Compagnie Lombard Odier S Cm A Wells Fargo & Company Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Wells Fargo & Company stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 10,250 shares of WFC stock, worth $721,702. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,250

Previous 76,410 86.59%

Holding current value

$721,702

Previous $4.54 Million 87.26%

% of portfolio

0.01%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$51.58 - $60.97 $3.41 Million - $4.03 Million	-66,160 Reduced 86.59%	10,250 $578,000
Q2 2024 Jul 18, 2024	SELL	$56.41 - $62.34 $372,306 - $411,444	-6,600 Reduced 7.95%	76,410 $4.54 Million
Q1 2024 May 01, 2024	SELL	$46.44 - $57.96 $185,760 - $231,840	-4,000 Reduced 4.6%	83,010 $4.81 Million
Q4 2023 Jan 16, 2024	BUY	$38.67 - $50.51 $2.58 Million - $3.37 Million	66,651 Added 327.38%	87,010 $4.28 Million
Q3 2023 Oct 23, 2023	SELL	$40.43 - $47.13 $98,770 - $115,138	-2,443 Reduced 10.71%	20,359 $831,000
Q2 2023 Aug 07, 2023	SELL	$36.72 - $42.68 $439,061 - $510,324	-11,957 Reduced 34.4%	22,802 $973,000
Q1 2023 May 01, 2023	SELL	$36.23 - $48.5 $138,760 - $185,755	-3,830 Reduced 9.93%	34,759 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$40.23 - $47.95 $443,012 - $528,025	11,012 Added 39.93%	38,589 $1.59 Million
Q3 2022 Nov 09, 2022	SELL	$1.55 - $45.53 $8,680 - $254,968	-5,600 Reduced 16.88%	27,577 $1.11 Million
Q2 2022 Aug 11, 2022	SELL	$37.43 - $49.33 $3.29 Million - $4.34 Million	-87,927 Reduced 72.6%	33,177 $1.3 Million
Q1 2022 Apr 27, 2022	SELL	$45.81 - $59.06 $662,458 - $854,066	-14,461 Reduced 10.67%	121,104 $5.87 Million
Q4 2021 Feb 09, 2022	BUY	$45.31 - $52.0 $328,633 - $377,156	7,253 Added 5.65%	135,565 $6.51 Million
Q3 2021 Oct 28, 2021	SELL	$42.32 - $51.15 $28,312 - $34,219	-669 Reduced 0.52%	128,312 $5.95 Million
Q2 2021 Jul 15, 2021	SELL	$39.48 - $47.9 $1.34 Million - $1.62 Million	-33,891 Reduced 20.81%	128,981 $5.84 Million
Q1 2021 Apr 23, 2021	BUY	$29.7 - $40.81 $3.54 Million - $4.87 Million	119,309 Added 273.88%	162,872 $6.36 Million
Q4 2020 Feb 09, 2021	BUY	$21.14 - $30.35 $98,512 - $141,431	4,660 Added 11.98%	43,563 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $227,272 - $262,314	-9,955 Reduced 20.38%	38,903 $916,000
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $39,968 - $59,109	-1,774 Reduced 3.5%	48,858 $1.25 Million
Q1 2020 May 13, 2020	SELL	$25.25 - $53.75 $2.79 Million - $5.93 Million	-110,319 Reduced 68.54%	50,632 $1.45 Million
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $3.34 Million - $3.81 Million	-69,942 Reduced 30.29%	160,951 $8.66 Million
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $2.05 Million - $2.4 Million	47,240 Added 25.72%	230,893 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $2.35 Million - $2.6 Million	-52,885 Reduced 22.36%	183,653 $8.69 Million
Q1 2019 May 13, 2019	SELL	$46.57 - $51.73 $645,227 - $716,719	-13,855 Reduced 5.53%	236,538 $11.4 Million
Q4 2018 Feb 13, 2019	SELL	$43.6 - $54.46 $4.87 Million - $6.08 Million	-111,701 Reduced 30.85%	250,393 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $2.65 Million - $2.99 Million	50,455 Added 16.19%	362,094 $19 Million
Q2 2018 Aug 10, 2018	BUY	$50.39 - $56.18 $2.08 Million - $2.32 Million	41,298 Added 15.28%	311,639 $17.3 Million
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $1.49 Million - $1.92 Million	-29,148 Reduced 9.73%	270,341 $14.2 Million
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $1.68 Million - $1.95 Million	-31,587 Reduced 9.54%	299,489 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $2.03 Million - $2.25 Million	40,886 Added 14.09%	331,076 $18.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	290,190	290,190 $16.1 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 $267B
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...

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Compagnie Lombard Odier S Cm A Wells Fargo & Company Transaction History