.38%	568,840 $27.6 Million
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $233,980 - $268,528	5,164 Added 0.91%	570,985 $27.4 Million
Q3 2021 Nov 10, 2021	BUY	$42.32 - $51.15 $165,471 - $199,996	3,910 Added 0.7%	565,821 $26.3 Million
Q2 2021 Aug 05, 2021	BUY	$39.48 - $47.9 $174,343 - $211,526	4,416 Added 0.79%	561,911 $25.4 Million
Q1 2021 May 13, 2021	BUY	$29.7 - $40.81 $2.48 Million - $3.4 Million	83,337 Added 17.58%	557,495 $21.8 Million
Q4 2020 Feb 09, 2021	BUY	$21.14 - $30.35 $2.79 Million - $4 Million	131,865 Added 38.52%	474,158 $14.3 Million
Q3 2020 Nov 05, 2020	BUY	$22.83 - $26.35 $253,618 - $292,722	11,109 Added 3.35%	342,293 $8.05 Million
Q2 2020 Aug 11, 2020	BUY	$22.53 - $33.32 $2.55 Million - $3.78 Million	113,360 Added 52.04%	331,184 $8.48 Million
Q1 2020 May 07, 2020	BUY	$25.25 - $53.75 $1.79 Million - $3.81 Million	70,940 Added 48.3%	217,824 $6.25 Million
Q4 2019 Feb 07, 2020	BUY	$47.82 - $54.46 $1.04 Million - $1.18 Million	21,751 Added 17.38%	146,884 $7.9 Million
Q3 2019 Nov 08, 2019	BUY	$43.38 - $50.71 $4.73 Million - $5.53 Million	109,093 Added 680.13%	125,133 $6.31 Million
Q2 2019 Jul 29, 2019	BUY	$44.37 - $49.17 $145,977 - $161,769	3,290 Added 25.8%	16,040 $759,000
Q1 2019 Apr 30, 2019	SELL	$46.57 - $51.73 $157,686 - $175,157	-3,386 Reduced 20.98%	12,750 $616,000
Q4 2018 Jan 30, 2019	SELL	$43.6 - $54.46 $34,836 - $43,513	-799 Reduced 4.72%	16,136 $744,000
Q3 2018 Nov 09, 2018	BUY	$52.56 - $59.19 $41,364 - $46,582	787 Added 4.87%	16,935 $0
Q2 2018 Aug 03, 2018	SELL	$50.39 - $56.18 $127,033 - $141,629	-2,521 Reduced 13.5%	16,148 $0
Q1 2018 May 02, 2018	SELL	$50.98 - $65.93 $104,509 - $135,156	-2,050 Reduced 9.89%	18,669 $978,000
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $6,914 - $8,009	-130 Reduced 0.62%	20,719 $1.26 Million
Q3 2017 Nov 06, 2017	BUY	$49.58 - $55.15 $1.03 Million - $1.15 Million	20,849	20,849 $1.15 Million

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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Cobblestone Capital Advisors LLC Wells Fargo & Company Transaction History