Intercontinental Wealth Advisors, LLC Wells Fargo & Company Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 57,530 shares of WFC stock, worth $4.05 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

57,530

Previous 51,399 11.93%

Holding current value

$4.05 Million

Previous $1.92 Million 27.8%

% of portfolio

0.59%

Previous 0.49%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$36.72 - $42.68 $225,130 - $261,671	6,131 Added 11.93%	57,530 $2.46 Million
Q1 2023 May 03, 2023	BUY	$36.23 - $48.5 $9,890 - $13,240	273 Added 0.53%	51,399 $1.92 Million
Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $3,097 - $3,692	-77 Reduced 0.15%	51,126 $2.11 Million
Q3 2022 Nov 10, 2022	BUY	$1.55 - $45.53 $4,464 - $131,126	2,880 Added 5.96%	51,203 $2.06 Million
Q2 2022 Aug 05, 2022	BUY	$37.43 - $49.33 $36,045 - $47,504	963 Added 2.03%	48,323 $1.89 Million
Q1 2022 May 09, 2022	SELL	$45.81 - $59.06 $355,210 - $457,951	-7,754 Reduced 14.07%	47,360 $2.3 Million
Q4 2021 Feb 08, 2022	BUY	$45.31 - $52.0 $13,003 - $14,924	287 Added 0.52%	55,114 $2.64 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $513,256 - $620,347	-12,128 Reduced 18.11%	54,827 $2.55 Million
Q2 2021 Aug 06, 2021	BUY	$39.48 - $47.9 $36,676 - $44,499	929 Added 1.41%	66,955 $3.03 Million
Q1 2021 May 14, 2021	BUY	$29.7 - $40.81 $42,975 - $59,052	1,447 Added 2.24%	66,026 $2.58 Million
Q4 2020 Feb 19, 2021	SELL	$21.14 - $30.35 $286,045 - $410,665	-13,531 Reduced 17.32%	64,579 $1.95 Million
Q3 2020 Mar 10, 2021	BUY	$22.83 - $26.35 $1.54 Million - $1.78 Million	67,471 Added 634.19%	78,110 $1.84 Million
Q3 2020 Jan 19, 2021	SELL	$22.83 - $26.35 $952,490 - $1.1 Million	-41,721 Reduced 79.68%	10,639 $537,000
Q2 2020 Mar 10, 2021	BUY	$22.53 - $33.32 $938,689 - $1.39 Million	41,664 Added 389.53%	52,360 $1.34 Million
Q2 2020 Jan 19, 2021	SELL	$22.53 - $33.32 $735,694 - $1.09 Million	-32,654 Reduced 75.33%	10,696 $506,000
Q1 2020 Mar 10, 2021	BUY	$25.25 - $53.75 $791,133 - $1.68 Million	31,332 Added 260.71%	43,350 $1.24 Million
Q1 2020 Jan 19, 2021	BUY	$25.25 - $53.75 $120,417 - $256,333	4,769 Added 65.79%	12,018 $581,000
Q4 2019 Feb 07, 2020	SELL	$47.82 - $54.46 $162,109 - $184,619	-3,390 Reduced 31.86%	7,249 $350,000
Q3 2019 Oct 09, 2019	SELL	$43.38 - $50.71 $2,472 - $2,890	-57 Reduced 0.53%	10,639 $537,000
Q2 2019 Aug 02, 2019	SELL	$44.37 - $49.17 $58,657 - $65,002	-1,322 Reduced 11.0%	10,696 $506,000
Q4 2018 Jan 31, 2019	SELL	$43.6 - $54.46 $69,760 - $87,136	-1,600 Reduced 11.75%	12,018 $554,000
Q3 2018 Oct 17, 2018	BUY	$52.56 - $59.19 $11,247 - $12,666	214 Added 1.6%	13,618 $716,000
Q2 2018 Jul 30, 2018	SELL	$50.39 - $56.18 $15,721 - $17,528	-312 Reduced 2.27%	13,404 $743,000
Q1 2018 May 02, 2018	BUY	$50.98 - $65.93 $22,737 - $29,404	446 Added 3.36%	13,716 $719,000
Q4 2017 Feb 20, 2018	BUY	$53.19 - $61.61 $4,574 - $5,298	86 Added 0.65%	13,270 $805,000
Q3 2017 Nov 13, 2017	SELL	$49.58 - $55.15 $1,041 - $1,158	-21 Reduced 0.16%	13,184 $727,000
Q2 2017 Aug 09, 2017	SELL	N/A	-2,277 Reduced 14.71%	13,205 $732,000
Q1 2017 Mar 09, 2018	SELL	N/A	-147 Reduced 0.94%	15,482 $862,000
Q4 2016 Mar 09, 2018	BUY	N/A	4,897 Added 45.63%	15,629 $861,000
Q3 2016 Mar 12, 2018	SELL	N/A	-69 Reduced 0.64%	10,732 $475,000
Q2 2016 Mar 09, 2018	SELL	N/A	-40 Reduced 0.37%	10,801 $511,000
Q1 2016 Mar 09, 2018	SELL	N/A	-178 Reduced 1.62%	10,841 $524,000
Q4 2015 Mar 09, 2018	BUY	N/A	11,019	11,019 $599,000

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

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 $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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Intercontinental Wealth Advisors, LLC Wells Fargo & Company Transaction History