David Katz Wells Fargo & Company Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Wells Fargo & Company stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 237,435 shares of WFC stock, worth $17.5 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

237,435

Previous 237,011 0.18%

Holding current value

$17.5 Million

Previous $14.1 Million 4.77%

% of portfolio

1.52%

Previous 1.68%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$51.58 - $60.97 $21,869 - $25,851	424 Added 0.18%	237,435 $13.4 Million
Q2 2024 Jul 15, 2024	SELL	$56.41 - $62.34 $164,660 - $181,970	-2,919 Reduced 1.22%	237,011 $14.1 Million
Q1 2024 Apr 15, 2024	SELL	$46.44 - $57.96 $240,605 - $300,290	-5,181 Reduced 2.11%	239,930 $13.9 Million
Q4 2023 Jan 24, 2024	SELL	$38.67 - $50.51 $204,293 - $266,844	-5,283 Reduced 2.11%	245,111 $12.1 Million
Q3 2023 Oct 12, 2023	SELL	$40.43 - $47.13 $646 - $754	-16 Reduced 0.01%	250,394 $10.2 Million
Q2 2023 Jul 18, 2023	BUY	$36.72 - $42.68 $24,051 - $27,955	655 Added 0.26%	250,410 $10.7 Million
Q1 2023 Apr 13, 2023	BUY	$36.23 - $48.5 $32,063 - $42,922	885 Added 0.36%	249,755 $9.34 Million
Q4 2022 Jan 19, 2023	SELL	$40.23 - $47.95 $100,373 - $119,635	-2,495 Reduced 0.99%	248,870 $0
Q3 2022 Oct 24, 2022	SELL	$1.55 - $45.53 $1,703 - $50,037	-1,099 Reduced 0.44%	251,365 $10.1 Million
Q2 2022 Jul 15, 2022	BUY	$37.43 - $49.33 $39,526 - $52,092	1,056 Added 0.42%	252,464 $9.89 Million
Q1 2022 Apr 22, 2022	BUY	$45.81 - $59.06 $32,479 - $41,873	709 Added 0.28%	251,408 $12.2 Million
Q4 2021 Feb 10, 2022	SELL	$45.31 - $52.0 $21,069 - $24,180	-465 Reduced 0.19%	250,699 $12 Million
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $146,173 - $176,672	3,454 Added 1.39%	251,164 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $188,003 - $228,099	-4,762 Reduced 1.89%	247,710 $11.2 Million
Q1 2021 May 13, 2021	SELL	$29.7 - $40.81 $3,682 - $5,060	-124 Reduced 0.05%	252,472 $9.86 Million
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $1.2 Million - $1.73 Million	-56,921 Reduced 18.39%	252,596 $7.62 Million
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $860,462 - $993,131	37,690 Added 13.87%	309,517 $7.28 Million
Q2 2020 Aug 13, 2020	SELL	$22.53 - $33.32 $5.53 Million - $8.18 Million	-245,622 Reduced 47.47%	271,827 $6.96 Million
Q1 2020 May 11, 2020	BUY	$25.25 - $53.75 $1.12 Million - $2.38 Million	44,265 Added 9.35%	517,449 $14.9 Million
Q4 2019 Feb 11, 2020	BUY	$47.82 - $54.46 $236,135 - $268,923	4,938 Added 1.05%	473,184 $25.5 Million
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $466,942 - $545,842	10,764 Added 2.35%	468,246 $23.6 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $853,279 - $945,588	-19,231 Reduced 4.03%	457,482 $21.6 Million
Q1 2019 May 10, 2019	BUY	$46.57 - $51.73 $75,955 - $84,371	1,631 Added 0.34%	476,713 $23 Million
Q4 2018 Feb 12, 2019	BUY	$43.6 - $54.46 $687,746 - $859,052	15,774 Added 3.43%	475,082 $21.9 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $342,743 - $385,977	-6,521 Reduced 1.4%	459,308 $24.1 Million
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $208,161 - $232,079	-4,131 Reduced 0.88%	465,829 $25.8 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $26,050 - $33,690	-511 Reduced 0.11%	469,960 $24.6 Million
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $447,912 - $518,817	-8,421 Reduced 1.76%	470,471 $28.5 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $189,098 - $210,342	3,814 Added 0.8%	478,892 $26.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	4,464 Added 0.95%	475,078 $26.3 Million
Q1 2017 May 10, 2017	SELL	N/A	-19,022 Reduced 3.88%	470,614 $26.2 Million
Q4 2016 Feb 08, 2017	BUY	N/A	15,665 Added 3.31%	489,636 $27 Million
Q3 2016 Nov 07, 2016	BUY	N/A	32,966 Added 7.48%	473,971 $21 Million
Q2 2016 Aug 03, 2016	BUY	N/A	29,896 Added 7.27%	441,005 $20.9 Million
Q1 2016 May 05, 2016	BUY	N/A	7,678 Added 1.9%	411,109 $19.9 Million
Q4 2015 Feb 08, 2016	SELL	N/A	-161,890 Reduced 28.64%	403,431 $21.9 Million
Q3 2015 Nov 10, 2015	SELL	N/A	-10,878 Reduced 1.89%	565,321 $29 Million
Q2 2015 Aug 07, 2015	SELL	N/A	-54,563 Reduced 8.65%	576,199 $32.4 Million
Q1 2015 May 08, 2015	SELL	N/A	-6,663 Reduced 1.05%	630,762 $34.3 Million
Q4 2014 Feb 10, 2015	SELL	N/A	-10,028 Reduced 1.55%	637,425 $34.9 Million
Q3 2014 Nov 06, 2014	SELL	N/A	-10,495 Reduced 1.6%	647,453 $33.6 Million
Q2 2014 Aug 11, 2014	SELL	N/A	-44,892 Reduced 6.39%	657,948 $34.6 Million
Q1 2014 May 08, 2014	SELL	N/A	-29,747 Reduced 4.06%	702,840 $35 Million
Q4 2013 Feb 07, 2014	BUY	N/A	7,094 Added 0.98%	732,587 $33.3 Million
Q3 2013 Nov 08, 2013	SELL	N/A	-17,251 Reduced 2.32%	725,493 $30 Million
Q2 2013 Aug 13, 2013	BUY	N/A	742,744	742,744 $30.7 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 $279B
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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