J.W. Cole Advisors, Inc. Wells Fargo & Company Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 38,981 shares of WFC stock, worth $2.83 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

38,981

Previous 31,705 22.95%

Holding current value

$2.83 Million

Previous $1.88 Million 16.9%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.58 - $60.97 $375,296 - $443,617	7,276 Added 22.95%	38,981 $2.2 Million
Q2 2024 Aug 08, 2024	BUY	$56.41 - $62.34 $87,491 - $96,689	1,551 Added 5.14%	31,705 $1.88 Million
Q1 2024 Apr 30, 2024	SELL	$46.44 - $57.96 $52,755 - $65,842	-1,136 Reduced 3.63%	30,154 $1.75 Million
Q4 2023 Jan 31, 2024	BUY	$38.67 - $50.51 $13,495 - $17,627	349 Added 1.13%	31,290 $1.54 Million
Q3 2023 Oct 24, 2023	SELL	$40.43 - $47.13 $1,293 - $1,508	-32 Reduced 0.1%	30,941 $1.26 Million
Q2 2023 Jul 27, 2023	BUY	$36.72 - $42.68 $216,537 - $251,683	5,897 Added 23.52%	30,973 $1.32 Million
Q1 2023 May 03, 2023	BUY	$36.23 - $48.5 $104,632 - $140,068	2,888 Added 13.02%	25,076 $937,000
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $71,126 - $84,775	1,768 Added 8.66%	22,188 $916,000
Q3 2022 Oct 31, 2022	SELL	$1.55 - $45.53 $2,328 - $68,386	-1,502 Reduced 6.85%	20,420 $821,000
Q2 2022 Jul 27, 2022	SELL	$37.43 - $49.33 $282,371 - $372,145	-7,544 Reduced 25.6%	21,922 $859,000
Q1 2022 Jun 10, 2022	SELL	$45.81 - $59.06 $32.4 Million - $41.7 Million	-706,880 Reduced 96.0%	29,466 $1.43 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $32.2 Million - $41.5 Million	702,754 Added 2092.03%	736,346 $737,000
Q4 2021 Jan 25, 2022	BUY	$45.31 - $52.0 $90 - $104	2 Added 0.01%	33,592 $1.61 Million
Q3 2021 Oct 26, 2021	SELL	$42.32 - $51.15 $56,666 - $68,489	-1,339 Reduced 3.83%	33,590 $1.56 Million
Q2 2021 Aug 06, 2021	BUY	$39.48 - $47.9 $105,293 - $127,749	2,667 Added 8.27%	34,929 $1.58 Million
Q1 2021 Apr 28, 2021	BUY	$29.7 - $40.81 $228,422 - $313,869	7,691 Added 31.3%	32,262 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $1.71 Million - $2.46 Million	-80,922 Reduced 76.71%	24,571 $742,000
Q3 2020 Nov 05, 2020	BUY	$22.83 - $26.35 $2.09 Million - $2.42 Million	91,757 Added 668.0%	105,493 $2.48 Million
Q2 2020 Aug 07, 2020	BUY	$22.53 - $33.32 $309,472 - $457,683	13,736 New	13,736 $352,000
Q1 2020 May 07, 2020	SELL	$25.25 - $53.75 $195,485 - $416,132	-7,742 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$47.82 - $54.46 $370,222 - $421,629	7,742 New	7,742 $417,000

Others Institutions Holding WFC

# of Institutions

2,497

Shares Held

2.4B

Call Options Held

42.8M

Put Options Held

44.2M

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 $276B
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 J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Wells Fargo & Company Transaction History