Jt Stratford LLC Wells Fargo & Company Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Jt Stratford LLC holds 19,840 shares of WFC stock, worth $1.42 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,840

Previous 20,697 4.14%

Holding current value

$1.42 Million

Previous $1.23 Million 8.87%

% of portfolio

0.2%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $44,204 - $52,251	-857 Reduced 4.14%	19,840 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $59,512 - $65,768	1,055 Added 5.37%	20,697 $1.23 Million
Q1 2024 May 14, 2024	BUY	$46.44 - $57.96 $247,200 - $308,521	5,323 Added 37.17%	19,642 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $8,507 - $11,112	-220 Reduced 1.51%	14,319 $704,000
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $13,301 - $15,505	329 Added 2.32%	14,539 $594,000
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $17,552 - $20,401	478 Added 3.48%	14,210 $606,000
Q1 2023 May 10, 2023	SELL	$36.23 - $48.5 $47,171 - $63,147	-1,302 Reduced 8.66%	13,732 $513,000
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $1.05 Million - $1.26 Million	-26,178 Reduced 63.52%	15,034 $620,000
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $3,487 - $102,442	-2,250 Reduced 5.18%	41,212 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $183,856 - $242,308	-4,912 Reduced 10.15%	43,462 $1.7 Million
Q1 2022 May 12, 2022	BUY	$45.81 - $59.06 $337,390 - $434,976	7,365 Added 17.96%	48,374 $2.34 Million
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $40,688 - $46,696	898 Added 2.24%	41,009 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $5,924 - $7,161	140 Added 0.35%	40,111 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $907,566 - $1.1 Million	22,988 Added 135.36%	39,971 $1.81 Million
Q1 2021 May 12, 2021	SELL	$29.7 - $40.81 $12,295 - $16,895	-414 Reduced 2.38%	16,983 $664,000
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $15,749 - $22,610	-745 Reduced 4.11%	17,397 $525,000
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $88,580 - $102,238	-3,880 Reduced 17.62%	18,142 $427,000
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $496,155 - $733,773	22,022 New	22,022 $564,000
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $319,724 - $364,119	-6,686 Closed	0 $0
Q3 2019 Nov 19, 2019	BUY	$43.38 - $50.71 $290,038 - $339,047	6,686 New	6,686 $337,000
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $404,228 - $450,675	-8,022 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $206,723 - $267,346	4,055 Added 102.22%	8,022 $420,000
Q4 2017 Feb 15, 2018	SELL	$53.19 - $61.61 $1.33 Million - $1.54 Million	-24,986 Reduced 86.3%	3,967 $241,000
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $1.44 Million - $1.6 Million	28,953	28,953 $1.6 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 $272B
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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