Continuum Advisory, LLC Wells Fargo & Company Transaction History

Continuum Advisory, LLC

$660 Million
Q1 2024

A detailed history of Continuum Advisory, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Continuum Advisory, LLC holds 14,978 shares of WFC stock, worth $892,988. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,978

Previous 33,370 55.12%

Holding current value

$892,988

Previous $1.64 Million 47.14%

% of portfolio

0.13%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$46.44 - $57.96 $854,124 - $1.07 Million	-18,392 Reduced 55.12%	14,978 $868,000
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $19,953 - $26,063	516 Added 1.57%	33,370 $1.64 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $5,417 - $6,315	-134 Reduced 0.41%	32,854 $1.34 Million
Q2 2023 Dec 13, 2023	BUY	$36.72 - $42.68 $10,905 - $12,675	297 Added 0.91%	32,988 $1.41 Million
Q2 2023 Aug 10, 2023	BUY	$36.72 - $42.68 $10,905 - $12,675	297 Added 0.91%	32,988 $1.41 Million

Q1 2023 Dec 13, 2023	SELL	$36.23 - $48.5 $19,600 - $26,238	-541 Reduced 1.63%	32,691 $1.22 Million
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $19,600 - $26,238	-541 Reduced 1.63%	32,691 $1.22 Million
Q4 2022 Dec 13, 2023	BUY	$40.23 - $47.95 $112,201 - $133,732	2,789 Added 9.16%	33,232 $1.37 Million
Q4 2022 Feb 10, 2023	BUY	$40.23 - $47.95 $112,201 - $133,732	2,789 Added 9.16%	33,232 $1.37 Million
Q3 2022 Dec 13, 2023	BUY	$1.55 - $45.53 $1,449 - $42,570	935 Added 3.17%	30,443 $1.22 Million
Q3 2022 Nov 08, 2022	BUY	$1.55 - $45.53 $1,449 - $42,570	935 Added 3.17%	30,443 $1.22 Million
Q2 2022 Dec 13, 2023	BUY	$37.43 - $49.33 $590,308 - $777,983	15,771 Added 114.81%	29,508 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $590,308 - $777,983	15,771 Added 114.81%	29,508 $1.16 Million
Q1 2022 Dec 13, 2023	SELL	$45.81 - $59.06 $875,749 - $1.13 Million	-19,117 Reduced 58.19%	13,737 $665,000
Q1 2022 May 17, 2022	BUY	$45.81 - $59.06 $629,291 - $811,307	13,737 New	13,737 $599,000
Q2 2021 Aug 17, 2021	SELL	$39.48 - $47.9 $327,407 - $397,234	-8,293 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$29.7 - $40.81 $25,482 - $35,014	858 Added 11.54%	8,293 $350,000
Q4 2020 May 17, 2021	BUY	$21.14 - $30.35 $157,175 - $225,652	7,435 New	7,435 $224,000
Q1 2020 May 18, 2021	SELL	$25.25 - $53.75 $156,045 - $332,175	-6,180 Closed	0 $0
Q4 2019 May 17, 2021	SELL	$47.82 - $54.46 $47 - $54	-1 Reduced 0.02%	6,180 $332,000
Q3 2019 May 18, 2021	BUY	$43.38 - $50.71 $25,984 - $30,375	599 Added 10.73%	6,181 $303,000
Q2 2019 May 18, 2021	SELL	$44.37 - $49.17 $23,382 - $25,912	-527 Reduced 8.63%	5,582 $266,000
Q1 2019 May 18, 2021	SELL	$46.57 - $51.73 $468,121 - $519,989	-10,052 Reduced 62.2%	6,109 $298,000
Q4 2018 May 18, 2021	SELL	$43.6 - $54.46 $112,880 - $140,996	-2,589 Reduced 13.81%	16,161 $745,000
Q3 2018 May 18, 2021	SELL	$52.56 - $59.19 $50,510 - $56,881	-961 Reduced 4.88%	18,750 $980,000
Q2 2018 May 18, 2021	BUY	$50.39 - $56.18 $71,704 - $79,944	1,423 Added 7.78%	19,711 $1.09 Million
Q1 2018 May 18, 2021	SELL	$50.98 - $65.93 $198,159 - $256,269	-3,887 Reduced 17.53%	18,288 $958,000
Q4 2017 May 18, 2021	BUY	$53.19 - $61.61 $25,212 - $29,203	474 Added 2.18%	22,175 $1.35 Million
Q3 2017 May 18, 2021	SELL	$49.58 - $55.15 $2,181 - $2,426	-44 Reduced 0.2%	21,701 $1.2 Million
Q2 2017 May 18, 2021	BUY	N/A	4,262 Added 24.38%	21,745 $1.21 Million
Q1 2017 May 18, 2021	BUY	N/A	17,483	17,483 $973,000

Others Institutions Holding WFC

# of Institutions

2,394

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $226B
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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Continuum Advisory, LLC Wells Fargo & Company Transaction History