Northern Oak Wealth Management Inc Wells Fargo & Company Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 21,910 shares of WFC stock, worth $1.69 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,910

Previous 19,266 13.72%

Holding current value

$1.69 Million

Previous $1.14 Million 8.13%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$51.58 - $60.97 $136,377 - $161,204	2,644 Added 13.72%	21,910 $1.24 Million
Q2 2024 Jul 26, 2024	SELL	$56.41 - $62.34 $58,666 - $64,833	-1,040 Reduced 5.12%	19,266 $1.14 Million
Q1 2024 May 01, 2024	BUY	$46.44 - $57.96 $91,161 - $113,775	1,963 Added 10.7%	20,306 $1.18 Million
Q4 2023 Jan 11, 2024	SELL	$38.67 - $50.51 $187,781 - $245,276	-4,856 Reduced 20.93%	18,343 $902,000
Q3 2023 Oct 24, 2023	BUY	$40.43 - $47.13 $179,387 - $209,115	4,437 Added 23.65%	23,199 $947,000
Q2 2023 Jul 31, 2023	BUY	$36.72 - $42.68 $18,102 - $21,041	493 Added 2.7%	18,762 $800,000
Q1 2023 May 09, 2023	BUY	$36.23 - $48.5 $661,885 - $886,046	18,269 New	18,269 $682,000
Q1 2022 May 24, 2022	SELL	$45.81 - $59.06 $4,077 - $5,256	-89 Reduced 3.55%	2,417 $117,000
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $113,967 - $137,746	-2,693 Reduced 51.8%	2,506 $116,000
Q2 2021 Aug 17, 2021	SELL	$39.48 - $47.9 $42,046 - $51,013	-1,065 Reduced 17.0%	5,199 $235,000
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $2,940 - $4,040	-99 Reduced 1.56%	6,264 $245,000
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $4,312 - $6,191	-204 Reduced 3.11%	6,363 $192,000
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $67,645 - $78,075	-2,963 Reduced 31.09%	6,567 $154,000
Q2 2020 Aug 17, 2020	SELL	$22.53 - $33.32 $200,066 - $295,881	-8,880 Reduced 48.23%	9,530 $244,000
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $209,701 - $446,393	8,305 Added 82.19%	18,410 $528,000
Q4 2019 Jan 27, 2020	SELL	$47.82 - $54.46 $70,677 - $80,491	-1,478 Reduced 12.76%	10,105 $543,000
Q3 2019 Oct 31, 2019	SELL	$43.38 - $50.71 $70,969 - $82,961	-1,636 Reduced 12.38%	11,583 $584,000
Q2 2019 Jul 30, 2019	SELL	$44.37 - $49.17 $71,480 - $79,212	-1,611 Reduced 10.86%	13,219 $0
Q1 2019 Apr 24, 2019	SELL	$46.57 - $51.73 $122,106 - $135,636	-2,622 Reduced 15.02%	14,830 $0
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $202,434 - $252,857	-4,643 Reduced 21.01%	17,452 $804,000
Q3 2018 Nov 15, 2018	SELL	$52.56 - $59.19 $82,887 - $93,342	-1,577 Reduced 6.66%	22,095 $0
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $466,561 - $520,170	-9,259 Reduced 28.12%	23,672 $0
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $5.59 Million - $7.23 Million	-109,648 Reduced 76.9%	32,931 $0
Q4 2017 Feb 16, 2018	BUY	$53.19 - $61.61 $70,370 - $81,510	1,323 Added 0.94%	142,579 $0
Q3 2017 Nov 15, 2017	BUY	$49.58 - $55.15 $7 Million - $7.79 Million	141,256	141,256 $0

Others Institutions Holding WFC

# of Institutions

2,503

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 $294B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Oak Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northern Oak Wealth Management Inc with notifications on news.

Account

Northern Oak Wealth Management Inc Wells Fargo & Company Transaction History