Park Avenue Securities LLC Wells Fargo & Company Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Park Avenue Securities LLC holds 106,366 shares of WFC stock, worth $6.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

106,366

Previous 113,489 6.28%

Holding current value

$6.8 Million

Previous $6.74 Million 10.85%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$51.58 - $60.97 $367,404 - $434,289	-7,123 Reduced 6.28%	106,366 $6.01 Million
Q2 2024 Jul 09, 2024	BUY	$56.41 - $62.34 $2.36 Million - $2.6 Million	41,752 Added 58.2%	113,489 $6.74 Million
Q1 2024 Apr 10, 2024	BUY	$46.44 - $57.96 $413,269 - $515,786	8,899 Added 14.16%	71,737 $4.16 Million
Q4 2023 Jan 10, 2024	BUY	$38.67 - $50.51 $217,209 - $283,714	5,617 Added 9.82%	62,838 $3.09 Million
Q3 2023 Oct 26, 2023	BUY	$40.43 - $47.13 $150,440 - $175,370	3,721 Added 6.96%	57,221 $2.34 Million
Q2 2023 Jul 14, 2023	BUY	$36.72 - $42.68 $415,229 - $482,625	11,308 Added 26.8%	53,500 $2.28 Million
Q1 2023 Apr 18, 2023	SELL	$36.23 - $48.5 $69,597 - $93,168	-1,921 Reduced 4.35%	42,192 $1.58 Million
Q4 2022 Jan 24, 2023	SELL	$40.23 - $47.95 $40,069 - $47,758	-996 Reduced 2.21%	44,113 $0
Q3 2022 Nov 01, 2022	BUY	$1.55 - $45.53 $16,608 - $487,853	10,715 Added 31.15%	45,109 $1.81 Million
Q2 2022 Jul 27, 2022	BUY	$37.43 - $49.33 $127,224 - $167,672	3,399 Added 10.97%	34,394 $1.35 Million
Q1 2022 Apr 29, 2022	BUY	$45.81 - $59.06 $305,964 - $394,461	6,679 Added 27.47%	30,995 $1.5 Million
Q4 2021 Apr 08, 2022	BUY	$45.31 - $52.0 $160,669 - $184,392	3,546 Added 17.07%	24,316 $1.17 Million
Q3 2021 Oct 21, 2021	BUY	$42.32 - $51.15 $87,348 - $105,573	2,064 Added 11.03%	20,770 $964,000
Q2 2021 Aug 05, 2021	SELL	$39.48 - $47.9 $136,206 - $165,255	-3,450 Reduced 15.57%	18,706 $847,000
Q1 2021 Apr 28, 2021	BUY	$29.7 - $40.81 $59,964 - $82,395	2,019 Added 10.03%	22,156 $866,000
Q4 2020 Jan 20, 2021	SELL	$21.14 - $30.35 $15,537 - $22,307	-735 Reduced 3.52%	20,137 $608,000
Q3 2020 Nov 03, 2020	SELL	$22.83 - $26.35 $8,743 - $10,092	-383 Reduced 1.8%	20,872 $491,000
Q2 2020 Jul 30, 2020	BUY	$22.53 - $33.32 $478,875 - $708,216	21,255 New	21,255 $544,000
Q1 2020 Apr 28, 2020	SELL	$25.25 - $53.75 $741,037 - $1.58 Million	-29,348 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$47.82 - $54.46 $229,440 - $261,299	4,798 Added 19.54%	29,348 $1.58 Million
Q3 2019 Oct 18, 2019	BUY	$43.38 - $50.71 $1.06 Million - $1.24 Million	24,550 New	24,550 $1.24 Million
Q2 2019 Jul 26, 2019	SELL	$44.37 - $49.17 $653,303 - $723,979	-14,724 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$46.57 - $51.73 $685,696 - $761,672	14,724 New	14,724 $719,000

Others Institutions Holding WFC

# of Institutions

2,487

Shares Held

2.39B

Call Options Held

44.1M

Put Options Held

43.9M

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 $242B
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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Park Avenue Securities LLC Wells Fargo & Company Transaction History