Nicolet Advisory Services, LLC Wells Fargo & Company Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 32,472 shares of WFC stock, worth $2.41 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

32,472

Previous 31,012 4.71%

Holding current value

$2.41 Million

Previous $1.84 Million 0.43%

% of portfolio

0.17%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.58 - $60.97 $75,306 - $89,016	1,460 Added 4.71%	32,472 $1.83 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $121,337 - $134,093	2,151 Added 7.45%	31,012 $1.84 Million
Q1 2024 May 09, 2024	BUY	$46.44 - $57.96 $87,260 - $108,906	1,879 Added 6.96%	28,861 $1.67 Million
Q4 2023 Feb 13, 2024	SELL	$38.67 - $50.51 $2.81 Million - $3.67 Million	-72,658 Reduced 72.92%	26,982 $1.33 Million
Q3 2023 Nov 07, 2023	BUY	$40.43 - $47.13 $3.51 Million - $4.09 Million	86,841 Added 678.5%	99,640 $4.07 Million
Q2 2023 Aug 09, 2023	BUY	$36.72 - $42.68 $34,516 - $40,119	940 Added 7.93%	12,799 $546,000
Q1 2023 May 09, 2023	BUY	$36.23 - $48.5 $9,492 - $12,707	262 Added 2.26%	11,859 $443,000
Q4 2022 Feb 09, 2023	BUY	$40.23 - $47.95 $33,712 - $40,182	838 Added 7.79%	11,597 $478,000
Q3 2022 Nov 10, 2022	BUY	$1.55 - $45.53 $654 - $19,213	422 Added 4.08%	10,759 $446,000
Q2 2022 Aug 08, 2022	SELL	$37.43 - $49.33 $1,459 - $1,923	-39 Reduced 0.38%	10,337 $415,000
Q1 2022 May 10, 2022	SELL	$45.81 - $59.06 $7,925 - $10,217	-173 Reduced 1.64%	10,376 $506,000
Q4 2021 Feb 08, 2022	BUY	$45.31 - $52.0 $45 - $52	1 Added 0.01%	10,549 $506,000
Q3 2021 Nov 16, 2021	SELL	$42.32 - $51.15 $10,833 - $13,094	-256 Reduced 2.37%	10,548 $490,000
Q1 2021 May 03, 2021	SELL	$29.7 - $40.81 $356 - $489	-12 Reduced 0.11%	10,804 $422,000
Q4 2020 Feb 09, 2021	SELL	$21.14 - $30.35 $59,086 - $84,828	-2,795 Reduced 20.53%	10,816 $326,000
Q3 2020 Oct 27, 2020	SELL	$22.83 - $26.35 $426,784 - $492,586	-18,694 Reduced 57.87%	13,611 $320,000
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $135,472 - $200,353	-6,013 Reduced 15.69%	32,305 $827,000
Q1 2020 Apr 21, 2020	BUY	$25.25 - $53.75 $484,421 - $1.03 Million	19,185 Added 100.27%	38,318 $1.1 Million
Q4 2019 Jan 23, 2020	BUY	$47.82 - $54.46 $5,977 - $6,807	125 Added 0.66%	19,133 $1.03 Million
Q3 2019 Oct 22, 2019	SELL	$43.38 - $50.71 $14,402 - $16,835	-332 Reduced 1.72%	19,008 $959,000
Q2 2019 Jul 26, 2019	SELL	$44.37 - $49.17 $8,164 - $9,047	-184 Reduced 0.94%	19,340 $915,000
Q1 2019 May 10, 2019	BUY	$46.57 - $51.73 $909,232 - $1.01 Million	19,524 New	19,524 $943,000

Others Institutions Holding WFC

# of Institutions

2,505

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 $282B
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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Nicolet Advisory Services, LLC Wells Fargo & Company Transaction History