First Bank & Trust Wells Fargo & Company Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Wells Fargo & Company stock. As of the latest transaction made, First Bank & Trust holds 19,675 shares of WFC stock, worth $1.46 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

19,675

Previous 19,814 0.7%

Holding current value

$1.46 Million

Previous $1.18 Million 5.61%

% of portfolio

0.22%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$51.58 - $60.97 $7,169 - $8,474	-139 Reduced 0.7%	19,675 $1.11 Million
Q2 2024 Jul 09, 2024	SELL	$56.41 - $62.34 $51,784 - $57,228	-918 Reduced 4.43%	19,814 $1.18 Million
Q1 2024 Apr 17, 2024	SELL	$46.44 - $57.96 $150,001 - $187,210	-3,230 Reduced 13.48%	20,732 $1.2 Million
Q4 2023 Jan 12, 2024	SELL	$38.67 - $50.51 $1,121 - $1,464	-29 Reduced 0.12%	23,962 $1.18 Million
Q3 2023 Oct 11, 2023	BUY	$40.43 - $47.13 $3,679 - $4,288	91 Added 0.38%	23,991 $980,000
Q2 2023 Jul 12, 2023	BUY	$36.72 - $42.68 $8,555 - $9,944	233 Added 0.98%	23,900 $1.02 Million
Q1 2023 Apr 25, 2023	SELL	$36.23 - $48.5 $978 - $1,309	-27 Reduced 0.11%	23,667 $884,000
Q4 2022 Jan 27, 2023	BUY	$40.23 - $47.95 $133,644 - $159,289	3,322 Added 16.31%	23,694 $979,000
Q3 2022 Oct 28, 2022	BUY	$1.55 - $45.53 $1,966 - $57,777	1,269 Added 6.64%	20,372 $820,000
Q2 2022 Jul 22, 2022	SELL	$37.43 - $49.33 $17,180 - $22,642	-459 Reduced 2.35%	19,103 $748,000
Q1 2022 Apr 29, 2022	BUY	$45.81 - $59.06 $26,203 - $33,782	572 Added 3.01%	19,562 $948,000
Q4 2021 Feb 01, 2022	SELL	$45.31 - $52.0 $498 - $572	-11 Reduced 0.06%	18,990 $911,000
Q2 2021 Aug 10, 2021	BUY	$39.48 - $47.9 $434 - $526	11 Added 0.06%	19,001 $860,000
Q1 2021 Apr 14, 2021	BUY	$29.7 - $40.81 $22,096 - $30,362	744 Added 4.08%	18,990 $742,000
Q4 2020 Jan 27, 2021	SELL	$21.14 - $30.35 $28,475 - $40,881	-1,347 Reduced 6.87%	18,246 $551,000
Q3 2020 Oct 26, 2020	SELL	$22.83 - $26.35 $3,356 - $3,873	-147 Reduced 0.74%	19,593 $461,000
Q2 2020 Aug 05, 2020	SELL	$22.53 - $33.32 $35,507 - $52,512	-1,576 Reduced 7.39%	19,740 $505,000
Q1 2020 Apr 14, 2020	SELL	$25.25 - $53.75 $13,104 - $27,896	-519 Reduced 2.38%	21,316 $612,000
Q4 2019 Jan 31, 2020	SELL	$47.82 - $54.46 $75,603 - $86,101	-1,581 Reduced 6.75%	21,835 $1.18 Million
Q3 2019 Oct 17, 2019	BUY	$43.38 - $50.71 $50,277 - $58,772	1,159 Added 5.21%	23,416 $1.18 Million
Q2 2019 Jul 26, 2019	BUY	$44.37 - $49.17 $22,894 - $25,371	516 Added 2.37%	22,257 $1.05 Million
Q1 2019 Apr 15, 2019	SELL	$46.57 - $51.73 $103,385 - $114,840	-2,220 Reduced 9.27%	21,741 $1.05 Million
Q4 2018 Jan 28, 2019	BUY	$43.6 - $54.46 $12,426 - $15,521	285 Added 1.2%	23,961 $1.1 Million
Q2 2018 Jul 31, 2018	BUY	$50.39 - $56.18 $179,489 - $200,113	3,562 Added 17.71%	23,676 $1.31 Million
Q1 2018 Apr 20, 2018	SELL	$50.98 - $65.93 $3,772 - $4,878	-74 Reduced 0.37%	20,114 $1.05 Million
Q4 2017 Jan 18, 2018	SELL	$53.19 - $61.61 $21,967 - $25,444	-413 Reduced 2.0%	20,188 $1.22 Million
Q3 2017 Oct 25, 2017	BUY	$49.58 - $55.15 $1.02 Million - $1.14 Million	20,601	20,601 $1.14 Million

Others Institutions Holding WFC

# of Institutions

2,505

Shares Held

2.27B

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 $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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