Inverness Counsel LLC Wells Fargo & Company Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Inverness Counsel LLC holds 160,168 shares of WFC stock, worth $11.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

160,168

Previous 183,460 12.7%

Holding current value

$11.3 Million

Previous $7.19 Million 10.35%

% of portfolio

0.36%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$1.55 - $45.53 $36,102 - $1.06 Million	-23,292 Reduced 12.7%	160,168 $6.44 Million
Q2 2022 Jul 20, 2022	SELL	$37.43 - $49.33 $2.14 Million - $2.82 Million	-57,153 Reduced 23.75%	183,460 $7.19 Million
Q1 2022 May 05, 2022	SELL	$45.81 - $59.06 $534,740 - $689,407	-11,673 Reduced 4.63%	240,613 $11.7 Million
Q4 2021 Feb 07, 2022	SELL	$45.31 - $52.0 $7.19 Million - $8.25 Million	-158,666 Reduced 38.61%	252,286 $12.1 Million
Q3 2021 Nov 02, 2021	BUY	$42.32 - $51.15 $1.99 Million - $2.4 Million	46,926 Added 12.89%	410,952 $19.1 Million
Q2 2021 Aug 10, 2021	BUY	$39.48 - $47.9 $8.93 Million - $10.8 Million	226,085 Added 163.9%	364,026 $16.5 Million
Q1 2021 May 04, 2021	BUY	$29.7 - $40.81 $4.1 Million - $5.63 Million	137,941 New	137,941 $5.39 Million
Q2 2018 Aug 02, 2018	SELL	$50.39 - $56.18 $2.16 Million - $2.41 Million	-42,835 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$50.98 - $65.93 $1.7 Million - $2.2 Million	33,375 Added 352.8%	42,835 $2.25 Million
Q4 2017 Feb 02, 2018	SELL	$53.19 - $61.61 $1.77 Million - $2.06 Million	-33,355 Reduced 77.9%	9,460 $574,000
Q3 2017 Oct 17, 2017	BUY	$49.58 - $55.15 $2.12 Million - $2.36 Million	42,815	42,815 $2.36 Million

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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Inverness Counsel LLC Wells Fargo & Company Transaction History