North Star Investment Management Corp. Wells Fargo & Company Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Wells Fargo & Company stock. As of the latest transaction made, North Star Investment Management Corp. holds 14,950 shares of WFC stock, worth $814,924. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,950

Previous 15,850 5.68%

Holding current value

$814,924

Previous $918,000 3.38%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$56.41 - $62.34 $50,769 - $56,106	-900 Reduced 5.68%	14,950 $887,000
Q1 2024 Apr 30, 2024	BUY	$46.44 - $57.96 $41,796 - $52,164	900 Added 6.02%	15,850 $918,000
Q4 2023 Jan 10, 2024	SELL	$38.67 - $50.51 $113,535 - $148,297	-2,936 Reduced 16.42%	14,950 $735,000
Q3 2023 Nov 06, 2023	BUY	$40.43 - $47.13 $242 - $282	6 Added 0.03%	17,886 $730,000
Q2 2023 Aug 02, 2023	BUY	$36.72 - $42.68 $771 - $896	21 Added 0.12%	17,880 $763,000
Q1 2023 Apr 27, 2023	BUY	$36.23 - $48.5 $14,636 - $19,594	404 Added 2.31%	17,859 $667,000
Q4 2022 Jan 11, 2023	BUY	$40.23 - $47.95 $100,011 - $119,203	2,486 Added 16.61%	17,455 $0
Q3 2022 Nov 02, 2022	SELL	$1.55 - $45.53 $1,478 - $43,435	-954 Reduced 5.99%	14,969 $602,000
Q2 2022 Jul 19, 2022	BUY	$37.43 - $49.33 $33,687 - $44,397	900 Added 5.99%	15,923 $624,000
Q1 2022 May 03, 2022	SELL	$45.81 - $59.06 $5,863 - $7,559	-128 Reduced 0.84%	15,023 $728,000
Q4 2021 Feb 07, 2022	BUY	$45.31 - $52.0 $4,531 - $5,200	100 Added 0.66%	15,151 $727,000
Q3 2021 Oct 20, 2021	BUY	$42.32 - $51.15 $3,047 - $3,682	72 Added 0.48%	15,051 $699,000
Q4 2020 Jan 12, 2021	SELL	$21.14 - $30.35 $21,583 - $30,987	-1,021 Reduced 6.38%	14,979 $452,000
Q2 2020 Jul 16, 2020	SELL	$22.53 - $33.32 $27,689 - $40,950	-1,229 Reduced 7.13%	16,000 $410,000
Q4 2019 Jan 29, 2020	SELL	$47.82 - $54.46 $12,624 - $14,377	-264 Reduced 1.51%	17,229 $927,000
Q3 2019 Oct 03, 2019	BUY	$43.38 - $50.71 $4,468 - $5,223	103 Added 0.59%	17,493 $882,000
Q2 2019 Jul 15, 2019	BUY	$44.37 - $49.17 $2,884 - $3,196	65 Added 0.38%	17,390 $823,000
Q1 2019 Apr 10, 2019	SELL	$46.57 - $51.73 $17,650 - $19,605	-379 Reduced 2.14%	17,325 $837,000
Q4 2018 Jan 07, 2019	SELL	$43.6 - $54.46 $87,069 - $108,756	-1,997 Reduced 10.14%	17,704 $816,000
Q3 2018 Oct 11, 2018	SELL	$52.56 - $59.19 $52,349 - $58,953	-996 Reduced 4.81%	19,701 $1.04 Million
Q2 2018 Jul 20, 2018	BUY	$50.39 - $56.18 $201 - $224	4 Added 0.02%	20,697 $1.15 Million
Q1 2018 Apr 13, 2018	SELL	$50.98 - $65.93 $49,756 - $64,347	-976 Reduced 4.5%	20,693 $1.08 Million
Q4 2017 Jan 11, 2018	BUY	$53.19 - $61.61 $159 - $184	3 Added 0.01%	21,669 $1.32 Million
Q3 2017 Oct 06, 2017	BUY	$49.58 - $55.15 $1.07 Million - $1.19 Million	21,666	21,666 $1.2 Million

Others Institutions Holding WFC

# of Institutions

2,485

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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 $207B
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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North Star Investment Management Corp. Wells Fargo & Company Transaction History