A detailed history of Round Hill Asset Management transactions in Wells Fargo & Company stock. As of the latest transaction made, Round Hill Asset Management holds 39,792 shares of WFC stock, worth $2.98 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
39,792
Previous 40,567 1.91%
Holding current value
$2.98 Million
Previous $2.41 Million 6.77%
% of portfolio
1.53%
Previous 1.57%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$51.58 - $60.97 $39,974 - $47,251
-775 Reduced 1.91%
39,792 $2.25 Million
Q2 2024

Aug 12, 2024

SELL
$56.41 - $62.34 $55,281 - $61,093
-980 Reduced 2.36%
40,567 $2.41 Million
Q1 2024

May 13, 2024

SELL
$46.44 - $57.96 $10,681 - $13,330
-230 Reduced 0.55%
41,547 $2.41 Million
Q4 2023

Feb 12, 2024

SELL
$38.67 - $50.51 $7,153 - $9,344
-185 Reduced 0.44%
41,777 $2.06 Million
Q3 2023

Nov 13, 2023

SELL
$40.43 - $47.13 $76,008 - $88,604
-1,880 Reduced 4.29%
41,962 $1.71 Million
Q2 2023

Aug 11, 2023

SELL
$36.72 - $42.68 $11,566 - $13,444
-315 Reduced 0.71%
43,842 $1.87 Million
Q1 2023

May 11, 2023

BUY
$36.23 - $48.5 $1.6 Million - $2.14 Million
44,157 New
44,157 $1.65 Million
Q3 2022

Nov 10, 2022

BUY
$1.55 - $45.53 $100 - $2,959
65 Added 0.14%
45,412 $1.83 Million
Q2 2022

Aug 11, 2022

SELL
$37.43 - $49.33 $935 - $1,233
-25 Reduced 0.06%
45,347 $1.78 Million
Q4 2021

Feb 11, 2022

SELL
$45.31 - $52.0 $17,897 - $20,540
-395 Reduced 0.86%
45,372 $2.18 Million
Q4 2020

Feb 12, 2021

BUY
$21.14 - $30.35 $225,352 - $323,531
10,660 Added 30.36%
45,767 $1.38 Million
Q3 2020

Nov 13, 2020

BUY
$22.83 - $26.35 $9,611 - $11,093
421 Added 1.21%
35,107 $826,000
Q2 2020

Aug 13, 2020

SELL
$22.53 - $33.32 $14,081 - $20,825
-625 Reduced 1.77%
34,686 $888,000
Q1 2020

May 14, 2020

BUY
$25.25 - $53.75 $206,040 - $438,600
8,160 Added 30.05%
35,311 $1.01 Million
Q4 2019

Feb 13, 2020

SELL
$47.82 - $54.46 $16,928 - $19,278
-354 Reduced 1.29%
27,151 $1.46 Million
Q2 2019

Aug 13, 2019

BUY
$44.37 - $49.17 $19,966 - $22,126
450 Added 1.66%
27,505 $1.3 Million
Q1 2019

May 13, 2019

SELL
$46.57 - $51.73 $8,848 - $9,828
-190 Reduced 0.7%
27,055 $1.31 Million
Q4 2018

Feb 14, 2019

SELL
$43.6 - $54.46 $1,308 - $1,633
-30 Reduced 0.11%
27,245 $1.26 Million
Q3 2018

Nov 14, 2018

BUY
$52.56 - $59.19 $17,870 - $20,124
340 Added 1.26%
27,275 $1.43 Million
Q2 2018

Aug 13, 2018

SELL
$50.39 - $56.18 $60,468 - $67,416
-1,200 Reduced 4.27%
26,935 $1.51 Million
Q1 2018

May 15, 2018

SELL
$50.98 - $65.93 $19,627 - $25,383
-385 Reduced 1.35%
28,135 $1.48 Million
Q4 2017

Feb 13, 2018

SELL
$53.19 - $61.61 $1,329 - $1,540
-25 Reduced 0.09%
28,520 $1.73 Million
Q3 2017

Nov 13, 2017

BUY
$49.58 - $55.15 $1.42 Million - $1.57 Million
28,545
28,545 $1.57 Million

Others Institutions Holding WFC

About WELLS FARGO & COMPANY


  • Ticker WFC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,795,440,128
  • Market Cap $284B
  • 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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