Prio Wealth Limited Partnership Wells Fargo & Company Transaction History

Prio Wealth Limited Partnership

$3.43 Billion
Q1 2024

A detailed history of Prio Wealth Limited Partnership transactions in Wells Fargo & Company stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 14,309 shares of WFC stock, worth $844,374. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,309

Previous 14,309 -0.0%

Holding current value

$844,374

Previous $704,000 17.76%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$38.67 - $50.51 $9,010 - $11,768	233 Added 1.66%	14,309 $704,000
Q3 2023 Oct 31, 2023	SELL	$40.43 - $47.13 $44,189 - $51,513	-1,093 Reduced 7.21%	14,076 $575,000
Q2 2023 Aug 08, 2023	SELL	$36.72 - $42.68 $28,127 - $32,692	-766 Reduced 4.81%	15,169 $647,000
Q1 2023 May 12, 2023	SELL	$36.23 - $48.5 $98,473 - $131,823	-2,718 Reduced 14.57%	15,935 $595,000
Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $25,546 - $30,448	-635 Reduced 3.29%	18,653 $0

Q3 2022 Feb 27, 2023	SELL	$1.55 - $45.53 $159 - $4,689	-103 Reduced 0.55%	18,653 $750,000
Q2 2022 Feb 27, 2023	BUY	$37.43 - $49.33 $3,855 - $5,080	103 Added 0.55%	18,756 $734,000
Q1 2022 Feb 21, 2023	BUY	$45.81 - $59.06 $16,170 - $20,848	353 Added 1.89%	19,006 $921,000
Q4 2021 Feb 17, 2022	BUY	$45.31 - $52.0 $33,982 - $39,000	750 Added 4.05%	19,288 $925,000
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $114,898 - $138,872	-2,715 Reduced 12.77%	18,538 $860,000
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $161,512 - $195,958	-4,091 Reduced 16.14%	21,253 $963,000
Q1 2021 May 06, 2021	SELL	$29.7 - $40.81 $228,957 - $314,604	-7,709 Reduced 23.32%	25,344 $990,000
Q4 2020 Feb 04, 2021	SELL	$21.14 - $30.35 $93,185 - $133,782	-4,408 Reduced 11.77%	33,053 $998,000
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $120,998 - $139,655	-5,300 Reduced 12.39%	37,461 $881,000
Q2 2020 Aug 11, 2020	SELL	$22.53 - $33.32 $441,588 - $653,072	-19,600 Reduced 31.43%	42,761 $1.1 Million
Q1 2020 May 13, 2020	SELL	$25.25 - $53.75 $120,796 - $257,140	-4,784 Reduced 7.12%	62,361 $1.79 Million
Q4 2019 Feb 10, 2020	SELL	$47.82 - $54.46 $269,274 - $306,664	-5,631 Reduced 7.74%	67,145 $3.61 Million
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $41,558 - $48,580	-958 Reduced 1.3%	72,776 $3.67 Million
Q2 2019 Jul 18, 2019	SELL	$44.37 - $49.17 $135,639 - $150,312	-3,057 Reduced 3.98%	73,734 $3.49 Million
Q1 2019 May 03, 2019	SELL	$46.57 - $51.73 $154,146 - $171,226	-3,310 Reduced 4.13%	76,791 $3.71 Million
Q4 2018 Feb 06, 2019	SELL	$43.6 - $54.46 $136,947 - $171,058	-3,141 Reduced 3.77%	80,101 $3.69 Million
Q3 2018 Nov 07, 2018	SELL	$52.56 - $59.19 $197,100 - $221,962	-3,750 Reduced 4.31%	83,242 $4.38 Million
Q2 2018 Aug 06, 2018	SELL	$50.39 - $56.18 $924,202 - $1.03 Million	-18,341 Reduced 17.41%	86,992 $4.82 Million
Q1 2018 Apr 17, 2018	BUY	$50.98 - $65.93 $5.37 Million - $6.94 Million	105,333 New	105,333 $5.52 Million

Others Institutions Holding WFC

# of Institutions

2,396

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $224B
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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Prio Wealth Limited Partnership Wells Fargo & Company Transaction History