Prentiss Smith & CO Inc Wells Fargo & Company Transaction History

Prentiss Smith & CO Inc

$148 Million
Q3 2024

A detailed history of Prentiss Smith & CO Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 4,560 shares of WFC stock, worth $347,335. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,560

Previous 4,560 -0.0%

Holding current value

$347,335

Previous $270,000 4.81%

% of portfolio

0.17%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$38.67 - $50.51 $191,764 - $250,479	-4,959 Reduced 52.1%	4,560 $224,000
Q1 2023 Apr 28, 2023	SELL	$36.23 - $48.5 $905 - $1,212	-25 Reduced 0.26%	9,519 $355,000
Q3 2022 Oct 21, 2022	SELL	$1.55 - $45.53 $34 - $1,001	-22 Reduced 0.23%	9,544 $384,000
Q1 2022 May 09, 2022	SELL	$45.81 - $59.06 $65,737 - $84,751	-1,435 Reduced 13.04%	9,566 $464,000
Q4 2021 Jan 28, 2022	SELL	$45.31 - $52.0 $9,922 - $11,388	-219 Reduced 1.95%	11,001 $528,000
Q2 2021 Jul 15, 2021	BUY	$39.48 - $47.9 $7,856 - $9,532	199 Added 1.81%	11,220 $508,000
Q1 2021 Jun 21, 2021	SELL	$29.7 - $40.81 $13,068 - $17,956	-440 Reduced 3.84%	11,021 $431,000
Q4 2020 Feb 03, 2021	SELL	$21.14 - $30.35 $3,805 - $5,463	-180 Reduced 1.55%	11,461 $346,000
Q3 2020 Nov 02, 2020	SELL	$22.83 - $26.35 $10,045 - $11,594	-440 Reduced 3.64%	11,641 $274,000
Q2 2020 Jul 13, 2020	BUY	$22.53 - $33.32 $1,464 - $2,165	65 Added 0.54%	12,081 $309,000
Q1 2019 Jul 01, 2019	SELL	$46.57 - $51.73 $28,873 - $32,072	-620 Reduced 4.91%	12,016 $581,000
Q4 2018 Jan 15, 2019	SELL	$43.6 - $54.46 $43,600 - $54,460	-1,000 Reduced 7.33%	12,636 $582,000
Q3 2018 Oct 23, 2018	SELL	$52.56 - $59.19 $24,177 - $27,227	-460 Reduced 3.26%	13,636 $717,000
Q2 2018 Jul 19, 2018	SELL	$50.39 - $56.18 $273,113 - $304,495	-5,420 Reduced 27.77%	14,096 $781,000
Q1 2018 Apr 20, 2018	BUY	$50.98 - $65.93 $46,238 - $59,798	907 Added 4.87%	19,516 $1.02 Million
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $26,435 - $30,620	-497 Reduced 2.6%	18,609 $1.13 Million
Q3 2017 Oct 23, 2017	BUY	$49.58 - $55.15 $947,275 - $1.05 Million	19,106	19,106 $1.05 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 $289B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentiss Smith & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prentiss Smith & CO Inc with notifications on news.

Account

Prentiss Smith & CO Inc Wells Fargo & Company Transaction History