A detailed history of Delta Asset Management LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Delta Asset Management LLC holds 443,873 shares of WFC stock, worth $31.2 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
443,873
Previous 452,612 1.93%
Holding current value
$31.2 Million
Previous $26.9 Million 6.77%
% of portfolio
2.16%
Previous 2.43%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$51.58 - $60.97 $450,757 - $532,816
-8,739 Reduced 1.93%
443,873 $25.1 Million
Q2 2024

Aug 12, 2024

SELL
$56.41 - $62.34 $448,967 - $496,164
-7,959 Reduced 1.73%
452,612 $26.9 Million
Q1 2024

May 13, 2024

SELL
$46.44 - $57.96 $255,605 - $319,011
-5,504 Reduced 1.18%
460,571 $26.7 Million
Q4 2023

Feb 09, 2024

SELL
$38.67 - $50.51 $303,830 - $396,857
-7,857 Reduced 1.66%
466,075 $22.9 Million
Q3 2023

Nov 09, 2023

BUY
$40.43 - $47.13 $62,626 - $73,004
1,549 Added 0.33%
473,932 $19.4 Million
Q2 2023

Aug 10, 2023

BUY
$36.72 - $42.68 $242,939 - $282,370
6,616 Added 1.42%
472,383 $20.2 Million
Q1 2023

May 12, 2023

BUY
$36.23 - $48.5 $405,594 - $542,957
11,195 Added 2.46%
465,767 $17.4 Million
Q4 2022

Feb 13, 2023

BUY
$40.23 - $47.95 $82,069 - $97,818
2,040 Added 0.45%
454,572 $18.8 Million
Q3 2022

Nov 09, 2022

SELL
$1.55 - $45.53 $1,653 - $48,580
-1,067 Reduced 0.24%
452,532 $18.2 Million
Q2 2022

Aug 11, 2022

SELL
$37.43 - $49.33 $130,256 - $171,668
-3,480 Reduced 0.76%
453,599 $17.8 Million
Q1 2022

May 12, 2022

BUY
$45.81 - $59.06 $106,599 - $137,432
2,327 Added 0.51%
457,079 $22.2 Million
Q4 2021

Feb 09, 2022

BUY
$45.31 - $52.0 $145,852 - $167,388
3,219 Added 0.71%
454,752 $21.8 Million
Q3 2021

Nov 03, 2021

BUY
$42.32 - $51.15 $27,761 - $33,554
656 Added 0.15%
451,533 $21 Million
Q2 2021

Aug 02, 2021

SELL
$39.48 - $47.9 $8,290 - $10,059
-210 Reduced 0.05%
450,877 $20.4 Million
Q1 2021

Apr 28, 2021

BUY
$29.7 - $40.81 $519,631 - $714,011
17,496 Added 4.04%
451,087 $17.6 Million
Q4 2020

Feb 02, 2021

SELL
$21.14 - $30.35 $414,724 - $595,406
-19,618 Reduced 4.33%
433,591 $13.1 Million
Q3 2020

Oct 28, 2020

SELL
$22.83 - $26.35 $526,619 - $607,815
-23,067 Reduced 4.84%
453,209 $10.7 Million
Q2 2020

Jul 23, 2020

BUY
$22.53 - $33.32 $57,428 - $84,932
2,549 Added 0.54%
476,276 $12.2 Million
Q1 2020

Apr 27, 2020

BUY
$25.25 - $53.75 $328,881 - $700,093
13,025 Added 2.83%
473,727 $13.6 Million
Q4 2019

Jan 31, 2020

BUY
$47.82 - $54.46 $61,735 - $70,307
1,291 Added 0.28%
460,702 $24.8 Million
Q3 2019

Oct 31, 2019

BUY
$43.38 - $50.71 $150,311 - $175,710
3,465 Added 0.76%
459,411 $23.2 Million
Q2 2019

Jul 26, 2019

BUY
$44.37 - $49.17 $21,519 - $23,847
485 Added 0.11%
455,946 $21.6 Million
Q1 2019

Apr 30, 2019

SELL
$46.57 - $51.73 $232,337 - $258,080
-4,989 Reduced 1.08%
455,461 $22 Million
Q4 2018

Feb 08, 2019

SELL
$43.6 - $54.46 $757,898 - $946,678
-17,383 Reduced 3.64%
460,450 $21.2 Million
Q3 2018

Oct 22, 2018

BUY
$52.56 - $59.19 $580,420 - $653,635
11,043 Added 2.37%
477,833 $25.1 Million
Q2 2018

Jul 23, 2018

BUY
$50.39 - $56.18 $232,297 - $258,989
4,610 Added 1.0%
466,790 $25.9 Million
Q1 2018

Apr 26, 2018

BUY
$50.98 - $65.93 $611 - $791
12 Added 0.0%
462,180 $24.2 Million
Q4 2017

Jan 23, 2018

SELL
$53.19 - $61.61 $84,199 - $97,528
-1,583 Reduced 0.34%
462,168 $28 Million
Q3 2017

Oct 26, 2017

BUY
$49.58 - $55.15 $23 Million - $25.6 Million
463,751
463,751 $25.6 Million

Others Institutions Holding WFC

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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