Crestwood Advisors Group LLC Wells Fargo & Company Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 37,017 shares of WFC stock, worth $2.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,017

Previous 35,755 3.53%

Holding current value

$2.81 Million

Previous $2.12 Million 1.6%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$51.58 - $60.97 $65,093 - $76,944	1,262 Added 3.53%	37,017 $2.09 Million
Q2 2024 Aug 01, 2024	SELL	$56.41 - $62.34 $120,943 - $133,656	-2,144 Reduced 5.66%	35,755 $2.12 Million
Q1 2024 May 08, 2024	BUY	$46.44 - $57.96 $6,640 - $8,288	143 Added 0.38%	37,899 $2.2 Million
Q4 2023 Jan 29, 2024	SELL	$38.67 - $50.51 $117,402 - $153,348	-3,036 Reduced 7.44%	37,756 $1.86 Million
Q3 2023 Nov 15, 2023	SELL	$40.43 - $47.13 $125,696 - $146,527	-3,109 Reduced 7.08%	40,792 $1.67 Million
Q2 2023 Aug 15, 2023	SELL	$36.72 - $42.68 $97,932 - $113,827	-2,667 Reduced 5.73%	43,901 $1.87 Million
Q1 2023 May 12, 2023	BUY	$36.23 - $48.5 $4,746 - $6,353	131 Added 0.28%	46,568 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $497,685 - $593,189	-12,371 Reduced 21.04%	46,437 $1.92 Million
Q3 2022 Oct 26, 2022	SELL	$1.55 - $45.53 $1,988 - $58,414	-1,283 Reduced 2.14%	58,808 $2.37 Million
Q2 2022 Jul 07, 2022	SELL	$37.43 - $49.33 $106,525 - $140,393	-2,846 Reduced 4.52%	60,091 $2.35 Million
Q1 2022 Apr 12, 2022	SELL	$45.81 - $59.06 $25,149 - $32,423	-549 Reduced 0.86%	62,937 $3.05 Million
Q4 2021 Feb 15, 2022	SELL	$45.31 - $52.0 $36,066 - $41,392	-796 Reduced 1.24%	63,486 $3.05 Million
Q3 2021 Nov 03, 2021	SELL	$42.32 - $51.15 $53,958 - $65,216	-1,275 Reduced 1.94%	64,282 $2.98 Million
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $66,642 - $80,855	-1,688 Reduced 2.51%	65,557 $2.97 Million
Q1 2021 Apr 21, 2021	SELL	$29.7 - $40.81 $42,797 - $58,807	-1,441 Reduced 2.1%	67,245 $2.63 Million
Q4 2020 Feb 09, 2021	SELL	$21.14 - $30.35 $112,042 - $160,855	-5,300 Reduced 7.16%	68,686 $2.07 Million
Q3 2020 Oct 06, 2020	SELL	$22.83 - $26.35 $43,377 - $50,065	-1,900 Reduced 2.5%	73,986 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $3.34 Million - $4.94 Million	-148,115 Reduced 66.12%	75,886 $1.94 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $355,318 - $756,370	-14,072 Reduced 5.91%	224,001 $6.43 Million
Q4 2019 Feb 12, 2020	BUY	$47.82 - $54.46 $143,173 - $163,053	2,994 Added 1.27%	238,073 $12.8 Million
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $3.92 Million - $4.59 Million	-90,474 Reduced 27.79%	235,079 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $3.89 Million - $4.31 Million	-87,609 Reduced 21.2%	325,553 $15.4 Million
Q1 2019 May 09, 2019	BUY	$46.57 - $51.73 $638,009 - $708,701	13,700 Added 3.43%	413,162 $20 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $787,939 - $984,201	-18,072 Reduced 4.33%	399,462 $18.4 Million
Q3 2018 Nov 15, 2018	SELL	$52.56 - $59.19 $69,326 - $78,071	-1,319 Reduced 0.31%	417,534 $21.9 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $202,013 - $225,225	4,009 Added 0.97%	418,853 $0
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $781,370 - $1.01 Million	15,327 Added 3.84%	414,844 $21.7 Million
Q4 2017 Jan 11, 2018	BUY	$53.19 - $61.61 $62,445 - $72,330	1,174 Added 0.29%	399,517 $24.2 Million
Q3 2017 Nov 20, 2017	BUY	$49.58 - $55.15 $19.7 Million - $22 Million	398,343	398,343 $22 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.27B

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 $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...

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Crestwood Advisors Group LLC Wells Fargo & Company Transaction History