Oxbow Advisors, LLC WELLS FARGO CO NEW Transaction History

Oxbow Advisors, LLC

$773 Million
Q2 2025

Number of Shares

366

Previous 7,180 94.9%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	N/A	-6,814 Reduced 94.9%	366 $0
Q1 2025 May 01, 2025	BUY	N/A	320 Added 4.66%	7,180 $0
Q4 2024 Feb 03, 2025	SELL	N/A	-6,247 Reduced 47.66%	6,860 $0
Q3 2024 Nov 01, 2024	BUY	N/A	29 Added 0.22%	13,107 $0
Q2 2024 Aug 06, 2024	BUY	N/A	83 Added 0.64%	13,078 $0
Q1 2024 May 06, 2024	BUY	N/A	242 Added 1.9%	12,995 $0
Q4 2023 Feb 08, 2024	SELL	N/A	-960 Reduced 7.0%	12,753 $0
Q3 2023 Nov 14, 2023	BUY	N/A	243 Added 1.8%	13,713 $0
Q2 2023 Aug 04, 2023	BUY	N/A	306 Added 2.32%	13,470 $0
Q1 2023 Apr 25, 2023	BUY	N/A	1,233 Added 10.33%	13,164 $0
Q4 2022 Feb 01, 2023	BUY	N/A	262 Added 2.25%	11,931 $0
Q3 2022 Nov 03, 2022	BUY	N/A	165 Added 1.43%	11,669 $14 Million
Q2 2022 Aug 10, 2022	BUY	N/A	306 Added 2.73%	11,504 $14 Million
Q1 2022 May 09, 2022	BUY	N/A	717 Added 6.84%	11,198 $14.8 Million
Q4 2021 Feb 09, 2022	BUY	N/A	224 Added 2.18%	10,481 $15.6 Million
Q3 2021 Nov 10, 2021	BUY	N/A	1,109 Added 12.12%	10,257 $15.2 Million
Q2 2021 Aug 04, 2021	BUY	N/A	2,850 Added 45.25%	9,148 $14 Million
Q1 2021 May 11, 2021	BUY	N/A	200 Added 3.28%	6,298 $8.93 Million
Q4 2020 Feb 02, 2021	BUY	N/A	57 Added 0.94%	6,098 $9.26 Million
Q3 2020 Nov 06, 2020	BUY	N/A	577 Added 10.56%	6,041 $8.11 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-84 Reduced 1.51%	5,464 $7.09 Million
Q1 2020 May 06, 2020	BUY	N/A	83 Added 1.52%	5,548 $7.07 Million
Q4 2019 Feb 06, 2020	BUY	N/A	790 Added 16.9%	5,465 $7.92 Million
Q3 2019 Oct 31, 2019	BUY	N/A	230 Added 5.17%	4,675 $7.12 Million
Q2 2019 Aug 07, 2019	BUY	N/A	172 Added 4.03%	4,445 $6.06 Million
Q1 2019 May 01, 2019	BUY	N/A	4,273 New	4,273 $5.52 Million

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