A detailed history of Providence Capital Advisors, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 11,038 shares of WFC stock, worth $852,243. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,038
Previous 10,939 0.91%
Holding current value
$852,243
Previous $649,000 4.01%
% of portfolio
0.13%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$51.58 - $60.97 $5,106 - $6,036
99 Added 0.91%
11,038 $623,000
Q2 2024

Aug 14, 2024

SELL
$56.41 - $62.34 $5.8 Million - $6.41 Million
-102,756 Reduced 90.38%
10,939 $649,000
Q1 2024

May 13, 2024

BUY
$46.44 - $57.96 $5.09 Million - $6.35 Million
109,644 Added 2706.59%
113,695 $6.59 Million
Q3 2023

Nov 13, 2023

BUY
$40.43 - $47.13 $2,425 - $2,827
60 Added 1.5%
4,051 $165,000
Q1 2023

May 17, 2023

SELL
$36.23 - $48.5 $5.26 Million - $7.04 Million
-145,193 Reduced 97.32%
3,991 $149,000
Q1 2023

May 17, 2023

BUY
$36.23 - $48.5 $4.92 Million - $6.59 Million
135,795 Added 1014.23%
149,184 $5.58 Million
Q1 2023

May 10, 2023

BUY
$36.23 - $48.5 $103,980 - $139,195
2,870 Added 27.28%
13,389 $500,000
Q4 2022

Feb 07, 2023

SELL
$40.23 - $47.95 $6,195 - $7,384
-154 Reduced 1.44%
10,519 $434,000
Q3 2022

Nov 09, 2022

SELL
$1.55 - $45.53 $155 - $4,553
-100 Reduced 0.93%
10,673 $429,000
Q2 2022

Aug 09, 2022

SELL
$37.43 - $49.33 $449 - $591
-12 Reduced 0.11%
10,773 $422,000
Q1 2022

May 12, 2022

BUY
$45.81 - $59.06 $8,016 - $10,335
175 Added 1.65%
10,785 $522,000
Q4 2021

Feb 11, 2022

BUY
$45.31 - $52.0 $76,981 - $88,348
1,699 Added 19.07%
10,610 $509,000
Q3 2021

Nov 09, 2021

SELL
$42.32 - $51.15 $7,744 - $9,360
-183 Reduced 2.01%
8,911 $414,000
Q2 2021

Aug 09, 2021

BUY
$39.48 - $47.9 $44,257 - $53,695
1,121 Added 14.06%
9,094 $412,000
Q1 2021

May 13, 2021

SELL
$29.7 - $40.81 $223,492 - $307,095
-7,525 Reduced 48.55%
7,973 $312,000
Q4 2020

Feb 11, 2021

BUY
$21.14 - $30.35 $36,529 - $52,444
1,728 Added 12.55%
15,498 $468,000
Q3 2020

Nov 13, 2020

BUY
$22.83 - $26.35 $75,339 - $86,955
3,300 Added 31.52%
13,770 $324,000
Q2 2020

Aug 04, 2020

BUY
$22.53 - $33.32 $203,085 - $300,346
9,014 Added 619.09%
10,470 $268,000
Q1 2020

May 12, 2020

SELL
$25.25 - $53.75 $5,807 - $12,362
-230 Reduced 13.64%
1,456 $42,000
Q4 2019

Feb 13, 2020

SELL
$47.82 - $54.46 $2.59 Million - $2.95 Million
-54,131 Reduced 96.98%
1,686 $91,000
Q3 2019

Nov 13, 2019

BUY
$43.38 - $50.71 $72,097 - $84,280
1,662 Added 3.07%
55,817 $2.82 Million
Q2 2019

Aug 13, 2019

BUY
$44.37 - $49.17 $2.39 Million - $2.65 Million
53,813 Added 15734.8%
54,155 $2.56 Million
Q1 2019

May 08, 2019

BUY
$46.57 - $51.73 $4,051 - $4,500
87 Added 34.12%
342 $17,000
Q4 2018

Feb 01, 2019

SELL
$43.6 - $54.46 $12,338 - $15,412
-283 Reduced 52.6%
255 $12,000
Q3 2018

Nov 08, 2018

SELL
$52.56 - $59.19 $5,203 - $5,859
-99 Reduced 15.54%
538 $28,000
Q2 2018

Aug 08, 2018

SELL
$50.39 - $56.18 $2,217 - $2,471
-44 Reduced 6.46%
637 $35,000
Q1 2018

May 10, 2018

SELL
$50.98 - $65.93 $7,596 - $9,823
-149 Reduced 17.95%
681 $36,000
Q4 2017

Feb 12, 2018

BUY
$53.19 - $61.61 $44,147 - $51,136
830
830 $50,000

Others Institutions Holding WFC

About WELLS FARGO & COMPANY


  • Ticker WFC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,795,440,128
  • Market Cap $293B
  • 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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