Dividend Assets Capital, LLC Wells Fargo & Company Transaction History

Dividend Assets Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $1,740 - $2,272	-45 Reduced 81.82%	10 $0
Q3 2023 Oct 26, 2023	SELL	$40.43 - $47.13 $1,010 - $1,178	-25 Reduced 31.25%	55 $2,000
Q2 2023 Jul 31, 2023	SELL	$36.72 - $42.68 $49,204 - $57,191	-1,340 Reduced 94.37%	80 $3,000
Q4 2022 Feb 10, 2023	BUY	$40.23 - $47.95 $26,954 - $32,126	670 Added 89.33%	1,420 $59,000
Q1 2022 Apr 12, 2022	SELL	$45.81 - $59.06 $252,413 - $325,420	-5,510 Reduced 88.02%	750 $36,000
Q4 2020 Jan 22, 2021	SELL	$21.14 - $30.35 $58,557 - $84,069	-2,770 Reduced 30.68%	6,260 $189,000
Q4 2019 Feb 10, 2020	SELL	$47.82 - $54.46 $4,782 - $5,446	-100 Reduced 1.1%	9,030 $486,000
Q3 2019 Oct 25, 2019	BUY	$43.38 - $50.71 $3,904 - $4,563	90 Added 1.0%	9,130 $461,000
Q1 2019 May 02, 2019	SELL	$46.57 - $51.73 $11,642 - $12,932	-250 Reduced 2.69%	9,040 $437,000
Q4 2018 Feb 07, 2019	SELL	$43.6 - $54.46 $61,040 - $76,244	-1,400 Reduced 13.1%	9,290 $428,000
Q3 2018 Nov 05, 2018	SELL	$52.56 - $59.19 $102,492 - $115,420	-1,950 Reduced 15.43%	10,690 $562,000
Q2 2018 Aug 03, 2018	SELL	$50.39 - $56.18 $12,597 - $14,045	-250 Reduced 1.94%	12,640 $701,000
Q1 2018 May 02, 2018	SELL	$50.98 - $65.93 $610,230 - $789,182	-11,970 Reduced 48.15%	12,890 $676,000
Q4 2017 Jan 31, 2018	BUY	$53.19 - $61.61 $64,625 - $74,856	1,215 Added 5.14%	24,860 $1.51 Million
Q3 2017 Nov 06, 2017	BUY	$49.58 - $55.15 $1.17 Million - $1.3 Million	23,645	23,645 $1.3 Million

2,502

2.26B

43.3M

54.5M

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $270B
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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