Grandfield & Dodd, LLC Wells Fargo & Company Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$36.72 - $42.68 $179,120 - $208,193	4,878 New	4,878 $208,000
Q4 2022 Jan 20, 2023	SELL	$40.23 - $47.95 $15,287 - $18,221	-380 Reduced 7.2%	4,896 $0
Q3 2022 Nov 03, 2022	SELL	$1.55 - $45.53 $2,077 - $61,010	-1,340 Reduced 20.25%	5,276 $210,000
Q1 2022 Apr 19, 2022	SELL	$45.81 - $59.06 $3,481 - $4,488	-76 Reduced 1.14%	6,616 $320,000
Q4 2021 Feb 08, 2022	SELL	$45.31 - $52.0 $6,796 - $7,800	-150 Reduced 2.19%	6,692 $320,000
Q2 2021 Jul 28, 2021	SELL	$39.48 - $47.9 $7,895 - $9,580	-200 Reduced 2.84%	6,842 $310,000
Q1 2021 Apr 22, 2021	BUY	$29.7 - $40.81 $209,147 - $287,384	7,042 New	7,042 $280,000
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $154,252 - $328,358	-6,109 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$43.38 - $50.71 $86,760 - $101,420	-2,000 Reduced 24.66%	6,109 $308,000
Q2 2019 Jul 29, 2019	SELL	$44.37 - $49.17 $8,696 - $9,637	-196 Reduced 2.36%	8,109 $384,000
Q1 2019 Apr 26, 2019	BUY	$46.57 - $51.73 $9,127 - $10,139	196 Added 2.42%	8,305 $401,000
Q4 2018 Feb 12, 2019	SELL	$43.6 - $54.46 $8,850 - $11,055	-203 Reduced 2.44%	8,109 $374,000
Q3 2018 Nov 02, 2018	SELL	$52.56 - $59.19 $265,322 - $298,791	-5,048 Reduced 37.78%	8,312 $437,000
Q2 2018 Jul 27, 2018	BUY	$50.39 - $56.18 $5,442 - $6,067	108 Added 0.81%	13,360 $741,000
Q1 2018 May 04, 2018	SELL	$50.98 - $65.93 $251,688 - $325,496	-4,937 Reduced 27.14%	13,252 $695,000
Q4 2017 Feb 06, 2018	BUY	$53.19 - $61.61 $3,138 - $3,634	59 Added 0.33%	18,189 $1.1 Million
Q3 2017 Nov 03, 2017	BUY	$49.58 - $55.15 $898,885 - $999,869	18,130	18,130 $1 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$22.6 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.7 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.4 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.43 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.71 Billion
0.93% of portfolio

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 $279B
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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