Fieldpoint Private Securities, LLC Wells Fargo & Company Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 5,798 shares of WFC stock, worth $462,274. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,798

Previous 4,270 35.78%

Holding current value

$462,274

Previous $207,000 9.66%

% of portfolio

0.07%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$37.43 - $49.33 $57,193 - $75,376	1,528 Added 35.78%	5,798 $227,000
Q1 2022 Apr 07, 2022	BUY	$45.81 - $59.06 $2,519 - $3,248	55 Added 1.3%	4,270 $207,000
Q4 2021 Jan 24, 2022	BUY	$45.31 - $52.0 $11,100 - $12,740	245 Added 6.17%	4,215 $202,000
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $3,639 - $4,398	86 Added 2.21%	3,970 $184,000
Q2 2021 Aug 12, 2021	BUY	$39.48 - $47.9 $19,740 - $23,950	500 Added 14.78%	3,884 $193,000
Q1 2021 Apr 23, 2021	BUY	$29.7 - $40.81 $742 - $1,020	25 Added 0.74%	3,384 $132,000
Q4 2020 Jan 28, 2021	BUY	$21.14 - $30.35 $71,009 - $101,945	3,359 New	3,359 $101,000
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $203,445 - $300,879	-9,030 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$25.25 - $53.75 $44,061 - $93,793	1,745 Added 23.95%	9,030 $259,000
Q4 2019 Feb 10, 2020	SELL	$47.82 - $54.46 $49,254 - $56,093	-1,030 Reduced 12.39%	7,285 $392,000
Q3 2019 Nov 07, 2019	SELL	$43.38 - $50.71 $51,839 - $60,598	-1,195 Reduced 12.57%	8,315 $419,000
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $35,141 - $38,942	-792 Reduced 7.69%	9,510 $450,000
Q1 2019 May 13, 2019	BUY	$46.57 - $51.73 $23,285 - $25,865	500 Added 5.1%	10,302 $498,000
Q4 2018 Feb 11, 2019	BUY	$43.6 - $54.46 $89,467 - $111,751	2,052 Added 26.48%	9,802 $452,000
Q3 2018 Nov 15, 2018	BUY	$52.56 - $59.19 $26,280 - $29,595	500 Added 6.9%	7,750 $407,000
Q1 2018 May 08, 2018	SELL	$50.98 - $65.93 $203,920 - $263,720	-4,000 Reduced 35.56%	7,250 $380,000
Q4 2017 Feb 15, 2018	BUY	$53.19 - $61.61 $69,572 - $80,585	1,308 Added 13.16%	11,250 $683,000
Q3 2017 Nov 15, 2017	BUY	$49.58 - $55.15 $115,025 - $127,948	2,320 Added 30.44%	9,942 $548,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,622	7,622 $422,000

Others Institutions Holding WFC

# of Institutions

3,021

Shares Held

2.32B

Call Options Held

46.4M

Put Options Held

55.1M

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 $303B
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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Fieldpoint Private Securities, LLC Wells Fargo & Company Transaction History