Rfg Advisory, LLC Wells Fargo & Company Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Rfg Advisory, LLC holds 83,089 shares of WFC stock, worth $5.07 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

83,089

Previous 82,627 0.56%

Holding current value

$5.07 Million

Previous $4.07 Million 18.42%

% of portfolio

0.17%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$46.44 - $57.96 $21,455 - $26,777	462 Added 0.56%	83,089 $4.82 Million
Q4 2023 Jan 25, 2024	BUY	$38.67 - $50.51 $11,871 - $15,506	307 Added 0.37%	82,627 $4.07 Million
Q3 2023 Oct 16, 2023	SELL	$40.43 - $47.13 $104,956 - $122,349	-2,596 Reduced 3.06%	82,320 $3.36 Million
Q2 2023 Aug 03, 2023	SELL	$36.72 - $42.68 $23,060 - $26,803	-628 Reduced 0.73%	84,916 $3.62 Million
Q1 2023 May 09, 2023	SELL	$36.23 - $48.5 $10,796 - $14,453	-298 Reduced 0.35%	85,544 $3.2 Million

Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $6,235 - $7,432	155 Added 0.18%	85,842 $3.54 Million
Q3 2022 Nov 10, 2022	SELL	$1.55 - $45.53 $165 - $4,871	-107 Reduced 0.12%	85,687 $4.04 Million
Q2 2022 Aug 09, 2022	SELL	$37.43 - $49.33 $43,605 - $57,469	-1,165 Reduced 1.34%	85,794 $3.75 Million
Q1 2022 May 11, 2022	BUY	$45.81 - $59.06 $26,936 - $34,727	588 Added 0.68%	86,959 $4.21 Million
Q4 2021 Feb 02, 2022	BUY	$45.31 - $52.0 $416,172 - $477,620	9,185 Added 11.9%	86,371 $4.14 Million
Q3 2021 Oct 19, 2021	BUY	$42.32 - $51.15 $1.14 Million - $1.38 Million	26,968 Added 53.7%	77,186 $3.58 Million
Q2 2021 Jul 29, 2021	SELL	$39.48 - $47.9 $161,907 - $196,437	-4,101 Reduced 7.55%	50,218 $2.27 Million
Q1 2021 Apr 19, 2021	BUY	$29.7 - $40.81 $840,064 - $1.15 Million	28,285 Added 108.65%	54,319 $2.12 Million
Q4 2020 Feb 02, 2021	SELL	$21.14 - $30.35 $42,110 - $60,457	-1,992 Reduced 7.11%	26,034 $864,000
Q3 2020 Oct 13, 2020	SELL	$22.83 - $26.35 $185,676 - $214,304	-8,133 Reduced 22.49%	28,026 $659,000
Q2 2020 Aug 03, 2020	SELL	$22.53 - $33.32 $57,293 - $84,732	-2,543 Reduced 6.57%	36,159 $926,000
Q1 2020 Apr 17, 2020	BUY	$25.25 - $53.75 $207,252 - $441,180	8,208 Added 26.92%	38,702 $1.11 Million
Q4 2019 Jan 22, 2020	BUY	$47.82 - $54.46 $435,927 - $496,457	9,116 Added 42.64%	30,494 $1.64 Million
Q3 2019 Nov 13, 2019	BUY	$43.38 - $50.71 $578,428 - $676,167	13,334 Added 165.76%	21,378 $1.08 Million
Q2 2019 Aug 23, 2019	BUY	$44.37 - $49.17 $107,064 - $118,647	2,413 Added 42.85%	8,044 $381,000
Q2 2019 Aug 15, 2019	BUY	$44.37 - $49.17 $249,847 - $276,876	5,631 New	5,631 $266,000
Q4 2018 Feb 15, 2019	SELL	$43.6 - $54.46 $199,208 - $248,827	-4,569 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $240,146 - $270,439	4,569 New	4,569 $240,000
Q2 2018 Jul 25, 2018	SELL	$50.39 - $56.18 $372,029 - $414,776	-7,383 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$50.98 - $65.93 $24,419 - $31,580	-479 Reduced 6.09%	7,383 $387,000
Q4 2017 Feb 08, 2018	SELL	$53.19 - $61.61 $22,499 - $26,061	-423 Reduced 5.11%	7,862 $486,000
Q3 2017 Nov 02, 2017	SELL	$49.58 - $55.15 $49,927 - $55,536	-1,007 Reduced 10.84%	8,285 $457,000
Q2 2017 Nov 01, 2017	SELL	N/A	-4,176 Reduced 31.01%	9,292 $516,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,822 Added 39.62%	13,468 $748,000
Q1 2017 Nov 01, 2017	BUY	N/A	113 Added 1.19%	9,646 $530,000
Q4 2016 Nov 01, 2017	BUY	N/A	9,533	9,533 $417,000

Others Institutions Holding WFC

# of Institutions

2,392

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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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 $231B
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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