Parcion Private Wealth LLC Wells Fargo & Company Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Parcion Private Wealth LLC holds 56,834 shares of WFC stock, worth $4.07 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

56,834

Previous 56,599 0.42%

Holding current value

$4.07 Million

Previous $3.36 Million 4.55%

% of portfolio

0.27%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$51.58 - $60.97 $12,121 - $14,327	235 Added 0.42%	56,834 $3.21 Million
Q2 2024 Aug 06, 2024	BUY	$56.41 - $62.34 $902 - $997	16 Added 0.03%	56,599 $3.36 Million
Q3 2023 Oct 27, 2023	SELL	$40.43 - $47.13 $312,038 - $363,749	-7,718 Reduced 12.0%	56,583 $2.31 Million
Q2 2023 Aug 02, 2023	BUY	$36.72 - $42.68 $6,756 - $7,853	184 Added 0.29%	64,301 $2.74 Million
Q1 2023 May 11, 2023	BUY	$36.23 - $48.5 $1,920 - $2,570	53 Added 0.08%	64,117 $2.4 Million
Q3 2022 Oct 14, 2022	SELL	$1.55 - $45.53 $339 - $9,971	-219 Reduced 0.34%	64,064 $2.58 Million
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $23,917 - $31,521	-639 Reduced 0.98%	64,283 $2.78 Million
Q1 2022 May 06, 2022	SELL	$45.81 - $59.06 $155,158 - $200,036	-3,387 Reduced 4.96%	64,922 $3.12 Million
Q4 2021 Feb 08, 2022	SELL	$45.31 - $52.0 $86,542 - $99,320	-1,910 Reduced 2.72%	68,309 $3.97 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $23,614 - $28,541	-558 Reduced 0.79%	70,219 $3.4 Million
Q2 2021 Jul 30, 2021	BUY	$39.48 - $47.9 $3,947 - $4,790	100 Added 0.14%	70,777 $3.21 Million
Q1 2021 Apr 08, 2021	BUY	$29.7 - $40.81 $74,903 - $102,922	2,522 Added 3.7%	70,677 $2.76 Million
Q4 2020 Feb 11, 2021	BUY	$21.14 - $30.35 $714,574 - $1.03 Million	33,802 Added 98.4%	68,155 $2.06 Million
Q3 2020 Oct 20, 2020	SELL	$22.83 - $26.35 $7,579 - $8,748	-332 Reduced 0.96%	34,353 $824,000
Q2 2020 Jul 21, 2020	BUY	$22.53 - $33.32 $181,839 - $268,925	8,071 Added 30.33%	34,685 $884,000
Q1 2020 Apr 29, 2020	BUY	$25.25 - $53.75 $14,266 - $30,368	565 Added 2.17%	26,614 $764,000
Q4 2019 Feb 13, 2020	BUY	$47.82 - $54.46 $1.25 Million - $1.42 Million	26,049 New	26,049 $1.4 Million

Others Institutions Holding WFC

# of Institutions

2,503

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 $272B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parcion Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parcion Private Wealth LLC with notifications on news.

Account

Parcion Private Wealth LLC Wells Fargo & Company Transaction History