Kestra Advisory Services, LLC Wells Fargo & Company Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 526,056 shares of WFC stock, worth $36.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

526,056

Previous 166,646 215.67%

Holding current value

$36.7 Million

Previous $9.66 Million 223.48%

% of portfolio

0.18%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $20.3 Million - $22.4 Million	359,410 Added 215.67%	526,056 $31.2 Million
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $558,580 - $697,142	12,028 Added 7.78%	166,646 $9.66 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $300,813 - $392,917	-7,779 Reduced 4.79%	154,618 $7.61 Million
Q3 2023 Nov 09, 2023	BUY	$40.43 - $47.13 $263,563 - $307,240	6,519 Added 4.18%	162,397 $6.64 Million
Q2 2023 Aug 11, 2023	SELL	$36.72 - $42.68 $348,289 - $404,819	-9,485 Reduced 5.74%	155,878 $6.65 Million
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $1.74 Million - $2.33 Million	-47,977 Reduced 22.49%	165,363 $6.18 Million
Q4 2022 Jan 31, 2023	SELL	$40.23 - $47.95 $355,794 - $424,069	-8,844 Reduced 3.98%	213,340 $8.81 Million
Q3 2022 Nov 01, 2022	BUY	$1.55 - $45.53 $34,671 - $1.02 Million	22,369 Added 11.19%	222,184 $8.94 Billion
Q2 2022 Aug 12, 2022	BUY	$37.43 - $49.33 $467,575 - $616,230	12,492 Added 6.67%	199,815 $7.83 Million
Q1 2022 Apr 26, 2022	BUY	$45.81 - $59.06 $809,783 - $1.04 Million	17,677 Added 10.42%	187,323 $9.08 Million
Q4 2021 Jan 20, 2022	SELL	$45.31 - $52.0 $8.98 Million - $10.3 Million	-198,293 Reduced 53.89%	169,646 $8.14 Million
Q3 2021 Oct 19, 2021	BUY	$42.32 - $51.15 $7.73 Million - $9.35 Million	182,759 Added 98.69%	367,939 $17.1 Million
Q2 2021 Jul 28, 2021	SELL	$39.48 - $47.9 $156,854 - $190,306	-3,973 Reduced 2.1%	185,180 $8.39 Million
Q1 2021 May 10, 2021	SELL	$29.7 - $40.81 $1.09 Million - $1.5 Million	-36,659 Reduced 16.23%	189,153 $7.39 Million
Q4 2020 Jan 20, 2021	BUY	$21.14 - $30.35 $2.43 Million - $3.49 Million	114,904 Added 103.6%	225,812 $6.72 Billion
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $2.53 Million - $2.92 Million	110,908 New	110,908 $2.61 Billion

Others Institutions Holding WFC

# of Institutions

2,481

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

44M

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 $265B
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...

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Kestra Advisory Services, LLC Wells Fargo & Company Transaction History