Parsec Financial Management, Inc. Wells Fargo & Company Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Wells Fargo & Company stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 14,761 shares of WFC stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,761

Previous 15,502 4.78%

Holding current value

$1.14 Million

Previous $640,000 13.91%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$36.23 - $48.5 $26,846 - $35,938	-741 Reduced 4.78%	14,761 $551,000
Q4 2022 Feb 06, 2023	SELL	$40.23 - $47.95 $36,609 - $43,634	-910 Reduced 5.54%	15,502 $640,000
Q2 2022 Jul 06, 2022	SELL	$37.43 - $49.33 $35,521 - $46,814	-949 Reduced 5.47%	16,412 $643,000
Q1 2022 May 09, 2022	BUY	$45.81 - $59.06 $89,421 - $115,285	1,952 Added 12.67%	17,361 $841,000
Q4 2021 Feb 08, 2022	BUY	$45.31 - $52.0 $77,797 - $89,284	1,717 Added 12.54%	15,409 $739,000
Q3 2021 Nov 10, 2021	SELL	$42.32 - $51.15 $10,156 - $12,276	-240 Reduced 1.72%	13,692 $683,000
Q2 2021 Jul 26, 2021	SELL	$39.48 - $47.9 $147,181 - $178,571	-3,728 Reduced 21.11%	13,932 $631,000
Q1 2021 Apr 23, 2021	BUY	$29.7 - $40.81 $19,809 - $27,220	667 Added 3.93%	17,660 $690,000
Q3 2020 Nov 06, 2020	SELL	$22.83 - $26.35 $376,124 - $434,116	-16,475 Reduced 49.23%	16,993 $400,000
Q2 2020 Aug 04, 2020	BUY	$22.53 - $33.32 $142,502 - $210,749	6,325 Added 23.3%	33,468 $857,000
Q1 2020 May 08, 2020	SELL	$25.25 - $53.75 $201,192 - $428,280	-7,968 Reduced 22.69%	27,143 $779,000
Q4 2019 Jan 29, 2020	SELL	$47.82 - $54.46 $823,316 - $937,637	-17,217 Reduced 32.9%	35,111 $1.89 Million
Q3 2019 Oct 23, 2019	SELL	$43.38 - $50.71 $1.53 Million - $1.79 Million	-35,316 Reduced 40.29%	52,328 $2.64 Million
Q2 2019 Jul 23, 2019	SELL	$44.37 - $49.17 $1.25 Million - $1.38 Million	-28,098 Reduced 24.28%	87,644 $0
Q1 2019 Apr 25, 2019	SELL	$46.57 - $51.73 $635,168 - $705,545	-13,639 Reduced 10.54%	115,742 $5.59 Million
Q4 2018 Jan 29, 2019	SELL	$43.6 - $54.46 $753,756 - $941,504	-17,288 Reduced 11.79%	129,381 $5.96 Million
Q3 2018 Oct 30, 2018	BUY	$52.56 - $59.19 $328,289 - $369,700	6,246 Added 4.45%	146,669 $7.71 Million
Q2 2018 Jul 26, 2018	BUY	$50.39 - $56.18 $582,407 - $649,328	11,558 Added 8.97%	140,423 $7.79 Million
Q1 2018 Apr 25, 2018	BUY	$50.98 - $65.93 $666,563 - $862,034	13,075 Added 11.29%	128,865 $6.75 Million
Q4 2017 Jan 26, 2018	BUY	$53.19 - $61.61 $497,326 - $576,053	9,350 Added 8.78%	115,790 $7.03 Million
Q3 2017 Oct 25, 2017	BUY	$49.58 - $55.15 $5.28 Million - $5.87 Million	106,440	106,440 $5.87 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 $294B
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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Parsec Financial Management, Inc. Wells Fargo & Company Transaction History