Davidson Trust CO Wells Fargo & Company Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in Wells Fargo & Company stock. As of the latest transaction made, Davidson Trust CO holds 17,933 shares of WFC stock, worth $1.01 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

17,933

Previous 22,885 21.64%

Holding current value

$1.01 Million

Previous $1.33 Million 19.68%

% of portfolio

0.74%

Previous 0.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$56.41 - $62.34 $279,342 - $308,707	-4,952 Reduced 21.64%	17,933 $1.07 Million
Q1 2024 May 10, 2024	SELL	$46.44 - $57.96 $41,796 - $52,164	-900 Reduced 3.78%	22,885 $1.33 Million
Q4 2023 Jan 31, 2024	BUY	$38.67 - $50.51 $29,853 - $38,993	772 Added 3.35%	23,785 $1.17 Million
Q3 2023 Nov 08, 2023	SELL	$40.43 - $47.13 $13,139 - $15,317	-325 Reduced 1.39%	23,013 $940,000
Q2 2023 Aug 10, 2023	SELL	$36.72 - $42.68 $1,505 - $1,749	-41 Reduced 0.18%	23,338 $996,000
Q1 2023 Apr 24, 2023	BUY	$36.23 - $48.5 $206,112 - $275,916	5,689 Added 32.16%	23,379 $873,000
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $92,689 - $110,476	-2,304 Reduced 11.52%	17,690 $730,000
Q3 2022 Nov 07, 2022	SELL	$1.55 - $45.53 $1,798 - $52,814	-1,160 Reduced 5.48%	19,994 $804,000
Q1 2022 May 12, 2022	SELL	$45.81 - $59.06 $10,078 - $12,993	-220 Reduced 1.03%	21,154 $1.03 Million
Q4 2021 Jan 28, 2022	BUY	$45.31 - $52.0 $5,437 - $6,240	120 Added 0.56%	21,374 $1.03 Million
Q3 2021 Nov 03, 2021	SELL	$42.32 - $51.15 $31,909 - $38,567	-754 Reduced 3.43%	21,254 $987,000
Q2 2021 Aug 10, 2021	SELL	$39.48 - $47.9 $202,334 - $245,487	-5,125 Reduced 18.89%	22,008 $997,000
Q1 2021 May 07, 2021	SELL	$29.7 - $40.81 $23,849 - $32,770	-803 Reduced 2.87%	27,133 $1.06 Million
Q4 2020 Feb 10, 2021	SELL	$21.14 - $30.35 $41,370 - $59,394	-1,957 Reduced 6.55%	27,936 $842,000
Q3 2020 Nov 02, 2020	SELL	$22.83 - $26.35 $13,469 - $15,546	-590 Reduced 1.94%	29,893 $701,000
Q2 2020 Aug 11, 2020	BUY	$22.53 - $33.32 $11,219 - $16,593	498 Added 1.66%	30,483 $779,000
Q1 2020 May 06, 2020	SELL	$25.25 - $53.75 $3,030 - $6,450	-120 Reduced 0.4%	29,985 $860,000
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $1.44 Million - $1.64 Million	30,105 New	30,105 $1.62 Million

Others Institutions Holding WFC

# of Institutions

2,487

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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 $214B
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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Davidson Trust CO Wells Fargo & Company Transaction History