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

2,394

2.44B

50.7M

52.8M

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $226B
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...

Get notified when there are updates to the investment portfolio of Roanoke Asset Management Corp, based on Form 13F filings with the SEC.

Stay updated on Roanoke Asset Management Corp with notifications on news.