New Jersey Better Educational Savings Trust Wells Fargo & Company Transaction History

New Jersey Better Educational Savings Trust

$52.9 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$56.41 - $62.34 $225,809 - $249,547	-4,003 Reduced 54.09%	3,398 $201,000
Q4 2020 Feb 02, 2021	SELL	$21.14 - $30.35 $90,880 - $130,474	-4,299 Reduced 36.74%	7,401 $223,000
Q4 2019 Jan 31, 2020	SELL	$47.82 - $54.46 $205,626 - $234,178	-4,300 Reduced 26.88%	11,700 $629,000
Q1 2019 May 01, 2019	BUY	$46.57 - $51.73 $46,570 - $51,730	1,000 Added 6.67%	16,000 $773,000
Q4 2018 Jan 24, 2019	SELL	$43.6 - $54.46 $87,200 - $108,920	-2,000 Reduced 11.76%	15,000 $691,000
Q3 2018 Oct 15, 2018	SELL	$52.56 - $59.19 $52,560 - $59,190	-1,000 Reduced 5.56%	17,000 $894,000
Q2 2018 Jul 30, 2018	SELL	$50.39 - $56.18 $151,170 - $168,540	-3,000 Reduced 14.29%	18,000 $998,000
Q1 2018 Apr 30, 2018	SELL	$50.98 - $65.93 $254,899 - $329,650	-5,000 Reduced 19.23%	21,000 $1.1 Million
Q4 2017 Feb 06, 2018	SELL	$53.19 - $61.61 $265,950 - $308,050	-5,000 Reduced 16.13%	26,000 $1.58 Million
Q3 2017 Oct 25, 2017	BUY	$49.58 - $55.15 $1.54 Million - $1.71 Million	31,000	31,000 $1.71 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$22.7 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.8 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.5 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.5 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.76 Billion
0.93% of portfolio

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 $281B
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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