Concourse Financial Group Securities, Inc. Wells Fargo & Company Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 11,730 shares of WFC stock, worth $670,956. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,730

Previous 12,578 6.74%

Holding current value

$670,956

Previous $619,000 9.69%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$46.44 - $57.96 $39,381 - $49,150	-848 Reduced 6.74%	11,730 $679,000
Q4 2023 Feb 07, 2024	SELL	$38.67 - $50.51 $7,269 - $9,495	-188 Reduced 1.47%	12,578 $619,000
Q3 2023 Oct 25, 2023	BUY	$40.43 - $47.13 $889 - $1,036	22 Added 0.17%	12,766 $521,000
Q2 2023 Aug 10, 2023	SELL	$36.72 - $42.68 $146 - $170	-4 Reduced 0.03%	12,744 $543,000
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $13,513 - $18,090	373 Added 3.01%	12,748 $476,000

Q4 2022 Jan 30, 2023	SELL	$40.23 - $47.95 $12,873 - $15,344	-320 Reduced 2.52%	12,375 $0
Q3 2022 Nov 15, 2022	SELL	$1.55 - $45.53 $66 - $1,957	-43 Reduced 0.34%	12,695 $511,000
Q2 2022 Aug 09, 2022	SELL	$37.43 - $49.33 $11,528 - $15,193	-308 Reduced 2.36%	12,738 $499,000
Q1 2022 May 09, 2022	SELL	$45.81 - $59.06 $362,173 - $466,928	-7,906 Reduced 37.73%	13,046 $632,000
Q4 2021 Feb 07, 2022	SELL	$45.31 - $52.0 $57,679 - $66,196	-1,273 Reduced 5.73%	20,952 $1.01 Million
Q3 2021 Nov 09, 2021	SELL	$42.32 - $51.15 $465 - $562	-11 Reduced 0.05%	22,225 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $216,310 - $262,444	-5,479 Reduced 19.77%	22,236 $1.01 Million
Q1 2021 May 13, 2021	SELL	$29.7 - $40.81 $126,700 - $174,095	-4,266 Reduced 13.34%	27,715 $1.08 Million
Q4 2020 Feb 02, 2021	SELL	$21.14 - $30.35 $27,672 - $39,728	-1,309 Reduced 3.93%	31,981 $965,000
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $97,369 - $112,382	4,265 Added 14.69%	33,290 $783,000
Q2 2020 Aug 13, 2020	BUY	$22.53 - $33.32 $132,160 - $195,455	5,866 Added 25.33%	29,025 $743,000
Q1 2020 May 13, 2020	BUY	$25.25 - $53.75 $103,045 - $219,353	4,081 Added 21.39%	23,159 $665,000
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $369,122 - $420,376	7,719 Added 67.95%	19,078 $1.03 Million
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $373,068 - $436,106	-8,600 Reduced 43.09%	11,359 $573,000
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $47,209 - $52,316	1,064 Added 5.63%	19,959 $944,000
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $48,758 - $54,161	1,047 Added 5.87%	18,895 $912,000
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $430,898 - $538,228	9,883 Added 124.08%	17,848 $822,000
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $418,640 - $471,448	7,965 New	7,965 $419,000

Others Institutions Holding WFC

# of Institutions

2,392

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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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 $217B
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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Concourse Financial Group Securities, Inc. Wells Fargo & Company Transaction History