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 $6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

78,942

Previous 96,761 18.42%

Holding current value

$6 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

2.27B

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 $288B
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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Kestra Private Wealth Services, LLC Wells Fargo & Company Transaction History