First Dallas Securities Inc. Wells Fargo & Company Transaction History

First Dallas Securities Inc.

$237 Million
Q3 2024

A detailed history of First Dallas Securities Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, First Dallas Securities Inc. holds 7,550 shares of WFC stock, worth $536,880. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,550

Previous 7,350 2.72%

Holding current value

$536,880

Previous $436,000 2.29%

% of portfolio

0.18%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$51.58 - $60.97 $10,316 - $12,194	200 Added 2.72%	7,550 $426,000
Q1 2024 Apr 16, 2024	SELL	$46.44 - $57.96 $16,254 - $20,286	-350 Reduced 4.55%	7,350 $426,000
Q4 2023 Feb 13, 2024	BUY	$38.67 - $50.51 $297,759 - $388,927	7,700 New	7,700 $379,000
Q2 2023 Aug 04, 2023	SELL	$36.72 - $42.68 $5,508 - $6,402	-150 Reduced 1.39%	10,650 $455,000
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $9,057 - $12,125	250 Added 2.37%	10,800 $404,000
Q4 2022 Feb 03, 2023	SELL	$40.23 - $47.95 $20,115 - $23,975	-500 Reduced 4.52%	10,550 $436,000
Q3 2022 Oct 21, 2022	BUY	$1.55 - $45.53 $310 - $9,106	200 Added 1.84%	11,050 $445,000
Q2 2022 Jul 28, 2022	BUY	$37.43 - $49.33 $37,430 - $49,330	1,000 Added 10.15%	10,850 $425,000
Q1 2022 May 12, 2022	BUY	$45.81 - $59.06 $98,491 - $126,979	2,150 Added 27.92%	9,850 $477,000
Q4 2021 Feb 07, 2022	BUY	$45.31 - $52.0 $151,788 - $174,200	3,350 Added 77.01%	7,700 $369,000
Q3 2021 Oct 06, 2021	SELL	$42.32 - $51.15 $922,829 - $1.12 Million	-21,806 Reduced 83.37%	4,350 $202,000
Q2 2021 Jul 06, 2021	SELL	$39.48 - $47.9 $189,503 - $229,920	-4,800 Reduced 15.51%	26,156 $1.19 Million
Q1 2021 May 26, 2021	SELL	$29.7 - $40.81 $934,124 - $1.28 Million	-31,452 Reduced 50.4%	30,956 $1.21 Million
Q4 2020 Feb 01, 2021	BUY	$21.14 - $30.35 $148,508 - $213,208	7,025 Added 12.68%	62,408 $1.88 Million
Q3 2020 Oct 15, 2020	BUY	$22.83 - $26.35 $580,064 - $669,500	25,408 Added 84.76%	55,383 $1.3 Million
Q1 2020 May 04, 2020	BUY	$25.25 - $53.75 $446,925 - $951,375	17,700 Added 144.2%	29,975 $860,000
Q4 2019 Feb 04, 2020	BUY	$47.82 - $54.46 $172,152 - $196,056	3,600 Added 41.5%	12,275 $660,000
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $376,321 - $439,909	8,675 New	8,675 $438,000
Q3 2018 Oct 31, 2018	SELL	$52.56 - $59.19 $274,783 - $309,445	-5,228 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$50.39 - $56.18 $17,888 - $19,943	-355 Reduced 6.36%	5,228 $290,000
Q1 2018 May 04, 2018	BUY	$50.98 - $65.93 $18,097 - $23,405	355 Added 6.79%	5,583 $288,000
Q4 2017 Feb 07, 2018	SELL	$53.19 - $61.61 $531,314 - $615,422	-9,989 Reduced 65.64%	5,228 $317,000
Q3 2017 Nov 07, 2017	SELL	$49.58 - $55.15 $71,791 - $79,857	-1,448 Reduced 8.69%	15,217 $840,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,665	16,665 $923,000

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

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 $270B
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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First Dallas Securities Inc. Wells Fargo & Company Transaction History