Rossmore Private Capital Wells Fargo & Company Transaction History

Rossmore Private Capital

$757 Million
Q2 2024

A detailed history of Rossmore Private Capital transactions in Wells Fargo & Company stock. As of the latest transaction made, Rossmore Private Capital holds 22,624 shares of WFC stock, worth $1.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,624

Previous 22,975 1.53%

Holding current value

$1.25 Million

Previous $1.33 Million 0.9%

% of portfolio

0.18%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$56.41 - $62.34 $19,799 - $21,881	-351 Reduced 1.53%	22,624 $1.34 Million
Q1 2024 May 13, 2024	BUY	$46.44 - $57.96 $23,266 - $29,037	501 Added 2.23%	22,975 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $152,629 - $185,181	-3,866 Reduced 14.68%	22,474 $1.02 Million
Q4 2020 Feb 10, 2021	SELL	$21.14 - $30.35 $483,619 - $694,316	-22,877 Reduced 46.48%	26,340 $795,000
Q3 2020 Nov 10, 2020	BUY	$22.83 - $26.35 $357,289 - $412,377	15,650 Added 46.62%	49,217 $1.16 Million
Q2 2020 Aug 05, 2020	BUY	$22.53 - $33.32 $73,650 - $108,923	3,269 Added 10.79%	33,567 $859,000
Q1 2020 May 07, 2020	SELL	$25.25 - $53.75 $81,507 - $173,505	-3,228 Reduced 9.63%	30,298 $870,000
Q4 2019 Feb 10, 2020	BUY	$47.82 - $54.46 $127,822 - $145,571	2,673 Added 8.66%	33,526 $1.8 Million
Q3 2019 Nov 05, 2019	SELL	$43.38 - $50.71 $17,352 - $20,284	-400 Reduced 1.28%	30,853 $1.56 Million
Q2 2019 Aug 05, 2019	BUY	$44.37 - $49.17 $162,660 - $180,257	3,666 Added 13.29%	31,253 $1.48 Million
Q1 2019 Apr 30, 2019	SELL	$46.57 - $51.73 $80,379 - $89,285	-1,726 Reduced 5.89%	27,587 $1.33 Million
Q4 2018 Jan 22, 2019	BUY	$43.6 - $54.46 $14,388 - $17,971	330 Added 1.14%	29,313 $1.35 Million
Q3 2018 Oct 26, 2018	BUY	$52.56 - $59.19 $382,636 - $430,903	7,280 Added 33.54%	28,983 $1.52 Million
Q2 2018 Jul 20, 2018	BUY	$50.39 - $56.18 $352,679 - $393,203	6,999 Added 47.6%	21,703 $1.2 Million
Q1 2018 May 04, 2018	BUY	$50.98 - $65.93 $123,116 - $159,220	2,415 Added 19.65%	14,704 $771,000
Q4 2017 Mar 15, 2018	BUY	$53.19 - $61.61 $653,651 - $757,125	12,289	12,289 $746 Million

Others Institutions Holding WFC

# of Institutions

2,487

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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 $210B
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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Rossmore Private Capital Wells Fargo & Company Transaction History