Griffin Asset Management, Inc. Wells Fargo & Company Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 248,652 shares of WFC stock, worth $18.2 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

248,652

Previous 250,010 0.54%

Holding current value

$18.2 Million

Previous $14.8 Million 5.46%

% of portfolio

1.6%

Previous 1.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$51.58 - $60.97 $70,045 - $82,797	-1,358 Reduced 0.54%	248,652 $14 Million
Q2 2024 Jul 23, 2024	SELL	$56.41 - $62.34 $513,556 - $567,543	-9,104 Reduced 3.51%	250,010 $14.8 Million
Q1 2024 Apr 17, 2024	SELL	$46.44 - $57.96 $12,492 - $15,591	-269 Reduced 0.1%	259,114 $15 Million
Q4 2023 Jan 19, 2024	BUY	$38.67 - $50.51 $254,835 - $332,860	6,590 Added 2.61%	259,383 $12.8 Million
Q3 2023 Oct 19, 2023	SELL	$40.43 - $47.13 $12,897 - $15,034	-319 Reduced 0.13%	252,793 $10.3 Million
Q2 2023 Aug 01, 2023	BUY	$36.72 - $42.68 $342,744 - $398,375	9,334 Added 3.83%	253,112 $10.8 Million
Q1 2023 May 09, 2023	BUY	$36.23 - $48.5 $39,744 - $53,204	1,097 Added 0.45%	243,778 $9.11 Million
Q4 2022 Jan 20, 2023	BUY	$40.23 - $47.95 $7,885 - $9,398	196 Added 0.08%	242,681 $0
Q3 2022 Oct 19, 2022	SELL	$1.55 - $45.53 $768 - $22,582	-496 Reduced 0.2%	242,485 $9.75 Million
Q2 2022 Jul 19, 2022	BUY	$37.43 - $49.33 $29,906 - $39,414	799 Added 0.33%	242,981 $9.52 Million
Q1 2022 Apr 12, 2022	BUY	$45.81 - $59.06 $88,733 - $114,399	1,937 Added 0.81%	242,182 $11.7 Million
Q4 2021 Jan 28, 2022	SELL	$45.31 - $52.0 $859,032 - $985,868	-18,959 Reduced 7.31%	240,245 $11.5 Million
Q3 2021 Nov 05, 2021	BUY	$42.32 - $51.15 $1.08 Million - $1.3 Million	25,495 Added 10.91%	259,204 $12 Million
Q2 2021 Jul 28, 2021	BUY	$39.48 - $47.9 $1.31 Million - $1.59 Million	33,206 Added 16.56%	233,709 $10.6 Million
Q1 2021 May 04, 2021	BUY	$29.7 - $40.81 $1.5 Million - $2.06 Million	50,458 Added 33.63%	200,503 $7.83 Million
Q4 2020 Jan 27, 2021	SELL	$21.14 - $30.35 $221,462 - $317,946	-10,476 Reduced 6.53%	150,045 $4.53 Million
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $1.29 Million - $1.49 Million	-56,492 Reduced 26.03%	160,521 $3.77 Million
Q2 2020 Aug 18, 2020	BUY	$22.53 - $33.32 $346,466 - $512,394	15,378 Added 7.63%	217,013 $5.56 Million
Q1 2020 May 18, 2020	SELL	$25.25 - $53.75 $549,288 - $1.17 Million	-21,754 Reduced 9.74%	201,635 $5.79 Million
Q4 2019 Feb 11, 2020	BUY	$47.82 - $54.46 $1.46 Million - $1.66 Million	30,539 Added 15.84%	223,389 $12 Million
Q3 2019 Nov 05, 2019	SELL	$43.38 - $50.71 $405,039 - $473,479	-9,337 Reduced 4.62%	192,850 $9.73 Million
Q2 2019 Aug 19, 2019	SELL	$44.37 - $49.17 $1.19 Million - $1.32 Million	-26,847 Reduced 11.72%	202,187 $9.57 Million
Q1 2019 May 08, 2019	BUY	$46.57 - $51.73 $105,015 - $116,651	2,255 Added 0.99%	229,034 $11.1 Million
Q4 2018 Mar 01, 2019	BUY	$43.6 - $54.46 $98,623 - $123,188	2,262 Added 1.01%	226,779 $10.5 Million
Q3 2018 Nov 19, 2018	BUY	$52.56 - $59.19 $260,172 - $292,990	4,950 Added 2.25%	224,517 $11.8 Million
Q2 2018 Aug 15, 2018	BUY	$50.39 - $56.18 $1.52 Million - $1.69 Million	30,080 Added 15.87%	219,567 $12.2 Million
Q1 2018 May 16, 2018	BUY	$50.98 - $65.93 $699,649 - $904,823	13,724 Added 7.81%	189,487 $9.93 Million
Q4 2017 Feb 20, 2018	SELL	$53.19 - $61.61 $407,222 - $471,686	-7,656 Reduced 4.17%	175,763 $10.7 Million
Q3 2017 Nov 15, 2017	BUY	$49.58 - $55.15 $2.15 Million - $2.4 Million	43,445 Added 31.04%	183,419 $10.1 Million
Q2 2017 Aug 29, 2017	BUY	N/A	139,974	139,974 $7.76 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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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 $277B
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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Griffin Asset Management, Inc. Wells Fargo & Company Transaction History