Gilbert & Cook, Inc. Wells Fargo & Company Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 15,364 shares of WFC stock, worth $1.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,364

Previous 15,337 0.18%

Holding current value

$1.09 Million

Previous $910,000 4.73%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.58 - $60.97 $1,392 - $1,646	27 Added 0.18%	15,364 $867,000
Q1 2024 May 02, 2024	BUY	$46.44 - $57.96 $510 - $637	11 Added 0.07%	15,337 $888,000
Q4 2023 Feb 05, 2024	SELL	$38.67 - $50.51 $19,335 - $25,255	-500 Reduced 3.16%	15,326 $754,000
Q3 2023 Nov 02, 2023	BUY	$40.43 - $47.13 $20,215 - $23,565	500 Added 3.26%	15,826 $646,000
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $95,361 - $110,839	-2,597 Reduced 14.49%	15,326 $654,000
Q1 2023 May 05, 2023	SELL	$36.23 - $48.5 $3,840 - $5,141	-106 Reduced 0.59%	17,923 $669,000
Q3 2022 Nov 03, 2022	BUY	$1.55 - $45.53 $164 - $4,826	106 Added 0.59%	18,029 $845,000
Q2 2022 Aug 05, 2022	SELL	$37.43 - $49.33 $397,094 - $523,341	-10,609 Reduced 37.18%	17,923 $702,000
Q1 2022 May 02, 2022	SELL	$45.81 - $59.06 $38,663 - $49,846	-844 Reduced 2.87%	28,532 $1.38 Million
Q4 2021 Jan 19, 2022	BUY	$45.31 - $52.0 $33,438 - $38,376	738 Added 2.58%	29,376 $1.41 Million
Q3 2021 Jan 20, 2022	BUY	$42.32 - $51.15 $762,987 - $922,183	18,029 Added 169.94%	28,638 $1.33 Million
Q3 2021 Oct 13, 2021	SELL	$42.32 - $51.15 $757,062 - $915,022	-17,889 Reduced 62.77%	10,609 $1.33 Million
Q2 2021 Jul 13, 2021	SELL	$39.48 - $47.9 $468,627 - $568,573	-11,870 Reduced 29.4%	28,498 $1.29 Million
Q1 2021 Apr 14, 2021	BUY	$29.7 - $40.81 $6,563 - $9,019	221 Added 0.55%	40,368 $1.58 Million
Q4 2020 Feb 11, 2021	SELL	$21.14 - $30.35 $2,832 - $4,066	-134 Reduced 0.33%	40,147 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $27,647 - $31,909	1,211 Added 3.1%	40,281 $947,000
Q2 2020 Aug 05, 2020	SELL	$22.53 - $33.32 $40,396 - $59,742	-1,793 Reduced 4.39%	39,070 $1 Million
Q1 2020 May 05, 2020	BUY	$25.25 - $53.75 $7,726 - $16,447	306 Added 0.75%	40,863 $1.17 Million
Q4 2019 Feb 03, 2020	SELL	$47.82 - $54.46 $3,012 - $3,430	-63 Reduced 0.16%	40,557 $2.18 Million
Q3 2019 Nov 05, 2019	BUY	$43.38 - $50.71 $7,504 - $8,772	173 Added 0.43%	40,620 $2.05 Million
Q2 2019 Aug 05, 2019	BUY	$44.37 - $49.17 $9,983 - $11,063	225 Added 0.56%	40,447 $1.91 Million
Q1 2019 May 10, 2019	BUY	$46.57 - $51.73 $12,061 - $13,398	259 Added 0.65%	40,222 $1.94 Million
Q4 2018 Feb 12, 2019	SELL	$43.6 - $54.46 $4,054 - $5,064	-93 Reduced 0.23%	39,963 $1.84 Million
Q3 2018 Nov 07, 2018	SELL	$52.56 - $59.19 $93,767 - $105,594	-1,784 Reduced 4.26%	40,056 $2.11 Million
Q2 2018 Jul 17, 2018	BUY	$50.39 - $56.18 $21,818 - $24,325	433 Added 1.05%	41,840 $2.32 Million
Q1 2018 Apr 30, 2018	SELL	$50.98 - $65.93 $2,345 - $3,032	-46 Reduced 0.11%	41,407 $2.17 Million
Q4 2017 Feb 01, 2018	SELL	$53.19 - $61.61 $1,595 - $1,848	-30 Reduced 0.07%	41,453 $2.52 Million
Q3 2017 Oct 31, 2017	BUY	$49.58 - $55.15 $2.06 Million - $2.29 Million	41,483	41,483 $2.29 Million

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...

More about WFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilbert & Cook, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gilbert & Cook, Inc. with notifications on news.

Account