Heritage Trust CO Wells Fargo & Company Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Wells Fargo & Company stock. As of the latest transaction made, Heritage Trust CO holds 7,322 shares of WFC stock, worth $565,331. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,322

Previous 7,222 1.38%

Holding current value

$565,331

Previous $418,000 3.83%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$56.41 - $62.34 $5,641 - $6,234	100 Added 1.38%	7,322 $434,000
Q1 2024 May 10, 2024	SELL	$46.44 - $57.96 $39,520 - $49,323	-851 Reduced 10.54%	7,222 $418,000
Q2 2023 Aug 11, 2023	BUY	$36.72 - $42.68 $94,554 - $109,901	2,575 Added 46.84%	8,073 $344,000
Q1 2023 May 12, 2023	BUY	$36.23 - $48.5 $199,192 - $266,653	5,498 New	5,498 $205,000
Q2 2022 Aug 11, 2022	SELL	$37.43 - $49.33 $160,387 - $211,379	-4,285 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$45.31 - $52.0 $194,153 - $222,820	4,285 New	4,285 $206,000
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $213,232 - $246,109	-9,340 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$22.53 - $33.32 $687,052 - $1.02 Million	-30,495 Reduced 76.55%	9,340 $239,000
Q1 2020 May 11, 2020	SELL	$25.25 - $53.75 $193,011 - $410,865	-7,644 Reduced 16.1%	39,835 $1.14 Million
Q4 2019 Feb 11, 2020	SELL	$47.82 - $54.46 $12,194 - $13,887	-255 Reduced 0.53%	47,479 $2.55 Million
Q3 2019 Nov 12, 2019	SELL	$43.38 - $50.71 $14,879 - $17,393	-343 Reduced 0.71%	47,734 $2.41 Million
Q2 2019 Aug 13, 2019	SELL	$44.37 - $49.17 $37,891 - $41,991	-854 Reduced 1.75%	48,077 $2.28 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $244,026 - $271,065	-5,240 Reduced 9.67%	48,931 $2.36 Million
Q4 2018 Jan 18, 2019	BUY	$43.6 - $54.46 $42,771 - $53,425	981 Added 1.84%	54,171 $2.5 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $11,405 - $12,844	-217 Reduced 0.41%	53,190 $2.8 Million
Q2 2018 Aug 15, 2018	SELL	$50.39 - $56.18 $92,969 - $103,652	-1,845 Reduced 3.34%	53,407 $2.96 Million
Q1 2018 May 14, 2018	SELL	$50.98 - $65.93 $245,825 - $317,914	-4,822 Reduced 8.03%	55,252 $2.9 Million
Q4 2017 Feb 12, 2018	SELL	$53.19 - $61.61 $92,018 - $106,585	-1,730 Reduced 2.8%	60,074 $3.64 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $3.06 Million - $3.41 Million	61,804	61,804 $3.41 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 $293B
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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Heritage Trust CO Wells Fargo & Company Transaction History