Rothschild Investment Corp Wells Fargo & Company Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Wells Fargo & Company stock. As of the latest transaction made, Rothschild Investment Corp holds 25,608 shares of WFC stock, worth $1.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,608

Previous 27,545 7.03%

Holding current value

$1.35 Million

Previous $1.18 Million 11.05%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$40.43 - $47.13 $78,312 - $91,290	-1,937 Reduced 7.03%	25,608 $1.05 Million
Q2 2023 Jul 18, 2023	BUY	$36.72 - $42.68 $127,014 - $147,630	3,459 Added 14.36%	27,545 $1.18 Million
Q1 2023 Apr 24, 2023	BUY	$36.23 - $48.5 $8,767 - $11,737	242 Added 1.01%	24,086 $900,000
Q4 2022 Jan 19, 2023	SELL	$40.23 - $47.95 $57,528 - $68,568	-1,430 Reduced 5.66%	23,844 $985,000
Q3 2022 Oct 21, 2022	SELL	$1.55 - $45.53 $12,903 - $379,037	-8,325 Reduced 24.78%	25,274 $1.02 Million
Q2 2022 Jul 12, 2022	SELL	$37.43 - $49.33 $1,871 - $2,466	-50 Reduced 0.15%	33,599 $1.32 Million
Q1 2022 Apr 18, 2022	BUY	$45.81 - $59.06 $30,967 - $39,924	676 Added 2.05%	33,649 $1.63 Million
Q4 2021 Jan 24, 2022	SELL	$45.31 - $52.0 $2,265 - $2,600	-50 Reduced 0.15%	32,973 $1.58 Million
Q3 2021 Oct 12, 2021	SELL	$42.32 - $51.15 $571,320 - $690,525	-13,500 Reduced 29.02%	33,023 $1.53 Million
Q2 2021 Jul 19, 2021	BUY	$39.48 - $47.9 $26,570 - $32,236	673 Added 1.47%	46,523 $2.11 Million
Q1 2021 Apr 15, 2021	SELL	$29.7 - $40.81 $11,909 - $16,364	-401 Reduced 0.87%	45,850 $1.79 Million
Q4 2020 Jan 25, 2021	BUY	$21.14 - $30.35 $439,627 - $631,158	20,796 Added 81.7%	46,251 $1.4 Million
Q3 2020 Oct 22, 2020	SELL	$22.83 - $26.35 $67,713 - $78,154	-2,966 Reduced 10.44%	25,455 $598,000
Q2 2020 Jul 24, 2020	SELL	$22.53 - $33.32 $134,323 - $198,653	-5,962 Reduced 17.34%	28,421 $728,000
Q1 2020 Apr 16, 2020	BUY	$25.25 - $53.75 $425,992 - $906,816	16,871 Added 96.34%	34,383 $987,000
Q4 2019 Jan 22, 2020	SELL	$47.82 - $54.46 $4,734 - $5,391	-99 Reduced 0.56%	17,512 $942,000
Q3 2019 Oct 11, 2019	SELL	$43.38 - $50.71 $12,927 - $15,111	-298 Reduced 1.66%	17,611 $888,000
Q2 2019 Jul 11, 2019	SELL	$44.37 - $49.17 $208,494 - $231,049	-4,699 Reduced 20.78%	17,909 $847,000
Q1 2019 Apr 18, 2019	BUY	$46.57 - $51.73 $326,036 - $362,161	7,001 Added 44.86%	22,608 $1.09 Million
Q4 2018 Jan 28, 2019	SELL	$43.6 - $54.46 $47,480 - $59,306	-1,089 Reduced 6.52%	15,607 $719,000
Q3 2018 Oct 17, 2018	BUY	$52.56 - $59.19 $18,606 - $20,953	354 Added 2.17%	16,696 $878,000
Q2 2018 Jul 24, 2018	SELL	$50.39 - $56.18 $392,890 - $438,035	-7,797 Reduced 32.3%	16,342 $906,000
Q1 2018 Apr 27, 2018	SELL	$50.98 - $65.93 $83,811 - $108,388	-1,644 Reduced 6.38%	24,139 $1.27 Million
Q4 2017 Jan 23, 2018	SELL	$53.19 - $61.61 $173,505 - $200,971	-3,262 Reduced 11.23%	25,783 $1.56 Million
Q3 2017 Oct 25, 2017	BUY	$49.58 - $55.15 $1.44 Million - $1.6 Million	29,045	29,045 $1.6 Million

Others Institutions Holding WFC

# of Institutions

2,485

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 $200B
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 Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Wells Fargo & Company Transaction History