Element Wealth, LLC Wells Fargo & Company Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Element Wealth, LLC holds 12,242 shares of WFC stock, worth $861,102. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,242

Previous 12,428 1.5%

Holding current value

$861,102

Previous $738,000 6.37%

% of portfolio

0.37%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$51.58 - $60.97 $9,593 - $11,340	-186 Reduced 1.5%	12,242 $691,000
Q2 2024 Aug 08, 2024	SELL	$56.41 - $62.34 $21,548 - $23,813	-382 Reduced 2.98%	12,428 $738,000
Q1 2024 May 09, 2024	SELL	$46.44 - $57.96 $142,988 - $178,458	-3,079 Reduced 19.38%	12,810 $742,000
Q4 2023 Feb 01, 2024	SELL	$38.67 - $50.51 $38 - $50	-1 Reduced 0.01%	15,889 $782,000
Q3 2023 Nov 08, 2023	BUY	$40.43 - $47.13 $6,913 - $8,059	171 Added 1.09%	15,890 $649,000
Q2 2023 Aug 07, 2023	SELL	$36.72 - $42.68 $11,713 - $13,614	-319 Reduced 1.99%	15,719 $670,000
Q1 2023 May 03, 2023	BUY	$36.23 - $48.5 $3,333 - $4,462	92 Added 0.58%	16,038 $599,000
Q4 2022 Jan 17, 2023	SELL	$40.23 - $47.95 $5,229 - $6,233	-130 Reduced 0.81%	15,946 $0
Q3 2022 Nov 08, 2022	BUY	$1.55 - $45.53 $705 - $20,716	455 Added 2.91%	16,076 $647,000
Q2 2022 Jul 22, 2022	BUY	$37.43 - $49.33 $18,041 - $23,777	482 Added 3.18%	15,621 $612,000
Q1 2022 Apr 28, 2022	SELL	$45.81 - $59.06 $28,631 - $36,912	-625 Reduced 3.96%	15,139 $734,000
Q4 2021 Feb 03, 2022	SELL	$45.31 - $52.0 $5,799 - $6,656	-128 Reduced 0.81%	15,764 $756,000
Q3 2021 Nov 01, 2021	SELL	$42.32 - $51.15 $1,269 - $1,534	-30 Reduced 0.19%	15,892 $738,000
Q2 2021 Aug 02, 2021	BUY	$39.48 - $47.9 $8,251 - $10,011	209 Added 1.33%	15,922 $721,000
Q1 2021 May 05, 2021	SELL	$29.7 - $40.81 $4,989 - $6,856	-168 Reduced 1.06%	15,713 $614,000
Q4 2020 Feb 05, 2021	BUY	$21.14 - $30.35 $338 - $485	16 Added 0.1%	15,881 $479,000
Q3 2020 Nov 06, 2020	BUY	$22.83 - $26.35 $72,325 - $83,476	3,168 Added 24.95%	15,865 $373,000
Q2 2020 Aug 06, 2020	BUY	$22.53 - $33.32 $81,536 - $120,585	3,619 Added 39.87%	12,697 $325,000
Q1 2020 May 14, 2020	BUY	$25.25 - $53.75 $229,219 - $487,942	9,078 New	9,078 $261,000

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...

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Element Wealth, LLC Wells Fargo & Company Transaction History