Oakworth Capital, Inc. Wells Fargo & Company Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Oakworth Capital, Inc. holds 6,228 shares of WFC stock, worth $461,432. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,228

Previous 5,332 16.8%

Holding current value

$461,432

Previous $316,000 11.08%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$51.58 - $60.97 $46,215 - $54,629	896 Added 16.8%	6,228 $351,000
Q2 2024 Jul 19, 2024	SELL	$56.41 - $62.34 $198,055 - $218,875	-3,511 Reduced 39.7%	5,332 $316,000
Q1 2024 Apr 22, 2024	BUY	$46.44 - $57.96 $319,739 - $399,054	6,885 Added 351.63%	8,843 $512,000
Q4 2023 Jan 30, 2024	SELL	$38.67 - $50.51 $6,960 - $9,091	-180 Reduced 8.42%	1,958 $96,000
Q3 2023 Oct 31, 2023	SELL	$40.43 - $47.13 $18,395 - $21,444	-455 Reduced 17.55%	2,138 $87,000
Q2 2023 Jul 28, 2023	BUY	$36.72 - $42.68 $7,233 - $8,407	197 Added 8.22%	2,593 $110,000
Q4 2022 Feb 03, 2023	SELL	$40.23 - $47.95 $40,230 - $47,950	-1,000 Reduced 29.45%	2,396 $98,000
Q1 2022 Apr 11, 2022	SELL	$45.81 - $59.06 $16,262 - $20,966	-355 Reduced 9.46%	3,396 $164,000
Q3 2021 Nov 10, 2021	BUY	$42.32 - $51.15 $4,274 - $5,166	101 Added 2.77%	3,751 $174,000
Q2 2021 Jul 20, 2021	SELL	$39.48 - $47.9 $9,830 - $11,927	-249 Reduced 6.39%	3,650 $166,000
Q1 2021 Apr 30, 2021	BUY	$29.7 - $40.81 $61,716 - $84,803	2,078 Added 114.11%	3,899 $153,000
Q4 2020 Feb 12, 2021	BUY	$21.14 - $30.35 $169 - $242	8 Added 0.44%	1,821 $55,000
Q3 2020 Nov 09, 2020	SELL	$22.83 - $26.35 $85,384 - $98,549	-3,740 Reduced 67.35%	1,813 $43,000
Q2 2020 Aug 11, 2020	BUY	$22.53 - $33.32 $9,214 - $13,627	409 Added 7.95%	5,553 $142,000
Q4 2019 Jan 31, 2020	SELL	$47.82 - $54.46 $29,504 - $33,601	-617 Reduced 10.71%	5,144 $272,000
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $131,528 - $153,752	-3,032 Reduced 34.48%	5,761 $290,000
Q2 2019 Aug 02, 2019	SELL	$44.37 - $49.17 $147,796 - $163,785	-3,331 Reduced 27.47%	8,793 $416,000
Q1 2019 May 06, 2019	SELL	$46.57 - $51.73 $28,780 - $31,969	-618 Reduced 4.85%	12,124 $586,000
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $12,818 - $16,011	294 Added 2.36%	12,742 $587,000
Q3 2018 Oct 25, 2018	BUY	$52.56 - $59.19 $41,259 - $46,464	785 Added 6.73%	12,448 $654,000
Q2 2018 Aug 07, 2018	SELL	$50.39 - $56.18 $38,598 - $43,033	-766 Reduced 6.16%	11,663 $646,000
Q1 2018 May 09, 2018	SELL	$50.98 - $65.93 $239,198 - $309,343	-4,692 Reduced 27.4%	12,429 $646,000
Q4 2017 Jan 22, 2018	SELL	$53.19 - $61.61 $206,377 - $239,046	-3,880 Reduced 18.48%	17,121 $967,000
Q3 2017 Nov 08, 2017	BUY	$49.58 - $55.15 $1.04 Million - $1.16 Million	21,001	21,001 $1.07 Million

Others Institutions Holding WFC

# of Institutions

2,502

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 $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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Oakworth Capital, Inc. Wells Fargo & Company Transaction History