Investment Management Of Virginia LLC Wells Fargo & Company Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 74,694 shares of WFC stock, worth $5.55 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

74,694

Previous 71,612 4.3%

Holding current value

$5.55 Million

Previous $2.96 Million 5.55%

% of portfolio

0.54%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$36.23 - $48.5 $111,660 - $149,477	3,082 Added 4.3%	74,694 $2.79 Million
Q4 2022 Jan 23, 2023	SELL	$40.23 - $47.95 $74,707 - $89,043	-1,857 Reduced 2.53%	71,612 $0
Q3 2022 Nov 07, 2022	BUY	$1.55 - $45.53 $511 - $15,024	330 Added 0.45%	73,469 $2.96 Million
Q2 2022 Aug 02, 2022	SELL	$37.43 - $49.33 $172,664 - $227,559	-4,613 Reduced 5.93%	73,139 $2.87 Million
Q1 2022 May 11, 2022	BUY	$45.81 - $59.06 $34,769 - $44,826	759 Added 0.99%	77,752 $3.77 Million
Q4 2021 Feb 02, 2022	SELL	$45.31 - $52.0 $75,078 - $86,164	-1,657 Reduced 2.11%	76,993 $3.69 Million
Q3 2021 Nov 04, 2021	SELL	$42.32 - $51.15 $48,160 - $58,208	-1,138 Reduced 1.43%	78,650 $3.65 Million
Q2 2021 Aug 10, 2021	SELL	$39.48 - $47.9 $15,910 - $19,303	-403 Reduced 0.5%	79,788 $3.61 Million
Q1 2021 May 10, 2021	BUY	$29.7 - $40.81 $33,442 - $45,952	1,126 Added 1.42%	80,191 $3.13 Million
Q4 2020 Feb 03, 2021	BUY	$21.14 - $30.35 $13,825 - $19,848	654 Added 0.83%	79,065 $2.39 Million
Q3 2020 Nov 06, 2020	SELL	$22.83 - $26.35 $183,096 - $211,327	-8,020 Reduced 9.28%	78,411 $1.84 Million
Q2 2020 Aug 11, 2020	SELL	$22.53 - $33.32 $1.09 Million - $1.62 Million	-48,585 Reduced 35.98%	86,431 $2.21 Million
Q1 2020 Apr 29, 2020	SELL	$25.25 - $53.75 $253,585 - $539,811	-10,043 Reduced 6.92%	135,016 $3.88 Million
Q4 2019 Feb 06, 2020	SELL	$47.82 - $54.46 $4.48 Million - $5.1 Million	-93,670 Reduced 39.24%	145,059 $7.8 Million
Q3 2019 Nov 05, 2019	BUY	$43.38 - $50.71 $77,520 - $90,618	1,787 Added 0.75%	238,729 $12 Million
Q2 2019 Jul 30, 2019	BUY	$44.37 - $49.17 $2.72 Million - $3.02 Million	61,380 Added 34.96%	236,942 $11.2 Million
Q1 2019 May 02, 2019	BUY	$46.57 - $51.73 $147,813 - $164,191	3,174 Added 1.84%	175,562 $8.48 Million
Q4 2018 Feb 07, 2019	SELL	$43.6 - $54.46 $231,298 - $288,910	-5,305 Reduced 2.99%	172,388 $7.94 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $159,572 - $179,700	-3,036 Reduced 1.68%	177,693 $9.34 Million
Q2 2018 Aug 06, 2018	BUY	$50.39 - $56.18 $2.4 Million - $2.68 Million	47,698 Added 35.85%	180,729 $10 Million
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $1.03 Million - $1.33 Million	-20,164 Reduced 13.16%	133,031 $6.97 Million
Q4 2017 Feb 06, 2018	SELL	$53.19 - $61.61 $122,496 - $141,887	-2,303 Reduced 1.48%	153,195 $9.29 Million
Q3 2017 Nov 02, 2017	BUY	$49.58 - $55.15 $7.71 Million - $8.58 Million	155,498	155,498 $8.58 Million

Others Institutions Holding WFC

# of Institutions

2,505

Shares Held

2.27B

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 $282B
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...

More about WFC

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Investment Management Of Virginia LLC Wells Fargo & Company Transaction History