Laffer Tengler Investments WELLS FARGO CO NEW Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

Number of Shares

3,288

Previous 3,261 0.83%

Holding current value

$4.2 Billion

Previous $3.87 Billion 8.58%

% of portfolio

0.85%

Previous 0.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	N/A	27 Added 0.83%	3,288 $4.2 Billion
Q2 2024 Aug 14, 2024	SELL	N/A	-220 Reduced 6.32%	3,261 $3.87 Billion
Q1 2024 May 15, 2024	BUY	N/A	171 Added 5.17%	3,481 $4.2 Billion
Q4 2023 Feb 08, 2024	SELL	N/A	-361 Reduced 9.83%	3,310 $3.95 Billion
Q3 2023 Nov 14, 2023	SELL	N/A	-148 Reduced 3.88%	3,671 $4.1 Billion
Q2 2023 Aug 14, 2023	BUY	N/A	283 Added 8.0%	3,819 $4.4 Billion
Q1 2023 May 09, 2023	SELL	N/A	-38 Reduced 1.06%	3,536 $4.09 Billion
Q4 2022 Feb 10, 2023	BUY	N/A	1,142 Added 46.96%	3,574 $4.24 Billion
Q3 2022 Nov 10, 2022	SELL	N/A	-94 Reduced 3.72%	2,432 $2.88 Billion
Q1 2022 May 13, 2022	BUY	N/A	266 Added 11.77%	2,526 $3.31 Billion
Q4 2021 Feb 11, 2022	SELL	N/A	-24 Reduced 1.05%	2,260 $3.37 Billion
Q3 2021 Nov 16, 2021	SELL	N/A	-24 Reduced 1.04%	2,284 $3.37 Billion
Q2 2021 Aug 16, 2021	SELL	N/A	-40 Reduced 1.7%	2,308 $3.46 Billion
Q1 2021 May 17, 2021	SELL	N/A	-21 Reduced 0.89%	2,348 $3.3 Billion
Q4 2020 Jun 11, 2021	BUY	N/A	18 Added 0.77%	2,369 $3.56 Billion
Q4 2020 Feb 19, 2021	BUY	N/A	29 Added 1.25%	2,351 $3.55 Billion
Q3 2020 Jun 11, 2021	BUY	N/A	42 Added 1.84%	2,322 $3.13 Billion
Q3 2020 Nov 13, 2020	BUY	N/A	24 Added 1.06%	2,280 $3.07 Billion
Q2 2020 Jun 11, 2021	SELL	N/A	-7 Reduced 0.31%	2,256 $2.95 Billion
Q2 2020 Aug 14, 2020	BUY	N/A	91 Added 4.19%	2,263 $2.96 Billion
Q1 2020 Apr 28, 2020	BUY	N/A	20 Added 0.93%	2,172 $2.76 Billion
Q4 2019 Feb 20, 2020	BUY	N/A	34 Added 1.61%	2,152 $3.12 Billion
Q3 2019 Nov 14, 2019	BUY	N/A	18 Added 0.86%	2,118 $3.21 Billion
Q2 2019 Aug 15, 2019	BUY	N/A	8 Added 0.38%	2,100 $2.87 Billion
Q1 2019 May 14, 2019	SELL	N/A	-76 Reduced 3.51%	2,092 $2.71 Billion
Q4 2018 Feb 15, 2019	SELL	N/A	-44 Reduced 1.99%	2,168 $2.75 Billion
Q3 2018 Nov 14, 2018	SELL	N/A	-89 Reduced 3.87%	2,212 $2.84 Billion
Q2 2018 Aug 16, 2018	SELL	N/A	-288 Reduced 11.12%	2,301 $2.9 Billion
Q4 2017 Feb 13, 2018	BUY	N/A	3 Added 0.12%	2,589 $3.4 Billion
Q3 2017 Nov 16, 2017	BUY	N/A	2,586	2,586 $3.41 Billion

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