Kestra Private Wealth Services, LLC Wells Fargo & Company Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 78,942 shares of WFC stock, worth $5.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

78,942

Previous 96,761 18.42%

Holding current value

$5.66 Million

Previous $5.75 Million 22.43%

% of portfolio

0.08%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $60.97 $919,104 - $1.09 Million	-17,819 Reduced 18.42%	78,942 $4.46 Million
Q2 2024 Aug 12, 2024	BUY	$56.41 - $62.34 $113,722 - $125,677	2,016 Added 2.13%	96,761 $5.75 Million
Q1 2024 May 02, 2024	BUY	$46.44 - $57.96 $45,046 - $56,221	970 Added 1.03%	94,745 $5.49 Million
Q4 2023 Feb 05, 2024	BUY	$38.67 - $50.51 $303,482 - $396,402	7,848 Added 9.13%	93,775 $4.62 Million
Q3 2023 Nov 07, 2023	BUY	$40.43 - $47.13 $296,513 - $345,651	7,334 Added 9.33%	85,927 $3.51 Million
Q2 2023 Aug 08, 2023	BUY	$36.72 - $42.68 $535,120 - $621,975	14,573 Added 22.76%	78,593 $3.35 Million
Q1 2023 May 12, 2023	BUY	$36.23 - $48.5 $376,683 - $504,254	10,397 Added 19.39%	64,020 $2.39 Million
Q4 2022 Jan 31, 2023	SELL	$40.23 - $47.95 $218,408 - $260,320	-5,429 Reduced 9.19%	53,623 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $12,009 - $352,766	-7,748 Reduced 11.6%	59,052 $2.38 Million
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $113,562 - $149,667	-3,034 Reduced 4.34%	66,800 $2.62 Million
Q1 2022 May 26, 2022	BUY	$45.81 - $59.06 $46,955 - $60,536	1,025 Added 1.49%	69,834 $3.38 Million
Q4 2021 Jan 21, 2022	SELL	$45.31 - $52.0 $482,234 - $553,436	-10,643 Reduced 13.4%	68,809 $3.3 Million
Q3 2021 Oct 21, 2021	SELL	$42.32 - $51.15 $175,881 - $212,579	-4,156 Reduced 4.97%	79,452 $3.69 Million
Q2 2021 Jul 30, 2021	BUY	$39.48 - $47.9 $947,243 - $1.15 Million	23,993 Added 40.25%	83,608 $3.79 Million
Q1 2021 May 11, 2021	BUY	$29.7 - $40.81 $79,506 - $109,248	2,677 Added 4.7%	59,615 $2.33 Million
Q4 2020 Jan 21, 2021	SELL	$21.14 - $30.35 $443,052 - $636,075	-20,958 Reduced 26.91%	56,938 $1.69 Billion
Q3 2020 Nov 09, 2020	BUY	$22.83 - $26.35 $1.78 Million - $2.05 Million	77,896 New	77,896 $1.83 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Wells Fargo & Company Transaction History