Old North State Trust, LLC Wells Fargo & Company Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

A detailed history of Old North State Trust, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Old North State Trust, LLC holds 7,934 shares of WFC stock, worth $602,666. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,934

Previous 7,934 -0.0%

Holding current value

$602,666

Previous $460,000 2.39%

% of portfolio

0.41%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $31,254 - $39,007	-673 Reduced 7.82%	7,934 $460,000
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $19,082 - $22,245	-472 Reduced 5.2%	8,607 $352,000
Q2 2023 Aug 22, 2023	SELL	$36.72 - $42.68 $439,244 - $510,538	-11,962 Reduced 56.85%	9,079 $387,000
Q1 2023 May 24, 2023	BUY	$36.23 - $48.5 $689,782 - $923,391	19,039 Added 951.0%	21,041 $787,000
Q1 2023 May 23, 2023	SELL	$36.23 - $48.5 $629,604 - $842,833	-17,378 Reduced 89.67%	2,002 $787,000
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $146,236 - $174,298	3,635 Added 23.09%	19,380 $800,000
Q3 2022 Nov 08, 2022	BUY	$1.55 - $45.53 $24,389 - $716,414	15,735 Added 157350.0%	15,745 $633,000
Q1 2022 May 02, 2022	SELL	$45.81 - $59.06 $451,228 - $581,741	-9,850 Reduced 99.9%	10 $478,000
Q4 2021 Jan 25, 2022	BUY	$45.31 - $52.0 $67,330 - $77,272	1,486 Added 17.75%	9,860 $473,000
Q3 2021 Nov 02, 2021	SELL	$42.32 - $51.15 $13,076 - $15,805	-309 Reduced 3.56%	8,374 $389,000
Q2 2021 Jul 28, 2021	SELL	$39.48 - $47.9 $40,151 - $48,714	-1,017 Reduced 10.48%	8,683 $393,000
Q1 2021 May 12, 2021	SELL	$29.7 - $40.81 $10,395 - $14,283	-350 Reduced 3.48%	9,700 $379,000
Q4 2020 Feb 08, 2021	SELL	$21.14 - $30.35 $44,584 - $64,008	-2,109 Reduced 17.35%	10,050 $303,000
Q3 2020 Oct 13, 2020	BUY	$22.83 - $26.35 $1,735 - $2,002	76 Added 0.63%	12,159 $286,000
Q2 2020 Jul 10, 2020	SELL	$22.53 - $33.32 $4,055 - $5,997	-180 Reduced 1.47%	12,083 $309,000
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $3,610 - $7,686	-143 Reduced 1.15%	12,263 $352,000
Q4 2019 Feb 21, 2020	SELL	$47.82 - $54.46 $49,876 - $56,801	-1,043 Reduced 7.76%	12,406 $667,000
Q3 2019 Oct 09, 2019	BUY	$43.38 - $50.71 $2,819 - $3,296	65 Added 0.49%	13,449 $678,000
Q2 2019 Jul 16, 2019	SELL	$44.37 - $49.17 $373,772 - $414,208	-8,424 Reduced 38.63%	13,384 $633,000
Q1 2019 Apr 10, 2019	BUY	$46.57 - $51.73 $779,861 - $866,270	16,746 Added 330.82%	21,808 $1.05 Million
Q4 2018 Feb 08, 2019	BUY	$43.6 - $54.46 $25,549 - $31,913	586 Added 13.09%	5,062 $233,000
Q3 2018 Feb 08, 2019	BUY	$52.56 - $59.19 $235,258 - $264,934	4,476 New	4,476 $235,000

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 $288B
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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Old North State Trust, LLC Wells Fargo & Company Transaction History