Montecito Bank & Trust Wells Fargo & Company Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

A detailed history of Montecito Bank & Trust transactions in Wells Fargo & Company stock. As of the latest transaction made, Montecito Bank & Trust holds 10,705 shares of WFC stock, worth $638,232. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,705

Previous 12,667 15.49%

Holding current value

$638,232

Previous $623,000 0.48%

% of portfolio

0.12%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$46.44 - $57.96 $91,115 - $113,717	-1,962 Reduced 15.49%	10,705 $620,000
Q4 2023 Jan 05, 2024	SELL	$38.67 - $50.51 $29,969 - $39,145	-775 Reduced 5.77%	12,667 $623,000
Q2 2023 Jul 25, 2023	SELL	$36.72 - $42.68 $771 - $896	-21 Reduced 0.16%	13,442 $573,000
Q1 2023 Apr 24, 2023	BUY	$36.23 - $48.5 $54,344 - $72,750	1,500 Added 12.54%	13,463 $503,000
Q3 2022 Oct 14, 2022	BUY	$1.55 - $45.53 $260 - $7,649	168 Added 1.42%	11,963 $481,000

Q4 2021 Jan 25, 2022	SELL	$45.31 - $52.0 $5,890 - $6,760	-130 Reduced 1.09%	11,795 $566,000
Q3 2021 Oct 28, 2021	SELL	$42.32 - $51.15 $5,290 - $6,393	-125 Reduced 1.04%	11,925 $553,000
Q1 2021 Apr 26, 2021	SELL	$29.7 - $40.81 $23,997 - $32,974	-808 Reduced 6.28%	12,050 $471,000
Q4 2020 Jan 28, 2021	SELL	$21.14 - $30.35 $169,120 - $242,800	-8,000 Reduced 38.35%	12,858 $388,000
Q3 2020 Oct 27, 2020	SELL	$22.83 - $26.35 $32,327 - $37,311	-1,416 Reduced 6.36%	20,858 $490,000
Q2 2020 Jul 17, 2020	SELL	$22.53 - $33.32 $10,476 - $15,493	-465 Reduced 2.04%	22,274 $570,000
Q1 2020 Apr 23, 2020	BUY	$25.25 - $53.75 $12,473 - $26,552	494 Added 2.22%	22,739 $653,000
Q4 2019 Jan 22, 2020	BUY	$47.82 - $54.46 $21,232 - $24,180	444 Added 2.04%	22,245 $1.2 Million
Q3 2019 Oct 18, 2019	SELL	$43.38 - $50.71 $61,339 - $71,703	-1,414 Reduced 6.09%	21,801 $1.1 Million
Q2 2019 Jul 05, 2019	SELL	$44.37 - $49.17 $75,429 - $83,589	-1,700 Reduced 6.82%	23,215 $1.1 Million
Q1 2019 Apr 05, 2019	SELL	$46.57 - $51.73 $134,727 - $149,654	-2,893 Reduced 10.4%	24,915 $1.2 Million
Q4 2018 Feb 05, 2019	SELL	$43.6 - $54.46 $52,320 - $65,352	-1,200 Reduced 4.14%	27,808 $1.28 Million
Q2 2018 Aug 02, 2018	SELL	$50.39 - $56.18 $81,027 - $90,337	-1,608 Reduced 5.25%	29,008 $1.61 Million
Q1 2018 Apr 23, 2018	BUY	$50.98 - $65.93 $1.56 Million - $2.02 Million	30,616 New	30,616 $1.6 Million
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $1.66 Million - $1.92 Million	-31,229 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$53.19 - $61.61 $20,265 - $23,473	381 Added 1.24%	31,229 $1.89 Million
Q3 2017 Oct 23, 2017	BUY	$49.58 - $55.15 $1.53 Million - $1.7 Million	30,848	30,848 $1.7 Million

Others Institutions Holding WFC

# of Institutions

2,394

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $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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Montecito Bank & Trust Wells Fargo & Company Transaction History