A detailed history of Deltec Asset Management LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Deltec Asset Management LLC holds 3,500 shares of WFC stock, worth $213,395. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,500
Holding current value
$213,395
% of portfolio
0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

BUY
$46.44 - $57.96 $162,540 - $202,860
3,500 New
3,500 $202,000
Q2 2023

Jul 18, 2023

BUY
$36.72 - $42.68 $193,147 - $224,496
5,260 New
5,260 $224,000
Q2 2022

Jul 18, 2022

BUY
$37.43 - $49.33 $196,881 - $259,475
5,260 New
5,260 $206,000
Q2 2021

Jul 15, 2021

SELL
$39.48 - $47.9 $239,248 - $290,274
-6,060 Closed
0 $0
Q1 2021

Apr 21, 2021

BUY
$29.7 - $40.81 $179,982 - $247,308
6,060 New
6,060 $237,000
Q3 2020

Oct 23, 2020

SELL
$22.83 - $26.35 $206,839 - $238,731
-9,060 Closed
0 $0
Q2 2020

Jul 29, 2020

BUY
$22.53 - $33.32 $204,121 - $301,879
9,060 New
9,060 $232,000
Q1 2020

Apr 22, 2020

SELL
$25.25 - $53.75 $115,140 - $245,100
-4,560 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$47.82 - $54.46 $76,512 - $87,136
-1,600 Reduced 25.97%
4,560 $245,000
Q1 2019

Apr 22, 2019

SELL
$46.57 - $51.73 $46,570 - $51,730
-1,000 Reduced 13.97%
6,160 $298,000
Q4 2018

Jan 23, 2019

SELL
$43.6 - $54.46 $379,320 - $473,802
-8,700 Reduced 54.85%
7,160 $330,000
Q3 2018

Oct 18, 2018

SELL
$52.56 - $59.19 $52,560 - $59,190
-1,000 Reduced 5.93%
15,860 $834,000
Q1 2018

May 11, 2018

BUY
$50.98 - $65.93 $859,522 - $1.11 Million
16,860 New
16,860 $884,000

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 $231B
  • 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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