Fragasso Group Inc. Wells Fargo & Company Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Fragasso Group Inc. holds 14,008 shares of WFC stock, worth $892,309. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,008

Previous 16,447 14.83%

Holding current value

$892,309

Previous $976,000 19.06%

% of portfolio

0.06%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$51.58 - $60.97 $125,803 - $148,705	-2,439 Reduced 14.83%	14,008 $790,000
Q2 2024 Jul 08, 2024	SELL	$56.41 - $62.34 $22,281 - $24,624	-395 Reduced 2.35%	16,447 $976,000
Q1 2024 Apr 10, 2024	SELL	$46.44 - $57.96 $7,291 - $9,099	-157 Reduced 0.92%	16,842 $976,000
Q4 2023 Jan 08, 2024	SELL	$38.67 - $50.51 $107,966 - $141,023	-2,792 Reduced 14.11%	16,999 $836,000
Q3 2023 Dec 06, 2023	SELL	$40.43 - $47.13 $1.14 Million - $1.33 Million	-28,178 Reduced 58.74%	19,791 $808,000
Q2 2023 Jul 10, 2023	SELL	$36.72 - $42.68 $1.63 Million - $1.9 Million	-44,437 Reduced 48.09%	47,969 $2.05 Million
Q1 2023 Apr 13, 2023	SELL	$36.23 - $48.5 $2.51 Million - $3.36 Million	-69,283 Reduced 42.85%	92,406 $3.45 Million
Q4 2022 Jan 24, 2023	BUY	$40.23 - $47.95 $396,708 - $472,834	9,861 Added 6.49%	161,689 $0
Q4 2022 Jan 24, 2023	SELL	$40.23 - $47.95 $6.5 Million - $7.75 Million	-161,689 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$1.55 - $45.53 $8,215 - $241,309	5,300 Added 3.62%	151,828 $6.11 Million
Q2 2022 Aug 30, 2022	BUY	$37.43 - $49.33 $274,773 - $362,131	7,341 Added 5.27%	146,528 $5.74 Million
Q1 2022 Apr 06, 2022	SELL	$45.81 - $59.06 $414,397 - $534,256	-9,046 Reduced 6.1%	139,187 $6.75 Million
Q4 2021 Jan 19, 2022	BUY	$45.31 - $52.0 $166,922 - $191,568	3,684 Added 2.55%	148,233 $7.11 Million
Q3 2021 Oct 08, 2021	BUY	$42.32 - $51.15 $169,957 - $205,418	4,016 Added 2.86%	144,549 $6.71 Million
Q2 2021 Jul 19, 2021	BUY	$39.48 - $47.9 $246,315 - $298,848	6,239 Added 4.65%	140,533 $6.37 Million
Q1 2021 May 27, 2021	BUY	$29.7 - $40.81 $172,289 - $236,738	5,801 Added 4.51%	134,294 $5.25 Million
Q4 2020 Feb 04, 2021	BUY	$21.14 - $30.35 $182,522 - $262,041	8,634 Added 7.2%	128,493 $3.88 Million
Q3 2020 Nov 05, 2020	BUY	$22.83 - $26.35 $253,983 - $293,143	11,125 Added 10.23%	119,859 $2.82 Million
Q2 2020 Aug 10, 2020	BUY	$22.53 - $33.32 $1.17 Million - $1.73 Million	51,771 Added 90.89%	108,734 $2.73 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $116,730 - $248,486	-4,623 Reduced 7.51%	56,963 $1.64 Million
Q4 2019 Feb 13, 2020	BUY	$47.82 - $54.46 $160,005 - $182,223	3,346 Added 5.75%	61,586 $3.31 Million
Q3 2019 Nov 13, 2019	BUY	$43.38 - $50.71 $44,985 - $52,586	1,037 Added 1.81%	58,240 $2.94 Million
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $125,389 - $138,954	2,826 Added 5.2%	57,203 $2.71 Million
Q1 2019 May 08, 2019	BUY	$46.57 - $51.73 $889,766 - $988,353	19,106 Added 54.17%	54,377 $2.63 Million
Q4 2018 Feb 12, 2019	BUY	$43.6 - $54.46 $102,765 - $128,362	2,357 Added 7.16%	35,271 $1.63 Million
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $389,364 - $438,479	7,408 Added 29.04%	32,914 $1.72 Million
Q2 2018 Aug 01, 2018	BUY	$50.39 - $56.18 $3,426 - $3,820	68 Added 0.27%	25,506 $1.41 Million
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $20,239 - $26,174	397 Added 1.59%	25,438 $1.33 Million
Q4 2017 Feb 09, 2018	BUY	$53.19 - $61.61 $215,951 - $250,136	4,060 Added 19.35%	25,041 $1.52 Million
Q3 2017 Nov 13, 2017	SELL	$49.58 - $55.15 $9,221 - $10,257	-186 Reduced 0.88%	20,981 $1.16 Million
Q3 2017 Nov 07, 2017	BUY	$49.58 - $55.15 $1.05 Million - $1.17 Million	21,167	21,167 $1.16 Million

Others Institutions Holding WFC

# of Institutions

2,476

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

44M

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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 $242B
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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Fragasso Group Inc. Wells Fargo & Company Transaction History