Global Trust Asset Management, LLC Wells Fargo & Company Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 9,736 shares of WFC stock, worth $692,326. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,736

Previous 10,314 5.6%

Holding current value

$692,326

Previous $612,000 10.29%

% of portfolio

0.21%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$51.58 - $60.97 $29,813 - $35,240	-578 Reduced 5.6%	9,736 $549,000
Q2 2024 Jul 11, 2024	SELL	$56.41 - $62.34 $8,179 - $9,039	-145 Reduced 1.39%	10,314 $612,000
Q3 2023 Oct 12, 2023	SELL	$40.43 - $47.13 $8,854 - $10,321	-219 Reduced 2.05%	10,459 $427,000
Q2 2023 Jul 24, 2023	SELL	$36.72 - $42.68 $660 - $768	-18 Reduced 0.17%	10,678 $455,000
Q1 2023 Apr 14, 2023	SELL	$36.23 - $48.5 $4,456 - $5,965	-123 Reduced 1.14%	10,696 $399,000
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $21,201 - $25,269	-527 Reduced 4.64%	10,819 $446,000
Q3 2022 Oct 07, 2022	SELL	$1.55 - $45.53 $55 - $1,639	-36 Reduced 0.32%	11,346 $456,000
Q2 2022 Jul 12, 2022	SELL	$37.43 - $49.33 $3,630 - $4,785	-97 Reduced 0.85%	11,382 $446,000
Q1 2022 Apr 12, 2022	BUY	$45.81 - $59.06 $45 - $59	1 Added 0.01%	11,479 $556,000
Q4 2021 Jan 18, 2022	BUY	$45.31 - $52.0 $42,002 - $48,204	927 Added 8.79%	11,478 $551,000
Q3 2021 Oct 07, 2021	BUY	$42.32 - $51.15 $4,993 - $6,035	118 Added 1.13%	10,551 $490,000
Q1 2021 Apr 14, 2021	SELL	$29.7 - $40.81 $31,274 - $42,972	-1,053 Reduced 9.17%	10,433 $408,000
Q4 2020 Jan 13, 2021	BUY	$21.14 - $30.35 $21 - $30	1 Added 0.01%	11,486 $347,000
Q3 2020 Nov 17, 2020	BUY	$22.83 - $26.35 $45 - $52	2 Added 0.02%	11,485 $271,000
Q2 2020 Jul 08, 2020	SELL	$22.53 - $33.32 $236,970 - $350,459	-10,518 Reduced 47.81%	11,483 $294,000
Q1 2020 Apr 06, 2020	BUY	$25.25 - $53.75 $536,815 - $1.14 Million	21,260 Added 2869.1%	22,001 $658,000
Q3 2019 Oct 15, 2019	SELL	$43.38 - $50.71 $206,705 - $241,633	-4,765 Reduced 86.54%	741 $37,000
Q2 2019 Jul 23, 2019	BUY	$44.37 - $49.17 $211,423 - $234,295	4,765 Added 643.05%	5,506 $40,000
Q4 2017 Feb 02, 2018	BUY	$53.19 - $61.61 $39,413 - $45,653	741	741 $45,000

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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Global Trust Asset Management, LLC Wells Fargo & Company Transaction History