Round Hill Asset Management Wells Fargo & Company Transaction History

Round Hill Asset Management

$163 Million
Q1 2024

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 41,547 shares of WFC stock, worth $2.52 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

41,547

Previous 41,777 0.55%

Holding current value

$2.52 Million

Previous $2.06 Million 17.12%

% of portfolio

1.48%

Previous 1.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,393

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $230B
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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Round Hill Asset Management Wells Fargo & Company Transaction History