A detailed history of Jacobi Capital Management LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Jacobi Capital Management LLC holds 17,726 shares of WFC stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,726
Previous 17,699 0.15%
Holding current value
$1.25 Million
Previous $1.05 Million 4.85%
% of portfolio
0.08%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$51.58 - $60.97 $1,392 - $1,646
27 Added 0.15%
17,726 $1 Million
Q2 2024

Aug 09, 2024

SELL
$56.41 - $62.34 $14,384 - $15,896
-255 Reduced 1.42%
17,699 $1.05 Million
Q1 2024

May 10, 2024

BUY
$46.44 - $57.96 $209,769 - $261,805
4,517 Added 33.62%
17,954 $1.04 Million
Q4 2023

Feb 14, 2024

BUY
$38.67 - $50.51 $1,469 - $1,919
38 Added 0.28%
13,437 $661,000
Q3 2023

Nov 13, 2023

SELL
$40.43 - $47.13 $11,886 - $13,856
-294 Reduced 2.15%
13,399 $547,000
Q2 2023

Aug 08, 2023

BUY
$36.72 - $42.68 $121,836 - $141,612
3,318 Added 31.98%
13,693 $584,000
Q1 2023

May 05, 2023

SELL
$36.23 - $48.5 $80,104 - $107,233
-2,211 Reduced 17.57%
10,375 $387,000
Q4 2022

Feb 13, 2023

BUY
$40.23 - $47.95 $31,781 - $37,880
790 Added 6.7%
12,586 $519,000
Q3 2022

Nov 09, 2022

BUY
$1.55 - $45.53 $624 - $18,348
403 Added 3.54%
11,796 $474,000
Q2 2022

Aug 05, 2022

SELL
$37.43 - $49.33 $31,740 - $41,831
-848 Reduced 6.93%
11,393 $446,000
Q1 2022

May 06, 2022

BUY
$45.81 - $59.06 $64,179 - $82,743
1,401 Added 12.92%
12,241 $593,000
Q4 2021

Feb 14, 2022

BUY
$45.31 - $52.0 $14,363 - $16,484
317 Added 3.01%
10,840 $520,000
Q3 2021

Nov 15, 2021

SELL
$42.32 - $51.15 $252,269 - $304,905
-5,961 Reduced 36.16%
10,523 $488,000
Q2 2021

Aug 12, 2021

SELL
$39.48 - $47.9 $7,698 - $9,340
-195 Reduced 1.17%
16,484 $747,000
Q1 2021

May 11, 2021

BUY
$29.7 - $40.81 $7,009 - $9,631
236 Added 1.44%
16,679 $652,000
Q4 2020

Feb 08, 2021

SELL
$21.14 - $30.35 $16,298 - $23,399
-771 Reduced 4.48%
16,443 $496,000
Q3 2020

Oct 30, 2020

SELL
$22.83 - $26.35 $225,263 - $259,995
-9,867 Reduced 36.44%
17,214 $405,000
Q2 2020

Aug 04, 2020

BUY
$22.53 - $33.32 $600,559 - $888,177
26,656 Added 6272.0%
27,081 $693,000
Q2 2020

Jul 27, 2020

SELL
$22.53 - $33.32 $812,251 - $1.2 Million
-36,052 Reduced 98.83%
425 $693,000
Q1 2020

Apr 24, 2020

BUY
$25.25 - $53.75 $143,571 - $305,622
5,686 Added 18.47%
36,477 $1.03 Million
Q4 2019

Feb 03, 2020

BUY
$47.82 - $54.46 $96,022 - $109,355
2,008 Added 6.98%
30,791 $1.6 Million
Q3 2019

Nov 12, 2019

SELL
$43.38 - $50.71 $20,345 - $23,782
-469 Reduced 1.6%
28,783 $1.46 Million
Q2 2019

Aug 07, 2019

BUY
$44.37 - $49.17 $554,092 - $614,034
12,488 Added 74.49%
29,252 $1.39 Million
Q1 2019

May 13, 2019

SELL
$46.57 - $51.73 $6,286 - $6,983
-135 Reduced 0.8%
16,764 $810,000
Q4 2018

Feb 11, 2019

BUY
$43.6 - $54.46 $38,150 - $47,652
875 Added 5.46%
16,899 $779,000
Q3 2018

Nov 14, 2018

SELL
$52.56 - $59.19 $92,085 - $103,700
-1,752 Reduced 9.86%
16,024 $842,000
Q2 2018

Aug 14, 2018

BUY
$50.39 - $56.18 $25,900 - $28,876
514 Added 2.98%
17,776 $986,000
Q1 2018

May 03, 2018

BUY
$50.98 - $65.93 $24,674 - $31,910
484 Added 2.88%
17,262 $886,000
Q4 2017

Feb 05, 2018

BUY
$53.19 - $61.61 $18,563 - $21,501
349 Added 2.12%
16,778 $1.04 Million
Q3 2017

Nov 02, 2017

BUY
$49.58 - $55.15 $81,906 - $91,107
1,652 Added 11.18%
16,429 $906,000
Q2 2017

Aug 10, 2017

BUY
N/A
14,777
14,777 $821,000

Others Institutions Holding WFC

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...
More about WFC
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