Commonwealth Equity Services, LLC Wells Fargo & Company Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 718,923 shares of WFC stock, worth $51.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

718,923

Previous 754,816 4.76%

Holding current value

$51.6 Million

Previous $44.8 Million 9.41%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$51.58 - $60.97 $1.85 Million - $2.19 Million	-35,893 Reduced 4.76%	718,923 $40.6 Million
Q2 2024 Jul 31, 2024	SELL	$56.41 - $62.34 $738,124 - $815,718	-13,085 Reduced 1.7%	754,816 $44.8 Million
Q1 2024 Apr 29, 2024	SELL	$46.44 - $57.96 $2.35 Million - $2.93 Million	-50,498 Reduced 6.17%	767,901 $44.5 Million
Q4 2023 Feb 06, 2024	SELL	$38.67 - $50.51 $1.28 Million - $1.67 Million	-33,043 Reduced 3.88%	818,399 $40.3 Million
Q3 2023 Oct 23, 2023	BUY	$40.43 - $47.13 $1.92 Million - $2.23 Million	47,377 Added 5.89%	851,442 $34.8 Million
Q2 2023 Aug 10, 2023	SELL	$36.72 - $42.68 $247,749 - $287,961	-6,747 Reduced 0.83%	804,065 $34.3 Million
Q1 2023 May 11, 2023	BUY	$36.23 - $48.5 $3.86 Million - $5.17 Million	106,535 Added 15.13%	810,812 $30.3 Million
Q4 2022 Feb 07, 2023	BUY	$40.23 - $47.95 $237,759 - $283,384	5,910 Added 0.85%	704,277 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $25,100 - $737,312	-16,194 Reduced 2.27%	698,367 $28.1 Million
Q2 2022 Jul 19, 2022	SELL	$37.43 - $49.33 $1.02 Million - $1.34 Million	-27,120 Reduced 3.66%	714,561 $28 Million
Q1 2022 May 04, 2022	BUY	$45.81 - $59.06 $254,611 - $328,255	5,558 Added 0.76%	741,681 $35.9 Million
Q4 2021 Jan 31, 2022	SELL	$45.31 - $52.0 $1.67 Million - $1.91 Million	-36,756 Reduced 4.76%	736,123 $35.3 Million
Q3 2021 Oct 29, 2021	SELL	$42.32 - $51.15 $3.12 Million - $3.77 Million	-73,696 Reduced 8.71%	772,879 $35.9 Million
Q2 2021 Aug 11, 2021	BUY	$39.48 - $47.9 $2.77 Million - $3.37 Million	70,287 Added 9.05%	846,575 $38.3 Million
Q1 2021 May 04, 2021	BUY	$29.7 - $40.81 $1.84 Million - $2.53 Million	62,092 Added 8.69%	776,288 $30.3 Million
Q4 2020 Feb 11, 2021	SELL	$21.14 - $30.35 $1.72 Million - $2.47 Million	-81,460 Reduced 10.24%	714,196 $21.6 Million
Q3 2020 Nov 05, 2020	SELL	$22.83 - $26.35 $2.08 Million - $2.41 Million	-91,275 Reduced 10.29%	795,656 $18.7 Million
Q2 2020 Aug 12, 2020	BUY	$22.53 - $33.32 $4.31 Million - $6.38 Million	191,478 Added 27.53%	886,931 $22.7 Million
Q1 2020 May 11, 2020	BUY	$25.25 - $53.75 $1.9 Million - $4.04 Million	75,195 Added 12.12%	695,453 $20 Million
Q4 2019 Feb 05, 2020	BUY	$47.82 - $54.46 $1.3 Million - $1.48 Million	27,116 Added 4.57%	620,258 $33.4 Million
Q3 2019 Oct 30, 2019	SELL	$43.38 - $50.71 $749,823 - $876,522	-17,285 Reduced 2.83%	593,142 $29.9 Million
Q2 2019 Jul 19, 2019	SELL	$44.37 - $49.17 $947,210 - $1.05 Million	-21,348 Reduced 3.38%	610,427 $28.9 Million
Q1 2019 May 13, 2019	SELL	$46.57 - $51.73 $777,625 - $863,787	-16,698 Reduced 2.57%	631,775 $30.5 Million
Q4 2018 Feb 11, 2019	SELL	$43.6 - $54.46 $1.46 Million - $1.82 Million	-33,456 Reduced 4.91%	648,473 $29.9 Million
Q3 2018 Nov 06, 2018	SELL	$52.56 - $59.19 $1.87 Million - $2.11 Million	-35,568 Reduced 4.96%	681,929 $35.8 Million
Q2 2018 Jul 31, 2018	BUY	$50.39 - $56.18 $975,600 - $1.09 Million	19,361 Added 2.77%	717,497 $39.8 Million
Q1 2018 May 14, 2018	SELL	$50.98 - $65.93 $6.7 Million - $8.66 Million	-131,387 Reduced 15.84%	698,136 $36.6 Million
Q4 2017 Feb 12, 2018	BUY	$53.19 - $61.61 $44.1 Million - $51.1 Million	829,523	829,523 $50.3 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $272B
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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Commonwealth Equity Services, LLC Wells Fargo & Company Transaction History