Private Trust CO Na Wells Fargo & Company Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Wells Fargo & Company stock. As of the latest transaction made, Private Trust CO Na holds 25,368 shares of WFC stock, worth $1.64 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

25,368

Previous 22,164 14.46%

Holding current value

$1.64 Million

Previous $1.28 Million 17.29%

% of portfolio

0.17%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$56.41 - $62.34 $180,737 - $199,737	3,204 Added 14.46%	25,368 $1.51 Million
Q1 2024 Apr 24, 2024	SELL	$46.44 - $57.96 $11,795 - $14,721	-254 Reduced 1.13%	22,164 $1.28 Million
Q4 2023 Jan 24, 2024	BUY	$38.67 - $50.51 $49,536 - $64,703	1,281 Added 6.06%	22,418 $1.1 Million
Q3 2023 Oct 18, 2023	SELL	$40.43 - $47.13 $316,122 - $368,509	-7,819 Reduced 27.0%	21,137 $863,000
Q2 2023 Jul 28, 2023	SELL	$36.72 - $42.68 $254,286 - $295,559	-6,925 Reduced 19.3%	28,956 $1.24 Million
Q1 2023 Apr 12, 2023	SELL	$36.23 - $48.5 $16,810 - $22,504	-464 Reduced 1.28%	35,881 $1.34 Million
Q4 2022 Jan 18, 2023	SELL	$40.23 - $47.95 $24,298 - $28,961	-604 Reduced 1.63%	36,345 $0
Q3 2022 Oct 17, 2022	BUY	$1.55 - $45.53 $203 - $5,964	131 Added 0.36%	36,949 $1.49 Million
Q2 2022 Sep 16, 2022	BUY	$37.43 - $49.33 $51,503 - $67,878	1,376 Added 3.88%	36,818 $1.44 Million
Q1 2022 Apr 12, 2022	BUY	$45.81 - $59.06 $94,460 - $121,781	2,062 Added 6.18%	35,442 $1.72 Million
Q4 2021 Jan 10, 2022	SELL	$45.31 - $52.0 $89,396 - $102,596	-1,973 Reduced 5.58%	33,380 $1.6 Million
Q3 2021 Oct 06, 2021	BUY	$42.32 - $51.15 $410,123 - $495,694	9,691 Added 37.76%	35,353 $1.64 Million
Q2 2021 Jul 07, 2021	BUY	$39.48 - $47.9 $14,883 - $18,058	377 Added 1.49%	25,662 $1.16 Million
Q1 2021 Apr 06, 2021	SELL	$29.7 - $40.81 $35,580 - $48,890	-1,198 Reduced 4.52%	25,285 $987,000
Q4 2020 Jan 05, 2021	SELL	$21.14 - $30.35 $63,758 - $91,535	-3,016 Reduced 10.22%	26,483 $799,000
Q3 2020 Oct 01, 2020	SELL	$22.83 - $26.35 $264,006 - $304,711	-11,564 Reduced 28.16%	29,499 $693,000
Q2 2020 Jul 07, 2020	SELL	$22.53 - $33.32 $124,478 - $184,093	-5,525 Reduced 11.86%	41,063 $1.05 Million
Q1 2020 Apr 07, 2020	SELL	$25.25 - $53.75 $180,487 - $384,205	-7,148 Reduced 13.3%	46,588 $1.34 Million
Q4 2019 Jan 02, 2020	BUY	$47.82 - $54.46 $108,838 - $123,950	2,276 Added 4.42%	53,736 $2.89 Million
Q3 2019 Oct 01, 2019	SELL	$43.38 - $50.71 $450,197 - $526,268	-10,378 Reduced 16.78%	51,460 $2.6 Million
Q2 2019 Jul 02, 2019	SELL	$44.37 - $49.17 $658,539 - $729,781	-14,842 Reduced 19.36%	61,838 $0
Q1 2019 Apr 02, 2019	BUY	$46.57 - $51.73 $5,821 - $6,466	125 Added 0.16%	76,680 $0
Q4 2018 Jan 03, 2019	BUY	$43.6 - $54.46 $105,773 - $132,119	2,426 Added 3.27%	76,555 $3.53 Million
Q3 2018 Oct 09, 2018	BUY	$52.56 - $59.19 $72,375 - $81,504	1,377 Added 1.89%	74,129 $0
Q2 2018 Jul 03, 2018	SELL	$50.39 - $56.18 $122,195 - $136,236	-2,425 Reduced 3.23%	72,752 $0
Q1 2018 Apr 03, 2018	BUY	$50.98 - $65.93 $74,175 - $95,928	1,455 Added 1.97%	75,177 $0
Q4 2017 Jan 16, 2018	SELL	$53.19 - $61.61 $96,805 - $112,130	-1,820 Reduced 2.41%	73,722 $0
Q3 2017 Oct 12, 2017	BUY	$49.58 - $55.15 $3.75 Million - $4.17 Million	75,542	75,542 $0

Others Institutions Holding WFC

# of Institutions

2,479

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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 $245B
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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Wells Fargo & Company Transaction History