High Mark Wealth Management LLC Wells Fargo & Company Transaction History

High Mark Wealth Management LLC

$165 Million
Q2 2024

A detailed history of High Mark Wealth Management LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, High Mark Wealth Management LLC holds 74,785 shares of WFC stock, worth $4.04 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

74,785

Previous 74,775 0.01%

Holding current value

$4.04 Million

Previous $4.33 Million 2.49%

% of portfolio

2.69%

Previous 2.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$56.41 - $62.34 $564 - $623	10 Added 0.01%	74,785 $4.44 Million
Q1 2024 Apr 26, 2024	SELL	$46.44 - $57.96 $3,808 - $4,752	-82 Reduced 0.11%	74,775 $4.33 Million
Q4 2023 Jan 22, 2024	SELL	$38.67 - $50.51 $1,546 - $2,020	-40 Reduced 0.05%	74,857 $3.68 Million
Q3 2023 Oct 18, 2023	BUY	$40.43 - $47.13 $4,932 - $5,749	122 Added 0.16%	74,897 $3.06 Million
Q2 2023 Jul 26, 2023	BUY	$36.72 - $42.68 $1,211 - $1,408	33 Added 0.04%	74,775 $3.19 Million
Q1 2023 Apr 20, 2023	BUY	$36.23 - $48.5 $494,539 - $662,025	13,650 Added 22.34%	74,742 $2.79 Million
Q4 2022 Feb 01, 2023	BUY	$40.23 - $47.95 $250,431 - $298,488	6,225 Added 11.35%	61,092 $2.52 Million
Q3 2022 Oct 21, 2022	BUY	$1.55 - $45.53 $72 - $2,139	47 Added 0.09%	54,867 $2.21 Million
Q2 2022 Jul 19, 2022	BUY	$37.43 - $49.33 $18,715 - $24,665	500 Added 0.92%	54,820 $2.15 Million
Q1 2022 Apr 25, 2022	BUY	$45.81 - $59.06 $824 - $1,063	18 Added 0.03%	54,320 $2.63 Million
Q4 2021 Jan 20, 2022	BUY	$45.31 - $52.0 $3,579 - $4,108	79 Added 0.15%	54,302 $2.61 Million
Q3 2021 Nov 01, 2021	BUY	$42.32 - $51.15 $2,454 - $2,966	58 Added 0.11%	54,223 $2.52 Million
Q2 2021 Aug 02, 2021	BUY	$39.48 - $47.9 $908 - $1,101	23 Added 0.04%	54,165 $2.45 Million
Q1 2021 Apr 22, 2021	BUY	$29.7 - $40.81 $1.49 Million - $2.05 Million	50,128 Added 1248.83%	54,142 $2.12 Million
Q4 2020 Jan 27, 2021	BUY	$21.14 - $30.35 $76,886 - $110,382	3,637 Added 964.72%	4,014 $121,000
Q3 2020 Oct 26, 2020	SELL	$22.83 - $26.35 $205 - $237	-9 Reduced 2.33%	377 $9,000
Q2 2020 Jul 22, 2020	BUY	$22.53 - $33.32 $157 - $233	7 Added 1.85%	386 $10,000
Q1 2020 Apr 30, 2020	SELL	$25.25 - $53.75 $75 - $161	-3 Reduced 0.79%	379 $10,000
Q4 2019 Mar 19, 2020	BUY	$47.82 - $54.46 $18,267 - $20,803	382 New	382 $20,000

Others Institutions Holding WFC

# of Institutions

2,484

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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 $205B
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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High Mark Wealth Management LLC Wells Fargo & Company Transaction History