Ethic Inc. Wells Fargo & Company Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Ethic Inc. holds 34,093 shares of WFC stock, worth $2.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,093

Previous 39,029 12.65%

Holding current value

$2.46 Million

Previous $2.32 Million 16.96%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $60.97 $254,598 - $300,947	-4,936 Reduced 12.65%	34,093 $1.92 Million
Q2 2024 Aug 13, 2024	BUY	$56.41 - $62.34 $278,439 - $307,710	4,936 Added 14.48%	39,029 $2.32 Million
Q1 2024 May 13, 2024	BUY	$46.44 - $57.96 $69,009 - $86,128	1,486 Added 4.56%	34,093 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $444,163 - $580,157	11,486 Added 54.38%	32,607 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $148,903 - $173,579	3,683 Added 21.12%	21,121 $863,000
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $72,301 - $84,036	1,969 Added 12.73%	17,438 $744,000
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $1,195 - $1,600	-33 Reduced 0.21%	15,469 $578,000
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $214,224 - $255,333	5,325 Added 52.32%	15,502 $640,000
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $4,456 - $130,898	2,875 Added 39.37%	10,177 $409,000
Q2 2022 Aug 10, 2022	SELL	$37.43 - $49.33 $28,072 - $36,997	-750 Reduced 9.31%	7,302 $286,000
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $79,159 - $102,055	1,728 Added 27.32%	8,052 $390,000
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $286,540 - $328,848	6,324 New	6,324 $303,000
Q2 2021 Aug 10, 2021	SELL	$39.48 - $47.9 $441,504 - $535,665	-11,183 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$29.7 - $40.81 $891 - $1,224	-30 Reduced 0.27%	11,183 $437,000
Q4 2020 Feb 10, 2021	BUY	$21.14 - $30.35 $55,407 - $79,547	2,621 Added 30.51%	11,213 $338,000
Q3 2020 Oct 27, 2020	BUY	$22.83 - $26.35 $56,846 - $65,611	2,490 Added 40.81%	8,592 $202,000
Q4 2019 Feb 13, 2020	BUY	$47.82 - $54.46 $291,797 - $332,314	6,102 New	6,102 $328,000

Others Institutions Holding WFC

# of Institutions

2,504

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 $273B
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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