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 $5.14 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

74,694

Previous 71,612 4.3%

Holding current value

$5.14 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

2,503

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 $261B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment Management Of Virginia LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investment Management Of Virginia LLC with notifications on news.

Account

Investment Management Of Virginia LLC Wells Fargo & Company Transaction History