Rfg Advisory, LLC Wells Fargo & Company Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Rfg Advisory, LLC holds 25,386 shares of WFC stock, worth $1.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,386

Previous 25,232 0.61%

Holding current value

$1.96 Million

Previous $1.5 Million 4.34%

% of portfolio

0.05%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$51.58 - $60.97 $7,943 - $9,389	154 Added 0.61%	25,386 $1.43 Million
Q2 2024 Jul 15, 2024	SELL	$56.41 - $62.34 $3.26 Million - $3.61 Million	-57,857 Reduced 69.63%	25,232 $1.5 Million
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

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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 $294B
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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account