Roanoke Asset Management Corp Wells Fargo & Company Transaction History

Roanoke Asset Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $646,440 - $928,072	-30,579 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $45 - $52	2 Added 0.01%	30,579 $719,000
Q2 2020 Aug 05, 2020	SELL	$22.53 - $33.32 $51,503 - $76,169	-2,286 Reduced 6.96%	30,577 $783,000
Q1 2020 May 13, 2020	SELL	$25.25 - $53.75 $31,789 - $67,671	-1,259 Reduced 3.69%	32,863 $943,000
Q4 2019 Feb 05, 2020	SELL	$47.82 - $54.46 $470,309 - $535,614	-9,835 Reduced 22.37%	34,122 $1.84 Million
Q3 2019 Nov 01, 2019	SELL	$43.38 - $50.71 $76,565 - $89,503	-1,765 Reduced 3.86%	43,957 $2.22 Million
Q2 2019 Jul 19, 2019	SELL	$44.37 - $49.17 $1,109 - $1,229	-25 Reduced 0.05%	45,722 $2.16 Million
Q1 2019 Apr 29, 2019	BUY	$46.57 - $51.73 $186 - $206	4 Added 0.01%	45,747 $2.21 Million
Q4 2018 Feb 06, 2019	SELL	$43.6 - $54.46 $5,275 - $6,589	-121 Reduced 0.26%	45,743 $2.11 Million
Q3 2018 Oct 30, 2018	BUY	$52.56 - $59.19 $98,444 - $110,862	1,873 Added 4.26%	45,864 $2.41 Million
Q2 2018 Jul 25, 2018	SELL	$50.39 - $56.18 $60,316 - $67,247	-1,197 Reduced 2.65%	43,991 $2.44 Million
Q1 2018 Apr 19, 2018	SELL	$50.98 - $65.93 $27,376 - $35,404	-537 Reduced 1.17%	45,188 $2.37 Million
Q4 2017 Jan 29, 2018	SELL	$53.19 - $61.61 $135,421 - $156,859	-2,546 Reduced 5.27%	45,725 $2.77 Million
Q3 2017 Oct 20, 2017	BUY	$49.58 - $55.15 $2.39 Million - $2.66 Million	48,271	48,271 $2.66 Million

2,502

2.26B

43.3M

54.5M

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $267B
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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