Premier Asset Management LLC Wells Fargo & Company Transaction History

Premier Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$40.23 - $47.95 $25,546 - $30,448	635 Added 5.83%	11,518 $475,000
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $16,868 - $495,502	10,883 New	10,883 $438,000
Q2 2022 Aug 12, 2022	SELL	$37.43 - $49.33 $157,280 - $207,284	-4,202 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $22,905 - $29,530	-500 Reduced 10.63%	4,202 $204,000
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $185,634 - $225,225	4,702 New	4,702 $213,000
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $624,309 - $720,567	-27,346 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$22.53 - $33.32 $45,060 - $66,640	-2,000 Reduced 6.82%	27,346 $700,000
Q1 2020 May 07, 2020	BUY	$25.25 - $53.75 $232,678 - $495,306	9,215 Added 45.78%	29,346 $842,000
Q4 2019 Jan 23, 2020	SELL	$47.82 - $54.46 $522,720 - $595,302	-10,931 Reduced 35.19%	20,131 $1.08 Million
Q3 2019 Nov 01, 2019	BUY	$43.38 - $50.71 $44,464 - $51,977	1,025 Added 3.41%	31,062 $1.57 Million
Q2 2019 Aug 07, 2019	BUY	$44.37 - $49.17 $558,396 - $618,804	12,585 Added 72.11%	30,037 $1.42 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $13,971 - $15,518	-300 Reduced 1.69%	17,452 $843,000
Q4 2018 Feb 15, 2019	SELL	$43.6 - $54.46 $39,545 - $49,395	-907 Reduced 4.86%	17,752 $818,000
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $925,113 - $1.03 Million	18,659	18,659 $1.03 Million

2,503

2.26B

43.3M

54.5M

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $271B
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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