Farmers & Merchants Trust CO Of Long Beach Wells Fargo & Company Transaction History

Farmers & Merchants Trust CO Of Long Beach

$354 Million
Q2 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Wells Fargo & Company stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 10,664 shares of WFC stock, worth $607,421. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,664

Previous 22,103 51.75%

Holding current value

$607,421

Previous $1.28 Million 50.59%

% of portfolio

0.18%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$56.41 - $62.34 $645,273 - $713,107	-11,439 Reduced 51.75%	10,664 $633,000
Q1 2024 Apr 18, 2024	SELL	$46.44 - $57.96 $41,888 - $52,279	-902 Reduced 3.92%	22,103 $1.28 Million
Q4 2023 Jan 25, 2024	SELL	$38.67 - $50.51 $8,043 - $10,506	-208 Reduced 0.9%	23,005 $1.13 Million
Q3 2023 Oct 20, 2023	BUY	$40.43 - $47.13 $8,409 - $9,803	208 Added 0.9%	23,213 $948,000
Q2 2023 Jul 25, 2023	BUY	$36.72 - $42.68 $190,026 - $220,869	5,175 Added 29.02%	23,005 $981,000
Q1 2023 Apr 24, 2023	SELL	$36.23 - $48.5 $38,222 - $51,167	-1,055 Reduced 5.59%	17,830 $666,000
Q4 2022 Feb 06, 2023	BUY	$40.23 - $47.95 $16,212 - $19,323	403 Added 2.18%	18,885 $779,000
Q3 2022 Oct 19, 2022	SELL	$1.55 - $45.53 $1,046 - $30,732	-675 Reduced 3.52%	18,482 $743,000
Q2 2022 Jul 26, 2022	SELL	$37.43 - $49.33 $22,008 - $29,006	-588 Reduced 2.98%	19,157 $750,000
Q1 2022 Apr 22, 2022	BUY	$45.81 - $59.06 $12,048 - $15,532	263 Added 1.35%	19,745 $957,000
Q4 2021 Jan 28, 2022	SELL	$45.31 - $52.0 $10,647 - $12,220	-235 Reduced 1.19%	19,482 $935,000
Q3 2021 Oct 14, 2021	BUY	$42.32 - $51.15 $11,764 - $14,219	278 Added 1.43%	19,717 $915,000
Q2 2021 Jul 12, 2021	SELL	$39.48 - $47.9 $390,141 - $473,347	-9,882 Reduced 33.7%	19,439 $880,000
Q1 2021 Apr 12, 2021	BUY	$29.7 - $40.81 $2,851 - $3,917	96 Added 0.33%	29,321 $1.15 Million
Q4 2020 Jan 12, 2021	SELL	$21.14 - $30.35 $34,331 - $49,288	-1,624 Reduced 5.26%	29,225 $882,000
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $4,680 - $5,401	-205 Reduced 0.66%	30,849 $725,000
Q2 2020 Jul 30, 2020	SELL	$22.53 - $33.32 $80,364 - $118,852	-3,567 Reduced 10.3%	31,054 $795,000
Q1 2020 Apr 28, 2020	SELL	$25.25 - $53.75 $14,392 - $30,637	-570 Reduced 1.62%	34,621 $993,000
Q4 2019 Feb 05, 2020	SELL	$47.82 - $54.46 $2,391 - $2,723	-50 Reduced 0.14%	35,191 $1.89 Million
Q3 2019 Oct 29, 2019	SELL	$43.38 - $50.71 $4,338 - $5,071	-100 Reduced 0.28%	35,241 $1.78 Million
Q2 2019 Jul 23, 2019	SELL	$44.37 - $49.17 $665 - $737	-15 Reduced 0.04%	35,341 $1.67 Million
Q1 2019 May 03, 2019	BUY	$46.57 - $51.73 $15,507 - $17,226	333 Added 0.95%	35,356 $1.71 Million
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $1.53 Million - $1.91 Million	35,023 New	35,023 $1.61 Million

Others Institutions Holding WFC

# of Institutions

2,488

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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 $216B
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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Farmers & Merchants Trust CO Of Long Beach Wells Fargo & Company Transaction History