Fort Sheridan Advisors LLC Wells Fargo & Company Transaction History

Fort Sheridan Advisors LLC

$526 Million
Q1 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 20,745 shares of WFC stock, worth $1.26 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

20,745

Previous 29,785 30.35%

Holding current value

$1.26 Million

Previous $1.22 Million 1.23%

% of portfolio

0.23%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $419,817 - $523,958	-9,040 Reduced 30.35%	20,745 $1.2 Million
Q3 2023 Nov 08, 2023	BUY	$40.43 - $47.13 $606,450 - $706,950	15,000 Added 101.45%	29,785 $1.22 Million
Q1 2023 May 12, 2023	BUY	$36.23 - $48.5 $112,312 - $150,350	3,100 Added 26.53%	14,785 $552,000
Q4 2022 Feb 15, 2023	SELL	$40.23 - $47.95 $14,080 - $16,782	-350 Reduced 2.91%	11,685 $482,000
Q3 2022 Nov 09, 2022	SELL	$1.55 - $45.53 $1,705 - $50,083	-1,100 Reduced 8.37%	12,035 $484,000

Q2 2022 Aug 08, 2022	SELL	$37.43 - $49.33 $30,318 - $39,957	-810 Reduced 5.81%	13,135 $514,000
Q1 2022 May 09, 2022	BUY	$45.81 - $59.06 $43,519 - $56,107	950 Added 7.31%	13,945 $676,000
Q4 2021 Feb 10, 2022	BUY	$45.31 - $52.0 $4,531 - $5,200	100 Added 0.78%	12,995 $624,000
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $32,840 - $39,692	-776 Reduced 5.68%	12,895 $598,000
Q2 2021 Aug 17, 2021	BUY	$39.48 - $47.9 $46,388 - $56,282	1,175 Added 9.4%	13,671 $619,000
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $81,853 - $112,472	2,756 Added 28.3%	12,496 $488,000
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $10,147 - $14,568	-480 Reduced 4.7%	9,740 $294,000
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $154,467 - $178,284	-6,766 Reduced 39.83%	10,220 $240,000
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $15,410 - $22,790	-684 Reduced 3.87%	16,986 $435,000
Q1 2020 May 12, 2020	SELL	$25.25 - $53.75 $11,362 - $24,187	-450 Reduced 2.48%	17,670 $507,000
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $193,671 - $220,563	4,050 Added 28.78%	18,120 $975,000
Q3 2019 Nov 12, 2019	SELL	$43.38 - $50.71 $4,338 - $5,071	-100 Reduced 0.71%	14,070 $710,000
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $24,403 - $27,043	550 Added 4.04%	14,170 $671,000
Q1 2019 May 13, 2019	BUY	$46.57 - $51.73 $1,397 - $1,551	30 Added 0.22%	13,620 $658,000
Q4 2018 May 13, 2019	BUY	$43.6 - $54.46 $592,524 - $740,111	13,590 New	13,590 $626,000

Others Institutions Holding WFC

# of Institutions

2,393

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $230B
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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Fort Sheridan Advisors LLC Wells Fargo & Company Transaction History