First National Trust CO Wells Fargo & Company Transaction History

First National Trust CO

$2.41 Billion
Q2 2024

A detailed history of First National Trust CO transactions in Wells Fargo & Company stock. As of the latest transaction made, First National Trust CO holds 19,493 shares of WFC stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,493

Previous 18,630 4.63%

Holding current value

$1.08 Million

Previous $1.08 Million 7.23%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$56.41 - $62.34 $48,681 - $53,799	863 Added 4.63%	19,493 $1.16 Million
Q1 2024 Apr 26, 2024	BUY	$46.44 - $57.96 $18,436 - $23,010	397 Added 2.18%	18,630 $1.08 Million
Q3 2023 Nov 06, 2023	SELL	$40.43 - $47.13 $70,146 - $81,770	-1,735 Reduced 8.69%	18,233 $745,000
Q2 2023 Aug 01, 2023	SELL	$36.72 - $42.68 $1,578 - $1,835	-43 Reduced 0.21%	19,968 $852,000
Q1 2023 Apr 26, 2023	SELL	$36.23 - $48.5 $24,274 - $32,495	-670 Reduced 3.24%	20,011 $748,000
Q4 2022 Feb 02, 2023	SELL	$40.23 - $47.95 $11,948 - $14,241	-297 Reduced 1.42%	20,681 $853,000
Q3 2022 Nov 02, 2022	BUY	$1.55 - $45.53 $302 - $8,878	195 Added 0.94%	20,978 $844,000
Q2 2022 Aug 03, 2022	SELL	$37.43 - $49.33 $74 - $98	-2 Reduced 0.01%	20,783 $814,000
Q1 2022 May 03, 2022	SELL	$45.81 - $59.06 $40,816 - $52,622	-891 Reduced 4.11%	20,785 $1.01 Million
Q4 2021 Feb 03, 2022	SELL	$45.31 - $52.0 $32,351 - $37,128	-714 Reduced 3.19%	21,676 $1.04 Million
Q3 2021 Nov 05, 2021	SELL	$42.32 - $51.15 $44,901 - $54,270	-1,061 Reduced 4.52%	22,390 $1.04 Million
Q2 2021 Aug 06, 2021	SELL	$39.48 - $47.9 $272,056 - $330,078	-6,891 Reduced 22.71%	23,451 $1.06 Million
Q1 2021 May 06, 2021	SELL	$29.7 - $40.81 $519,898 - $714,379	-17,505 Reduced 36.59%	30,342 $1.19 Million
Q4 2020 Feb 10, 2021	SELL	$21.14 - $30.35 $115,931 - $166,439	-5,484 Reduced 10.28%	47,847 $1.44 Million
Q3 2020 Nov 04, 2020	SELL	$22.83 - $26.35 $70,864 - $81,790	-3,104 Reduced 5.5%	53,331 $1.25 Million
Q2 2020 Aug 06, 2020	SELL	$22.53 - $33.32 $35,101 - $51,912	-1,558 Reduced 2.69%	56,435 $1.44 Million
Q1 2020 Apr 29, 2020	SELL	$25.25 - $53.75 $163,266 - $347,547	-6,466 Reduced 10.03%	57,993 $1.67 Million
Q4 2019 Feb 04, 2020	SELL	$47.82 - $54.46 $91,097 - $103,746	-1,905 Reduced 2.87%	64,459 $3.47 Million
Q3 2019 Nov 01, 2019	SELL	$43.38 - $50.71 $335,153 - $391,785	-7,726 Reduced 10.43%	66,364 $3.35 Million
Q2 2019 Jul 22, 2019	SELL	$44.37 - $49.17 $424,798 - $470,753	-9,574 Reduced 11.44%	74,090 $3.51 Million
Q1 2019 Apr 25, 2019	SELL	$46.57 - $51.73 $392,212 - $435,670	-8,422 Reduced 9.15%	83,664 $4.04 Million
Q4 2018 Jan 28, 2019	SELL	$43.6 - $54.46 $649,291 - $811,018	-14,892 Reduced 13.92%	92,086 $4.24 Million
Q3 2018 Oct 31, 2018	SELL	$52.56 - $59.19 $1.35 Million - $1.52 Million	-25,708 Reduced 19.38%	106,978 $0
Q2 2018 Jul 30, 2018	SELL	$50.39 - $56.18 $1.15 Million - $1.29 Million	-22,893 Reduced 14.71%	132,686 $7.36 Million
Q1 2018 Apr 30, 2018	BUY	$50.98 - $65.93 $477,937 - $618,093	9,375 Added 6.41%	155,579 $8.15 Million
Q4 2017 Jan 17, 2018	BUY	$53.19 - $61.61 $144,623 - $167,517	2,719 Added 1.89%	146,204 $8.87 Million
Q3 2017 Nov 06, 2017	BUY	$49.58 - $55.15 $135,997 - $151,276	2,743 Added 1.95%	143,485 $7.91 Million
Q2 2017 Aug 07, 2017	BUY	N/A	140,742	140,742 $7.8 Million

Others Institutions Holding WFC

# of Institutions

2,487

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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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 $210B
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 National Trust CO Wells Fargo & Company Transaction History