First American Trust, Fsb Wells Fargo & Company Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$56.41 - $62.34 $201,270 - $222,429	3,568 New	3,568 $211,000
Q1 2023 Apr 26, 2023	SELL	$36.23 - $48.5 $7.99 Million - $10.7 Million	-220,645 Reduced 93.76%	14,677 $548,000
Q4 2022 Jan 25, 2023	BUY	$40.23 - $47.95 $117,672 - $140,253	2,925 Added 1.26%	235,322 $9.72 Million
Q3 2022 Oct 18, 2022	BUY	$1.55 - $45.53 $21 - $637	14 Added 0.01%	232,397 $9.35 Million
Q2 2022 Jul 19, 2022	SELL	$37.43 - $49.33 $2.8 Million - $3.69 Million	-74,878 Reduced 24.37%	232,383 $9.1 Million
Q1 2022 Apr 12, 2022	BUY	$45.81 - $59.06 $505,375 - $651,549	11,032 Added 3.72%	307,261 $14.9 Million
Q4 2021 Jan 11, 2022	BUY	$45.31 - $52.0 $513,271 - $589,056	11,328 Added 3.98%	296,229 $14.2 Million
Q3 2021 Oct 21, 2021	BUY	$42.32 - $51.15 $584,735 - $706,739	13,817 Added 5.1%	284,901 $13.2 Million
Q2 2021 Jul 29, 2021	SELL	$39.48 - $47.9 $383,074 - $464,773	-9,703 Reduced 3.46%	271,084 $12.3 Million
Q1 2021 Apr 27, 2021	BUY	$29.7 - $40.81 $3.12 Million - $4.28 Million	104,990 Added 59.72%	280,787 $11 Million
Q4 2020 Jan 28, 2021	SELL	$21.14 - $30.35 $594,181 - $853,047	-28,107 Reduced 13.78%	175,797 $5.31 Million
Q3 2020 Oct 14, 2020	BUY	$22.83 - $26.35 $168,462 - $194,436	7,379 Added 3.75%	203,904 $4.79 Million
Q2 2020 Jul 08, 2020	BUY	$22.53 - $33.32 $4.43 Million - $6.55 Million	196,525 New	196,525 $5.03 Million
Q1 2020 Apr 28, 2020	SELL	$25.25 - $53.75 $197,278 - $419,948	-7,813 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$47.82 - $54.46 $18,267 - $20,803	-382 Reduced 4.66%	7,813 $420,000
Q3 2019 Oct 10, 2019	SELL	$43.38 - $50.71 $86,760 - $101,420	-2,000 Reduced 19.62%	8,195 $413,000
Q2 2019 Jul 08, 2019	SELL	$44.37 - $49.17 $22,185 - $24,585	-500 Reduced 4.68%	10,195 $482,000
Q1 2019 Apr 09, 2019	SELL	$46.57 - $51.73 $39,584 - $43,970	-850 Reduced 7.36%	10,695 $516,000
Q4 2018 Jan 11, 2019	SELL	$43.6 - $54.46 $17,178 - $21,457	-394 Reduced 3.3%	11,545 $532,000
Q3 2018 Oct 03, 2018	SELL	$52.56 - $59.19 $57,395 - $64,635	-1,092 Reduced 8.38%	11,939 $628,000
Q2 2018 Jul 06, 2018	BUY	$50.39 - $56.18 $185,233 - $206,517	3,676 Added 39.29%	13,031 $722,000
Q1 2018 Apr 09, 2018	SELL	$50.98 - $65.93 $26,509 - $34,283	-520 Reduced 5.27%	9,355 $490,000
Q4 2017 Jan 11, 2018	SELL	$53.19 - $61.61 $466,955 - $540,874	-8,779 Reduced 47.06%	9,875 $599,000
Q3 2017 Oct 06, 2017	BUY	$49.58 - $55.15 $924,865 - $1.03 Million	18,654	18,654 $1.03 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$22.8 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.8 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.5 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.51 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.77 Billion
0.93% of portfolio

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 $281B
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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