Sentry Investment Management LLC Wells Fargo & Company Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Sentry Investment Management LLC holds 7,469 shares of WFC stock, worth $568,913. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,469

Previous 9,495 21.34%

Holding current value

$568,913

Previous $564,000 25.18%

% of portfolio

0.18%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$51.58 - $60.97 $104,501 - $123,525	-2,026 Reduced 21.34%	7,469 $422,000
Q2 2024 Aug 07, 2024	SELL	$56.41 - $62.34 $639,971 - $707,247	-11,345 Reduced 54.44%	9,495 $564,000
Q1 2024 May 09, 2024	BUY	$46.44 - $57.96 $291,968 - $364,394	6,287 Added 43.2%	20,840 $1.21 Million
Q4 2023 Jan 30, 2024	SELL	$38.67 - $50.51 $257,348 - $336,144	-6,655 Reduced 31.38%	14,553 $716,000
Q3 2023 Nov 03, 2023	SELL	$40.43 - $47.13 $207,688 - $242,106	-5,137 Reduced 19.5%	21,208 $867,000
Q2 2023 Jul 27, 2023	SELL	$36.72 - $42.68 $17,038 - $19,803	-464 Reduced 1.73%	26,345 $1.12 Million
Q1 2023 Apr 26, 2023	BUY	$36.23 - $48.5 $209,336 - $280,233	5,778 Added 27.47%	26,809 $1 Million
Q4 2022 Feb 08, 2023	SELL	$40.23 - $47.95 $203,644 - $242,722	-5,062 Reduced 19.4%	21,031 $868,000
Q2 2022 Aug 02, 2022	SELL	$37.43 - $49.33 $223,494 - $294,549	-5,971 Reduced 18.62%	26,093 $1.02 Million
Q1 2022 May 09, 2022	BUY	$45.81 - $59.06 $805,110 - $1.04 Million	17,575 Added 121.3%	32,064 $1.55 Million
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $1.06 Million - $1.22 Million	-23,443 Reduced 61.8%	14,489 $695,000
Q3 2021 Nov 03, 2021	SELL	$42.32 - $51.15 $182,229 - $220,251	-4,306 Reduced 10.19%	37,932 $1.76 Million
Q2 2021 Aug 04, 2021	BUY	$39.48 - $47.9 $562,313 - $682,239	14,243 Added 50.88%	42,238 $1.91 Million
Q1 2021 Apr 21, 2021	SELL	$29.7 - $40.81 $6.94 Million - $9.53 Million	-233,532 Reduced 89.3%	27,995 $1.09 Million
Q4 2020 Feb 02, 2021	BUY	$21.14 - $30.35 $3.65 Million - $5.25 Million	172,837 Added 194.88%	261,527 $7.89 Million
Q3 2020 Nov 05, 2020	SELL	$22.83 - $26.35 $3.09 Million - $3.57 Million	-135,508 Reduced 60.44%	88,690 $2.09 Million
Q2 2020 Aug 07, 2020	BUY	$22.53 - $33.32 $2.42 Million - $3.59 Million	107,629 Added 92.33%	224,198 $5.74 Million
Q1 2020 May 05, 2020	SELL	$25.25 - $53.75 $3.24 Million - $6.9 Million	-128,426 Reduced 52.42%	116,569 $3.35 Million
Q4 2019 Feb 06, 2020	SELL	$47.82 - $54.46 $383,229 - $436,442	-8,014 Reduced 3.17%	244,995 $13.2 Million
Q2 2019 Aug 12, 2019	SELL	$44.37 - $49.17 $41,707 - $46,219	-940 Reduced 0.37%	253,009 $12 Million
Q1 2019 May 08, 2019	SELL	$46.57 - $51.73 $1.35 Million - $1.5 Million	-28,908 Reduced 10.22%	253,949 $12.3 Million
Q4 2018 Feb 11, 2019	SELL	$43.6 - $54.46 $462,378 - $577,548	-10,605 Reduced 3.61%	282,857 $13 Million
Q3 2018 Nov 06, 2018	SELL	$52.56 - $59.19 $25,123 - $28,292	-478 Reduced 0.16%	293,462 $15.4 Million
Q2 2018 Aug 10, 2018	SELL	$50.39 - $56.18 $1.58 Million - $1.76 Million	-31,259 Reduced 9.61%	293,940 $16.3 Million
Q1 2018 May 02, 2018	SELL	$50.98 - $65.93 $1.76 Million - $2.27 Million	-34,430 Reduced 9.57%	325,199 $17 Million
Q4 2017 Feb 07, 2018	SELL	$53.19 - $61.61 $11,648 - $13,492	-219 Reduced 0.06%	359,629 $21.8 Million
Q3 2017 Nov 13, 2017	SELL	$49.58 - $55.15 $149,682 - $166,497	-3,019 Reduced 0.83%	359,848 $19.8 Million
Q2 2017 Aug 21, 2017	BUY	N/A	362,867	362,867 $20.1 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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 $289B
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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Sentry Investment Management LLC Wells Fargo & Company Transaction History