Level Four Advisory Services, LLC Wells Fargo & Company Transaction History

Level Four Advisory Services, LLC

$1.86 Billion
Q1 2024

A detailed history of Level Four Advisory Services, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 82,294 shares of WFC stock, worth $4.91 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

82,294

Previous 76,684 7.32%

Holding current value

$4.91 Million

Previous $3.77 Million 26.36%

% of portfolio

0.26%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$46.44 - $57.96 $260,528 - $325,155	5,610 Added 7.32%	82,294 $4.77 Million
Q4 2023 Feb 08, 2024	SELL	$38.67 - $50.51 $170,960 - $223,304	-4,421 Reduced 5.45%	76,684 $3.77 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $829,987 - $967,531	-20,529 Reduced 20.2%	81,105 $3.31 Million
Q2 2023 Jul 10, 2023	BUY	$36.72 - $42.68 $64,149 - $74,561	1,747 Added 1.75%	101,634 $4.34 Million
Q1 2023 Jun 05, 2023	SELL	$36.23 - $48.5 $25,433 - $34,047	-702 Reduced 0.7%	99,887 $3.73 Million

Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $206,581 - $246,223	-5,135 Reduced 4.86%	100,589 $4.15 Million
Q3 2022 Nov 07, 2022	BUY	$1.55 - $45.53 $8,765 - $257,472	5,655 Added 5.65%	105,724 $4.25 Million
Q2 2022 Aug 08, 2022	BUY	$37.43 - $49.33 $499,465 - $658,259	13,344 Added 15.39%	100,069 $3.92 Million
Q1 2022 May 10, 2022	BUY	$45.81 - $59.06 $139,354 - $179,660	3,042 Added 3.64%	86,725 $4.2 Million
Q4 2021 Feb 11, 2022	BUY	$45.31 - $52.0 $686,763 - $788,164	15,157 Added 22.12%	83,683 $4.02 Million
Q3 2021 Oct 12, 2021	SELL	$42.32 - $51.15 $284,898 - $344,341	-6,732 Reduced 8.95%	68,526 $3.18 Million
Q2 2021 Aug 09, 2021	BUY	$39.48 - $47.9 $564,564 - $684,970	14,300 Added 23.46%	75,258 $3.41 Million
Q1 2021 May 10, 2021	BUY	$29.7 - $40.81 $915,354 - $1.26 Million	30,820 Added 102.26%	60,958 $2.38 Million
Q4 2020 Feb 10, 2021	SELL	$21.14 - $30.35 $400,666 - $575,223	-18,953 Reduced 38.61%	30,138 $910,000
Q3 2020 Nov 02, 2020	SELL	$22.83 - $26.35 $1.54 Million - $1.78 Million	-67,609 Reduced 57.93%	49,091 $1.15 Million
Q2 2020 Aug 17, 2020	BUY	$22.53 - $33.32 $2.63 Million - $3.89 Million	116,700 New	116,700 $2.99 Million
Q2 2020 Jul 27, 2020	SELL	$22.53 - $33.32 $1.23 Million - $1.82 Million	-54,638 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$25.25 - $53.75 $32,294 - $68,746	-1,279 Reduced 2.29%	54,638 $1.56 Million
Q4 2019 Feb 13, 2020	BUY	$47.82 - $54.46 $106,303 - $121,064	2,223 Added 4.14%	55,917 $16.2 Million
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $480,216 - $561,359	11,070 Added 25.97%	53,694 $2.71 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $158,534 - $175,684	3,573 Added 9.15%	42,624 $2.02 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $34,275 - $38,073	-736 Reduced 1.85%	39,051 $1.89 Million
Q4 2018 Feb 08, 2019	BUY	$43.6 - $54.46 $1,395 - $1,742	32 Added 0.08%	39,787 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $158,520 - $178,517	-3,016 Reduced 7.05%	39,755 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $244,290 - $272,360	4,848 Added 12.78%	42,771 $2.37 Million
Q1 2018 May 14, 2018	SELL	$50.98 - $65.93 $153,245 - $198,185	-3,006 Reduced 7.34%	37,923 $1.99 Million
Q4 2017 Feb 13, 2018	BUY	$53.19 - $61.61 $417,115 - $483,145	7,842 Added 23.7%	40,929 $2.48 Million
Q3 2017 Apr 03, 2018	SELL	$49.58 - $55.15 $256,923 - $285,787	-5,182 Reduced 13.54%	33,087 $1.83 Million
Q3 2017 Nov 15, 2017	SELL	$49.58 - $55.15 $57,264 - $63,698	-1,155 Reduced 2.93%	38,269 $2.11 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-15,166 Reduced 27.78%	39,424 $2.17 Million
Q1 2017 Sep 20, 2017	BUY	N/A	54,590	54,590 $3.01 Million

Others Institutions Holding WFC

# of Institutions

2,394

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $226B
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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Level Four Advisory Services, LLC Wells Fargo & Company Transaction History