Pathstone Family Office, LLC Wells Fargo & Company Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Pathstone Family Office, LLC holds 142,354 shares of WFC stock, worth $8.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

142,354

Previous 67,739 110.15%

Holding current value

$8.64 Million

Previous $2.89 Million 101.18%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$40.43 - $47.13 $3.02 Million - $3.52 Million	74,615 Added 110.15%	142,354 $5.82 Million
Q2 2023 Jan 12, 2024	SELL	$36.72 - $42.68 $2.56 Million - $2.98 Million	-69,847 Reduced 49.07%	72,507 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $477 - $554	13 Added 0.02%	67,739 $2.89 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $1.21 Million - $1.62 Million	-33,303 Reduced 32.96%	67,726 $2.53 Million
Q4 2022 Oct 23, 2023	BUY	$40.23 - $47.95 $2.15 Million - $2.56 Million	53,349 Added 111.89%	101,029 $4.17 Million

Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $236,109 - $281,418	-5,869 Reduced 5.49%	101,029 $4.17 Million
Q3 2022 Oct 23, 2023	BUY	$1.55 - $45.53 $24,770 - $727,614	15,981 Added 50.41%	47,680 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $39,001 - $1.15 Million	25,162 Added 30.78%	106,898 $4.41 Million
Q2 2022 Oct 23, 2023	SELL	$37.43 - $49.33 $1.35 Million - $1.78 Million	-36,040 Reduced 53.2%	31,699 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $2 Million - $2.64 Million	53,432 Added 188.78%	81,736 $3.2 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $116,586 - $150,307	2,545 Added 9.88%	28,304 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $126,324 - $144,976	2,788 Added 12.14%	25,759 $1.23 Million
Q3 2021 Nov 16, 2021	BUY	$42.32 - $51.15 $121,119 - $146,391	2,862 Added 14.23%	22,971 $1.07 Million
Q2 2021 Aug 31, 2021	BUY	$39.48 - $47.9 $91,869 - $111,463	2,327 Added 13.09%	20,109 $910,000
Q1 2021 May 14, 2021	BUY	$29.7 - $40.81 $93,436 - $128,388	3,146 Added 21.49%	17,782 $695,000
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $153,095 - $219,794	7,242 Added 97.94%	14,636 $442,000
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $8,789 - $10,144	385 Added 5.49%	7,394 $175,000
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $9,552 - $14,127	424 Added 6.44%	7,009 $180,000
Q1 2020 Jun 11, 2020	BUY	$25.25 - $53.75 $161,095 - $342,925	6,380 Added 3112.2%	6,585 $188,000
Q1 2020 May 07, 2020	SELL	$25.25 - $53.75 $134,178 - $285,627	-5,314 Reduced 96.29%	205 $5.88 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $3,490 - $3,975	73 Added 1.34%	5,519 $2.97 Million
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $529,236 - $618,662	-12,200 Reduced 69.14%	5,446 $276,000
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $197,712 - $219,101	4,456 Added 33.78%	17,646 $833,000
Q1 2019 May 14, 2019	BUY	$46.57 - $51.73 $513,061 - $569,909	11,017 Added 506.99%	13,190 $635,000
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $57,988 - $72,431	1,330 Added 157.77%	2,173 $100,000
Q3 2018 Nov 09, 2018	BUY	$52.56 - $59.19 $5,256 - $5,919	100 Added 13.46%	843 $44,000
Q2 2018 Aug 10, 2018	SELL	$50.39 - $56.18 $10,783 - $12,022	-214 Reduced 22.36%	743 $41,000
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $7,646 - $9,889	150 Added 18.59%	957 $50,000
Q4 2017 Feb 12, 2018	SELL	$53.19 - $61.61 $18,297 - $21,193	-344 Reduced 29.89%	807 $49,000
Q3 2017 Nov 14, 2017	SELL	$49.58 - $55.15 $306,801 - $341,268	-6,188 Reduced 84.32%	1,151 $63,000
Q2 2017 Aug 16, 2017	BUY	N/A	7,339	7,339 $406,000

Others Institutions Holding WFC

# of Institutions

2,393

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $230B
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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Pathstone Family Office, LLC Wells Fargo & Company Transaction History