Parsons Capital Management Inc Wells Fargo & Company Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, Parsons Capital Management Inc holds 5,754 shares of WFC stock, worth $444,266. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,754

Previous 5,754 -0.0%

Holding current value

$444,266

Previous $341,000 4.99%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$46.44 - $57.96 $2,461 - $3,071	53 Added 0.93%	5,754 $333,000
Q4 2023 Jan 22, 2024	SELL	$38.67 - $50.51 $38,670 - $50,510	-1,000 Reduced 14.92%	5,701 $280,000
Q2 2023 Aug 04, 2023	SELL	$36.72 - $42.68 $22,178 - $25,778	-604 Reduced 8.27%	6,701 $285,000
Q1 2023 Apr 17, 2023	SELL	$36.23 - $48.5 $16,665 - $22,310	-460 Reduced 5.92%	7,305 $273,000
Q4 2022 Feb 13, 2023	BUY	$40.23 - $47.95 $844 - $1,006	21 Added 0.27%	7,765 $320,000
Q3 2022 Oct 26, 2022	BUY	$1.55 - $45.53 $509 - $14,979	329 Added 4.44%	7,744 $311,000
Q2 2022 Jul 29, 2022	SELL	$37.43 - $49.33 $97,505 - $128,504	-2,605 Reduced 26.0%	7,415 $290,000
Q4 2021 Feb 07, 2022	SELL	$45.31 - $52.0 $36,248 - $41,600	-800 Reduced 7.39%	10,020 $481,000
Q3 2021 Nov 09, 2021	SELL	$42.32 - $51.15 $1,777 - $2,148	-42 Reduced 0.39%	10,820 $502,000
Q2 2021 Aug 03, 2021	SELL	$39.48 - $47.9 $19,740 - $23,950	-500 Reduced 4.4%	10,862 $492,000
Q1 2021 Apr 28, 2021	SELL	$29.7 - $40.81 $297 - $408	-10 Reduced 0.09%	11,362 $444,000
Q4 2020 Feb 08, 2021	SELL	$21.14 - $30.35 $167,175 - $240,007	-7,908 Reduced 41.02%	11,372 $343,000
Q3 2020 Oct 29, 2020	SELL	$22.83 - $26.35 $84,653 - $97,705	-3,708 Reduced 16.13%	19,280 $453,000
Q2 2020 Aug 10, 2020	SELL	$22.53 - $33.32 $41,252 - $61,008	-1,831 Reduced 7.38%	22,988 $588,000
Q1 2020 May 05, 2020	BUY	$25.25 - $53.75 $58,075 - $123,625	2,300 Added 10.21%	24,819 $712,000
Q4 2019 Feb 03, 2020	BUY	$47.82 - $54.46 $322,785 - $367,605	6,750 Added 42.81%	22,519 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $2,646 - $3,093	61 Added 0.39%	15,769 $795,000
Q2 2019 Aug 01, 2019	SELL	$44.37 - $49.17 $542,245 - $600,906	-12,221 Reduced 43.76%	15,708 $743,000
Q1 2019 Apr 26, 2019	SELL	$46.57 - $51.73 $53,881 - $59,851	-1,157 Reduced 3.98%	27,929 $1.35 Million
Q4 2018 Feb 01, 2019	SELL	$43.6 - $54.46 $13,908 - $17,372	-319 Reduced 1.08%	29,086 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$52.56 - $59.19 $18,501 - $20,834	-352 Reduced 1.18%	29,405 $1.55 Million
Q2 2018 Aug 09, 2018	SELL	$50.39 - $56.18 $18,241 - $20,337	-362 Reduced 1.2%	29,757 $0
Q1 2018 May 07, 2018	SELL	$50.98 - $65.93 $211,057 - $272,950	-4,140 Reduced 12.08%	30,119 $1.58 Million
Q4 2017 Feb 02, 2018	SELL	$53.19 - $61.61 $197,015 - $228,203	-3,704 Reduced 9.76%	34,259 $2.08 Million
Q3 2017 Oct 26, 2017	BUY	$49.58 - $55.15 $1.88 Million - $2.09 Million	37,963	37,963 $2.09 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 $293B
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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Parsons Capital Management Inc Wells Fargo & Company Transaction History