Raymond James Trust N.A. Wells Fargo & Company Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Wells Fargo & Company stock. As of the latest transaction made, Raymond James Trust N.A. holds 138,840 shares of WFC stock, worth $8.98 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

138,840

Previous 143,149 3.01%

Holding current value

$8.98 Million

Previous $8.3 Million 0.61%

% of portfolio

0.2%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$56.41 - $62.34 $243,070 - $268,623	-4,309 Reduced 3.01%	138,840 $8.25 Million
Q1 2024 Apr 24, 2024	SELL	$46.44 - $57.96 $734,448 - $916,637	-15,815 Reduced 9.95%	143,149 $8.3 Million
Q4 2023 Jan 10, 2024	SELL	$38.67 - $50.51 $52,939 - $69,148	-1,369 Reduced 0.85%	158,964 $7.82 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $1.24 Million - $1.45 Million	-30,778 Reduced 16.1%	160,333 $6.55 Million
Q2 2023 Aug 15, 2023	BUY	$36.72 - $42.68 $32,019 - $37,216	872 Added 0.46%	191,111 $8.16 Million
Q1 2023 May 03, 2023	SELL	$36.23 - $48.5 $434 - $582	-12 Reduced 0.01%	190,239 $7.11 Million
Q4 2022 Feb 02, 2023	BUY	$40.23 - $47.95 $9,333 - $11,124	232 Added 0.12%	190,251 $7.86 Million
Q3 2022 Oct 31, 2022	BUY	$1.55 - $45.53 $6,015 - $176,701	3,881 Added 2.09%	190,019 $7.64 Million
Q2 2022 Jul 14, 2022	BUY	$37.43 - $49.33 $515,448 - $679,323	13,771 Added 7.99%	186,138 $7.29 Million
Q1 2022 May 12, 2022	BUY	$45.81 - $59.06 $485,769 - $626,272	10,604 Added 6.56%	172,367 $8.35 Million
Q4 2021 Jan 31, 2022	BUY	$45.31 - $52.0 $205,390 - $235,716	4,533 Added 2.88%	161,763 $7.76 Million
Q3 2021 Oct 18, 2021	BUY	$42.32 - $51.15 $141,137 - $170,585	3,335 Added 2.17%	157,230 $7.3 Million
Q2 2021 Jul 20, 2021	SELL	$39.48 - $47.9 $431,753 - $523,834	-10,936 Reduced 6.63%	153,895 $6.97 Million
Q1 2021 May 03, 2021	BUY	$29.7 - $40.81 $175,556 - $241,227	5,911 Added 3.72%	164,831 $6.44 Million
Q4 2020 Jan 13, 2021	SELL	$21.14 - $30.35 $740,978 - $1.06 Million	-35,051 Reduced 18.07%	158,920 $4.8 Million
Q3 2020 Oct 14, 2020	SELL	$22.83 - $26.35 $209,465 - $241,761	-9,175 Reduced 4.52%	193,971 $4.56 Million
Q2 2020 Jul 16, 2020	SELL	$22.53 - $33.32 $1.03 Million - $1.52 Million	-45,550 Reduced 18.32%	203,146 $5.2 Million
Q1 2020 Apr 17, 2020	SELL	$25.25 - $53.75 $442,051 - $941,001	-17,507 Reduced 6.58%	248,696 $7.14 Million
Q4 2019 Jan 14, 2020	BUY	$47.82 - $54.46 $485,325 - $552,714	10,149 Added 3.96%	266,203 $14.3 Million
Q3 2019 Oct 24, 2019	BUY	$43.38 - $50.71 $46,069 - $53,854	1,062 Added 0.42%	256,054 $12.9 Million
Q2 2019 Jul 15, 2019	BUY	$44.37 - $49.17 $154,052 - $170,718	3,472 Added 1.38%	254,992 $12.1 Million
Q1 2019 Apr 15, 2019	SELL	$46.57 - $51.73 $217,901 - $242,044	-4,679 Reduced 1.83%	251,520 $12.2 Million
Q4 2018 Jan 29, 2019	SELL	$43.6 - $54.46 $1.56 Million - $1.95 Million	-35,856 Reduced 12.28%	256,199 $11.8 Million
Q3 2018 Oct 16, 2018	SELL	$52.56 - $59.19 $96,027 - $108,140	-1,827 Reduced 0.62%	292,055 $15.4 Million
Q2 2018 Nov 26, 2018	BUY	$50.39 - $56.18 $268,074 - $298,877	5,320 Added 1.84%	293,882 $16.3 Million
Q2 2018 Jul 11, 2018	BUY	$50.39 - $56.18 $72,360 - $80,674	1,436 Added 0.5%	288,562 $16 Million
Q1 2018 Apr 05, 2018	SELL	$50.98 - $65.93 $646,783 - $836,453	-12,687 Reduced 4.23%	287,126 $15 Million
Q4 2017 Feb 02, 2018	BUY	$53.19 - $61.61 $221,589 - $256,667	4,166 Added 1.41%	299,813 $18.2 Million
Q3 2017 Oct 24, 2017	SELL	$49.58 - $55.15 $72,585 - $80,739	-1,464 Reduced 0.49%	295,647 $16.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	297,111	297,111 $16.5 Million

Others Institutions Holding WFC

# of Institutions

2,479

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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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 $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...

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Raymond James Trust N.A. Wells Fargo & Company Transaction History