Northwest Quadrant Wealth Management, LLC Wells Fargo & Company Transaction History

Northwest Quadrant Wealth Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 20, 2021	SELL	$39.48 - $47.9 $203,874 - $247,355	-5,164 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$29.7 - $40.81 $153,370 - $210,742	5,164 New	5,164 $202,000
Q3 2020 Oct 13, 2020	SELL	$22.83 - $26.35 $180,539 - $208,375	-7,908 Closed	0 $0
Q2 2020 Jul 09, 2020	SELL	$22.53 - $33.32 $10,881 - $16,093	-483 Reduced 5.76%	7,908 $203,000
Q1 2020 May 11, 2020	BUY	$25.25 - $53.75 $29,971 - $63,801	1,187 Added 16.48%	8,391 $212,000
Q4 2019 Jan 21, 2020	SELL	$47.82 - $54.46 $44,090 - $50,212	-922 Reduced 11.35%	7,204 $386,000
Q3 2019 Oct 24, 2019	BUY	$43.38 - $50.71 $4,728 - $5,527	109 Added 1.36%	8,126 $410,000
Q2 2019 Jul 17, 2019	BUY	$44.37 - $49.17 $310 - $344	7 Added 0.09%	8,017 $371,000
Q1 2019 Apr 10, 2019	BUY	$46.57 - $51.73 $6,240 - $6,931	134 Added 1.7%	8,010 $391,000
Q4 2018 Feb 01, 2019	BUY	$43.6 - $54.46 $2,223 - $2,777	51 Added 0.65%	7,876 $392,000
Q3 2018 Nov 16, 2018	SELL	$52.56 - $59.19 $7,831 - $8,819	-149 Reduced 1.87%	7,825 $416,000
Q2 2018 Aug 10, 2018	BUY	$50.39 - $56.18 $18,090 - $20,168	359 Added 4.71%	7,974 $442,000
Q1 2018 May 09, 2018	BUY	$50.98 - $65.93 $7,239 - $9,362	142 Added 1.9%	7,615 $399,000
Q4 2017 Feb 08, 2018	SELL	$53.19 - $61.61 $7,180 - $8,317	-135 Reduced 1.77%	7,473 $435,000
Q3 2017 Nov 14, 2017	SELL	$49.58 - $55.15 $107,539 - $119,620	-2,169 Reduced 22.18%	7,608 $409,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,777	9,777 $515,000

2,502

2.27B

43.3M

54.5M

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $284B
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...

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