Occidental Asset Management, LLC Wells Fargo & Company Transaction History

Occidental Asset Management, LLC

$530 Million
Q1 2024

A detailed history of Occidental Asset Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Occidental Asset Management, LLC holds 5,470 shares of WFC stock, worth $333,505. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,470

Previous 8,042 31.98%

Holding current value

$333,505

Previous $395,000 19.75%

% of portfolio

0.06%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$46.44 - $57.96 $119,443 - $149,073	-2,572 Reduced 31.98%	5,470 $317,000
Q4 2023 Jan 18, 2024	BUY	$38.67 - $50.51 $1,198 - $1,565	31 Added 0.39%	8,042 $395,000
Q2 2023 Jul 11, 2023	SELL	$36.72 - $42.68 $51,408 - $59,752	-1,400 Reduced 14.88%	8,011 $341,000
Q4 2022 Jan 23, 2023	BUY	$40.23 - $47.95 $157,419 - $187,628	3,913 Added 71.17%	9,411 $0
Q3 2022 Nov 07, 2022	SELL	$1.55 - $45.53 $354 - $10,426	-229 Reduced 4.0%	5,498 $221,000

Q2 2022 Jul 18, 2022	SELL	$37.43 - $49.33 $6,063 - $7,991	-162 Reduced 2.75%	5,727 $224,000
Q1 2022 May 04, 2022	SELL	$45.81 - $59.06 $1.4 Million - $1.8 Million	-30,515 Reduced 83.82%	5,889 $285,000
Q4 2021 Feb 01, 2022	BUY	$45.31 - $52.0 $46,805 - $53,716	1,033 Added 2.92%	36,404 $1.75 Million
Q3 2021 Nov 03, 2021	BUY	$42.32 - $51.15 $94,162 - $113,808	2,225 Added 6.71%	35,371 $1.64 Million
Q2 2021 Aug 17, 2021	BUY	$39.48 - $47.9 $55,390 - $67,203	1,403 Added 4.42%	33,146 $1.5 Million
Q1 2021 May 06, 2021	BUY	$29.7 - $40.81 $717,106 - $985,357	24,145 Added 317.78%	31,743 $1.24 Million
Q4 2020 Jan 28, 2021	BUY	$21.14 - $30.35 $160,621 - $230,599	7,598 New	7,598 $229,000
Q2 2020 Jul 17, 2020	SELL	$22.53 - $33.32 $170,935 - $252,798	-7,587 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$47.82 - $54.46 $1,434 - $1,633	30 Added 0.4%	7,587 $408,000
Q3 2019 Oct 17, 2019	SELL	$43.38 - $50.71 $103,548 - $121,044	-2,387 Reduced 24.0%	7,557 $381,000
Q2 2019 Aug 02, 2019	SELL	$44.37 - $49.17 $44,946 - $49,809	-1,013 Reduced 9.25%	9,944 $471,000
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $106,505 - $118,306	2,287 Added 26.38%	10,957 $529,000
Q2 2018 Mar 19, 2019	SELL	$50.39 - $56.18 $9,070 - $10,112	-180 Reduced 2.03%	8,670 $481,000
Q1 2018 Mar 20, 2019	SELL	$50.98 - $65.93 $15,293 - $19,779	-300 Reduced 3.28%	8,850 $464,000
Q2 2017 Mar 19, 2019	BUY	N/A	187 Added 2.09%	9,150 $507,000
Q4 2016 May 15, 2019	SELL	N/A	-6 Reduced 0.07%	8,963 $494,000
Q3 2016 May 15, 2019	SELL	N/A	-294 Reduced 3.17%	8,969 $397,000
Q2 2016 May 15, 2019	BUY	N/A	163 Added 1.79%	9,263 $438,000
Q1 2014 Jun 17, 2019	BUY	N/A	9,100	9,100 $453,000

Others Institutions Holding WFC

# of Institutions

2,392

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $231B
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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Occidental Asset Management, LLC Wells Fargo & Company Transaction History