Fiduciary Group LLC Wells Fargo & Company Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Fiduciary Group LLC holds 25,690 shares of WFC stock, worth $1.91 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,690

Previous 26,524 3.14%

Holding current value

$1.91 Million

Previous $1.58 Million 7.94%

% of portfolio

0.15%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $60.97 $43,017 - $50,848	-834 Reduced 3.14%	25,690 $1.45 Million
Q2 2024 Aug 08, 2024	SELL	$56.41 - $62.34 $15,174 - $16,769	-269 Reduced 1.0%	26,524 $1.58 Million
Q1 2024 May 13, 2024	BUY	$46.44 - $57.96 $2,739 - $3,419	59 Added 0.22%	26,793 $1.55 Million
Q4 2023 Feb 05, 2024	SELL	$38.67 - $50.51 $41,956 - $54,803	-1,085 Reduced 3.9%	26,734 $1.32 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $40,308 - $46,988	-997 Reduced 3.46%	27,819 $1.14 Million
Q2 2023 Jul 27, 2023	SELL	$36.72 - $42.68 $30,073 - $34,954	-819 Reduced 2.76%	28,816 $1.23 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $10,796 - $14,453	298 Added 1.02%	29,635 $1.11 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $29,744 - $39,818	-821 Reduced 2.77%	28,814 $1.08 Million
Q4 2022 Feb 07, 2023	SELL	$40.23 - $47.95 $208,230 - $248,189	-5,176 Reduced 15.0%	29,337 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $1,311 - $38,518	-846 Reduced 2.39%	34,513 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $419,702 - $553,137	-11,213 Reduced 24.08%	35,359 $1.39 Million
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $1.17 Million - $1.51 Million	-25,595 Reduced 35.47%	46,572 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $280,514 - $321,932	-6,191 Reduced 7.9%	72,167 $3.46 Million
Q3 2021 Oct 27, 2021	SELL	$42.32 - $51.15 $111,936 - $135,291	-2,645 Reduced 3.27%	78,358 $3.97 Million
Q2 2021 Aug 05, 2021	SELL	$39.48 - $47.9 $174,896 - $212,197	-4,430 Reduced 5.19%	81,003 $3.74 Million
Q1 2021 May 03, 2021	SELL	$29.7 - $40.81 $183,367 - $251,960	-6,174 Reduced 6.74%	85,433 $3.85 Million
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $567,756 - $815,109	-26,857 Reduced 22.67%	91,607 $3 Million
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $509,108 - $587,605	-22,300 Reduced 15.84%	118,464 $2.79 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $176,184 - $260,562	-7,820 Reduced 5.26%	140,764 $3.6 Million
Q1 2020 May 11, 2020	BUY	$25.25 - $53.75 $56,534 - $120,346	2,239 Added 1.53%	148,584 $4.26 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $272,143 - $309,931	5,691 Added 4.05%	146,345 $7.87 Million
Q3 2019 Nov 13, 2019	BUY	$43.38 - $50.71 $350,510 - $409,736	8,080 Added 6.09%	140,654 $7.09 Million
Q2 2019 Aug 05, 2019	BUY	$44.37 - $49.17 $416,589 - $461,657	9,389 Added 7.62%	132,574 $6.27 Million
Q1 2019 May 08, 2019	BUY	$46.57 - $51.73 $378,474 - $420,409	8,127 Added 7.06%	123,185 $5.95 Million
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $427,454 - $533,925	9,804 Added 9.31%	115,058 $5.3 Million
Q3 2018 Oct 18, 2018	BUY	$52.56 - $59.19 $170,452 - $191,953	3,243 Added 3.18%	105,254 $5.53 Million
Q2 2018 Aug 02, 2018	BUY	$50.39 - $56.18 $170,872 - $190,506	3,391 Added 3.44%	102,011 $5.66 Million
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $196,323 - $253,896	3,851 Added 4.06%	98,620 $5.17 Million
Q4 2017 Feb 02, 2018	BUY	$53.19 - $61.61 $30,690 - $35,548	577 Added 0.61%	94,769 $5.75 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $4.67 Million - $5.19 Million	94,192	94,192 $5.2 Million

Others Institutions Holding WFC

# of Institutions

2,505

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $282B
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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Fiduciary Group LLC Wells Fargo & Company Transaction History