Ropes Wealth Advisors LLC Wells Fargo & Company Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$36.72 - $42.68 $23,280 - $27,059	634 Added 11.22%	6,284 $268,000
Q1 2023 May 08, 2023	SELL	$36.23 - $48.5 $18,948 - $25,365	-523 Reduced 8.47%	5,650 $211,000
Q4 2022 Feb 06, 2023	BUY	$40.23 - $47.95 $28,080 - $33,469	698 Added 12.75%	6,173 $254,000
Q3 2022 Nov 01, 2022	BUY	$1.55 - $45.53 $8,486 - $249,276	5,475 New	5,475 $220,000
Q1 2021 May 12, 2021	SELL	$29.7 - $40.81 $91,327 - $125,490	-3,075 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$21.14 - $30.35 $20,992 - $30,137	-993 Reduced 24.41%	3,075 $93,000
Q3 2020 Oct 16, 2020	SELL	$22.83 - $26.35 $22,966 - $26,508	-1,006 Reduced 19.83%	4,068 $96,000
Q2 2020 Jul 20, 2020	BUY	$22.53 - $33.32 $40,306 - $59,609	1,789 Added 54.46%	5,074 $130,000
Q1 2020 Apr 24, 2020	SELL	$25.25 - $53.75 $111,352 - $237,037	-4,410 Reduced 57.31%	3,285 $94,000
Q4 2019 Feb 05, 2020	SELL	$47.82 - $54.46 $942,866 - $1.07 Million	-19,717 Reduced 71.93%	7,695 $414,000
Q3 2019 Nov 05, 2019	SELL	$43.38 - $50.71 $17,438 - $20,385	-402 Reduced 1.45%	27,412 $1.38 Million
Q2 2019 Jul 31, 2019	SELL	$44.37 - $49.17 $32,567 - $36,090	-734 Reduced 2.57%	27,814 $1.32 Million
Q1 2019 Apr 15, 2019	BUY	$46.57 - $51.73 $5,774 - $6,414	124 Added 0.44%	28,548 $1.38 Million
Q4 2018 Feb 08, 2019	SELL	$43.6 - $54.46 $303,979 - $379,695	-6,972 Reduced 19.7%	28,424 $1.31 Million
Q3 2018 Oct 30, 2018	BUY	$52.56 - $59.19 $525,600 - $591,900	10,000 Added 39.38%	35,396 $1.86 Million
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $584,020 - $651,126	-11,590 Reduced 31.34%	25,396 $1.41 Million
Q1 2018 Apr 30, 2018	BUY	$50.98 - $65.93 $41,344 - $53,469	811 Added 2.24%	36,986 $1.94 Million
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $77,657 - $89,950	-1,460 Reduced 3.88%	36,175 $2.2 Million
Q3 2017 Nov 09, 2017	BUY	$49.58 - $55.15 $1.87 Million - $2.08 Million	37,635	37,635 $2.08 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$23.3 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$19.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.8 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.74 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.93 Billion
0.93% of portfolio

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 $288B
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

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