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 10,939 shares of WFC stock, worth $611,380. This represents 0.15% of its overall portfolio holdings.

Number of Shares
10,939
Previous 113,695 90.38%
Holding current value
$611,380
Previous $6.59 Million 90.15%
% of portfolio
0.15%
Previous 1.48%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $212B
  • 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

Track Providence Capital Advisors, LLC Portfolio

Follow Providence Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.