Davenport & CO LLC Wells Fargo & Company Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Davenport & CO LLC holds 1,374,649 shares of WFC stock, worth $96.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,374,649

Previous 1,383,643 0.65%

Holding current value

$96.7 Million

Previous $82.2 Million 5.55%

% of portfolio

0.46%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$51.58 - $60.97 $463,910 - $548,364	-8,994 Reduced 0.65%	1,374,649 $77.6 Million
Q2 2024 Aug 06, 2024	SELL	$56.41 - $62.34 $827,760 - $914,777	-14,674 Reduced 1.05%	1,383,643 $82.2 Million
Q1 2024 May 03, 2024	SELL	$46.44 - $57.96 $1.06 Million - $1.33 Million	-22,920 Reduced 1.61%	1,398,317 $81 Million
Q4 2023 Jan 23, 2024	SELL	$38.67 - $50.51 $304,178 - $397,311	-7,866 Reduced 0.55%	1,421,237 $70 Million
Q3 2023 Oct 17, 2023	SELL	$40.43 - $47.13 $24,985 - $29,126	-618 Reduced 0.04%	1,429,103 $58.4 Million
Q2 2023 Jul 20, 2023	BUY	$36.72 - $42.68 $275,510 - $320,228	7,503 Added 0.53%	1,429,721 $61 Million
Q1 2023 Apr 27, 2023	SELL	$36.23 - $48.5 $5.66 Million - $7.58 Million	-156,230 Reduced 9.9%	1,422,218 $53.2 Million
Q4 2022 Jan 20, 2023	BUY	$40.23 - $47.95 $61.2 Million - $73 Million	1,521,488 Added 2671.15%	1,578,448 $0
Q3 2022 Oct 11, 2022	SELL	$1.55 - $45.53 $775 - $22,765	-500 Reduced 0.87%	56,960 $2.29 Million
Q2 2022 Jul 18, 2022	SELL	$37.43 - $49.33 $598,917 - $789,329	-16,001 Reduced 21.78%	57,460 $2.25 Million
Q1 2022 May 02, 2022	SELL	$45.81 - $59.06 $131,657 - $169,738	-2,874 Reduced 3.76%	73,461 $3.56 Million
Q4 2021 Feb 10, 2022	SELL	$45.31 - $52.0 $213,455 - $244,972	-4,711 Reduced 5.81%	76,335 $3.66 Million
Q3 2021 Oct 14, 2021	BUY	$42.32 - $51.15 $113,036 - $136,621	2,671 Added 3.41%	81,046 $3.76 Million
Q2 2021 Jul 28, 2021	SELL	$39.48 - $47.9 $34,110 - $41,385	-864 Reduced 1.09%	78,375 $3.55 Million
Q1 2021 Apr 28, 2021	BUY	$29.7 - $40.81 $10,187 - $13,997	343 Added 0.43%	79,239 $3.1 Million
Q4 2020 Jan 13, 2021	SELL	$21.14 - $30.35 $257,189 - $369,238	-12,166 Reduced 13.36%	78,896 $2.38 Million
Q3 2020 Oct 15, 2020	SELL	$22.83 - $26.35 $1.7 Million - $1.97 Million	-74,578 Reduced 45.02%	91,062 $2.14 Million
Q2 2020 Jul 28, 2020	SELL	$22.53 - $33.32 $19.2 Million - $28.4 Million	-850,963 Reduced 83.71%	165,640 $4.24 Million
Q1 2020 May 05, 2020	SELL	$25.25 - $53.75 $20.8 Million - $44.3 Million	-824,577 Reduced 44.79%	1,016,603 $29.2 Million
Q4 2019 Jan 22, 2020	BUY	$47.82 - $54.46 $67.7 Million - $77.1 Million	1,415,719 Added 332.75%	1,841,180 $99.1 Million
Q3 2019 Oct 16, 2019	BUY	$43.38 - $50.71 $9.8 Million - $11.5 Million	225,832 Added 113.13%	425,461 $20.8 Million
Q2 2019 Jul 10, 2019	SELL	$44.37 - $49.17 $105,999 - $117,467	-2,389 Reduced 1.18%	199,629 $9.45 Million
Q1 2019 Apr 17, 2019	BUY	$46.57 - $51.73 $1.12 Million - $1.24 Million	23,970 Added 13.46%	202,018 $9.76 Million
Q4 2018 Jan 28, 2019	SELL	$43.6 - $54.46 $200,080 - $249,916	-4,589 Reduced 2.51%	178,048 $8.2 Million
Q3 2018 Oct 11, 2018	BUY	$52.56 - $59.19 $293,389 - $330,398	5,582 Added 3.15%	182,637 $9.6 Million
Q2 2018 Jul 09, 2018	SELL	$50.39 - $56.18 $63,390 - $70,674	-1,258 Reduced 0.71%	177,055 $9.82 Million
Q1 2018 Apr 04, 2018	SELL	$50.98 - $65.93 $40.2 Million - $52 Million	-788,043 Reduced 81.55%	178,313 $9.35 Billion
Q4 2017 Jan 17, 2018	SELL	$53.19 - $61.61 $76,168 - $88,225	-1,432 Reduced 0.15%	966,356 $58.6 Billion
Q3 2017 Oct 12, 2017	BUY	$49.58 - $55.15 $48 Million - $53.4 Million	967,788	967,788 $53.4 Billion

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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 $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...

More about WFC

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