Private Asset Management Inc Wells Fargo & Company Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Wells Fargo & Company stock. As of the latest transaction made, Private Asset Management Inc holds 32,770 shares of WFC stock, worth $2.31 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

32,770

Previous 40,890 19.86%

Holding current value

$2.31 Million

Previous $1.75 Million 23.32%

% of portfolio

0.32%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$40.43 - $47.13 $328,291 - $382,695	-8,120 Reduced 19.86%	32,770 $1.34 Million
Q2 2023 Jul 05, 2023	SELL	$36.72 - $42.68 $345,388 - $401,448	-9,406 Reduced 18.7%	40,890 $1.75 Million
Q1 2023 Apr 04, 2023	SELL	$36.23 - $48.5 $95,502 - $127,846	-2,636 Reduced 4.98%	50,296 $1.88 Million
Q4 2022 Jan 04, 2023	BUY	$40.23 - $47.95 $21,201 - $25,269	527 Added 1.01%	52,932 $2.19 Million
Q3 2022 Oct 04, 2022	SELL	$1.55 - $45.53 $7,235 - $212,534	-4,668 Reduced 8.18%	52,405 $2.11 Million
Q2 2022 Jul 06, 2022	SELL	$37.43 - $49.33 $300,937 - $396,613	-8,040 Reduced 12.35%	57,073 $2.24 Million
Q1 2022 Apr 04, 2022	SELL	$45.81 - $59.06 $273,989 - $353,237	-5,981 Reduced 8.41%	65,113 $3.16 Million
Q4 2021 Jan 03, 2022	BUY	$45.31 - $52.0 $33,529 - $38,480	740 Added 1.05%	71,094 $3.41 Million
Q3 2021 Oct 04, 2021	SELL	$42.32 - $51.15 $227,258 - $274,675	-5,370 Reduced 7.09%	70,354 $3.27 Million
Q2 2021 Jul 06, 2021	SELL	$39.48 - $47.9 $376,876 - $457,253	-9,546 Reduced 11.2%	75,724 $3.43 Million
Q1 2021 Apr 02, 2021	SELL	$29.7 - $40.81 $97,386 - $133,815	-3,279 Reduced 3.7%	85,270 $3.33 Million
Q4 2020 Jan 05, 2021	SELL	$21.14 - $30.35 $295,114 - $423,686	-13,960 Reduced 13.62%	88,549 $2.67 Million
Q3 2020 Oct 06, 2020	SELL	$22.83 - $26.35 $251,472 - $290,245	-11,015 Reduced 9.7%	102,509 $2.41 Million
Q2 2020 Jul 06, 2020	BUY	$22.53 - $33.32 $516,522 - $763,894	22,926 Added 25.31%	113,524 $2.91 Million
Q1 2020 Apr 02, 2020	SELL	$25.25 - $53.75 $115,897 - $246,712	-4,590 Reduced 4.82%	90,598 $2.6 Million
Q4 2019 Jan 03, 2020	SELL	$47.82 - $54.46 $164,309 - $187,124	-3,436 Reduced 3.48%	95,188 $5.12 Million
Q3 2019 Oct 02, 2019	BUY	$43.38 - $50.71 $472,234 - $552,029	10,886 Added 12.41%	98,624 $4.98 Million
Q3 2019 Oct 02, 2019	SELL	$43.38 - $50.71 $235,336 - $275,101	-5,425 Reduced 5.82%	87,738 $4.15 Million
Q2 2019 Jul 02, 2019	SELL	$44.37 - $49.17 $174,152 - $192,992	-3,925 Reduced 4.04%	93,163 $4.41 Million
Q1 2019 Apr 03, 2019	SELL	$46.57 - $51.73 $468,587 - $520,507	-10,062 Reduced 9.39%	97,088 $4.69 Million
Q4 2018 Jan 08, 2019	SELL	$43.6 - $54.46 $235,309 - $293,920	-5,397 Reduced 4.8%	107,150 $4.94 Million
Q3 2018 Oct 02, 2018	BUY	$52.56 - $59.19 $163,041 - $183,607	3,102 Added 2.83%	112,547 $5.92 Million
Q2 2018 Jul 23, 2018	SELL	$50.39 - $56.18 $217,029 - $241,967	-4,307 Reduced 3.79%	109,445 $6.07 Million
Q2 2018 Jul 10, 2018	BUY	$50.39 - $56.18 $193,951 - $216,236	3,849 Added 3.5%	113,752 $5.96 Million
Q1 2018 Apr 06, 2018	SELL	$50.98 - $65.93 $1.51 Million - $1.96 Million	-29,675 Reduced 21.26%	109,903 $5.76 Million
Q4 2017 Jan 05, 2018	SELL	$53.19 - $61.61 $1.61 Million - $1.86 Million	-30,202 Reduced 17.79%	139,578 $8.47 Million
Q3 2017 Oct 04, 2017	BUY	$49.58 - $55.15 $7.95 Million - $8.85 Million	160,417 Added 1713.31%	169,780 $9.36 Million
Q3 2017 Oct 03, 2017	BUY	$49.58 - $55.15 $464,217 - $516,369	9,363	9,363 $9.36 Billion

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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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 $267B
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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Private Asset Management Inc Wells Fargo & Company Transaction History