Icon Wealth Partners, LLC Wells Fargo & Company Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 7,904 shares of WFC stock, worth $555,967. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,904

Previous 24,064 67.15%

Holding current value

$555,967

Previous $1.03 Million 68.65%

% of portfolio

0.04%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $653,348 - $761,620	-16,160 Reduced 67.15%	7,904 $322,000
Q2 2023 Aug 03, 2023	BUY	$36.72 - $42.68 $646,675 - $751,637	17,611 Added 272.91%	24,064 $1.03 Million
Q1 2023 May 11, 2023	BUY	$36.23 - $48.5 $233,792 - $312,970	6,453 New	6,453 $241,000
Q2 2022 Jul 19, 2022	SELL	$37.43 - $49.33 $558,567 - $736,151	-14,923 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$45.81 - $59.06 $406,884 - $524,570	8,882 Added 147.03%	14,923 $723,000
Q4 2021 Jan 19, 2022	BUY	$45.31 - $52.0 $17,081 - $19,604	377 Added 6.66%	6,041 $290,000
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $98,267 - $118,770	-2,322 Reduced 29.08%	5,664 $263,000
Q2 2021 Jul 30, 2021	BUY	$39.48 - $47.9 $82,986 - $100,685	2,102 Added 35.72%	7,986 $362,000
Q1 2021 Apr 26, 2021	BUY	$29.7 - $40.81 $174,754 - $240,126	5,884 New	5,884 $230,000
Q3 2020 Oct 22, 2020	SELL	$22.83 - $26.35 $895,506 - $1.03 Million	-39,225 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$22.53 - $33.32 $883,739 - $1.31 Million	39,225 New	39,225 $1 Million
Q1 2020 Apr 17, 2020	SELL	$25.25 - $53.75 $100,697 - $214,355	-3,988 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$47.82 - $54.46 $190,706 - $217,186	3,988 New	3,988 $215,000
Q2 2019 Aug 13, 2019	SELL	$44.37 - $49.17 $220,607 - $244,473	-4,972 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$46.57 - $51.73 $21,468 - $23,847	-461 Reduced 8.49%	4,972 $240,000
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $31,348 - $39,156	-719 Reduced 11.69%	5,433 $250,000
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $115,158 - $129,685	2,191 Added 55.31%	6,152 $323,000
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $71,049 - $79,213	-1,410 Reduced 26.25%	3,961 $220,000
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $154,418 - $199,701	-3,029 Reduced 36.06%	5,371 $281,000
Q4 2017 Feb 13, 2018	BUY	$53.19 - $61.61 $446,796 - $517,524	8,400	8,400 $510,000

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 $267B
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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Icon Wealth Partners, LLC Wells Fargo & Company Transaction History