Sequent Asset Management, LLC Wells Fargo & Company Transaction History

Sequent Asset Management, LLC

  • $122 Million
  • Q2 2025

A detailed history of Sequent Asset Management, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Sequent Asset Management, LLC holds 6,281 shares of WFC stock, worth $488,975. This represents 0.41% of its overall portfolio holdings.

Number of Shares
6,281
Previous 6,753 6.99%
Holding current value
$488,975
Previous $484,000 3.93%
% of portfolio
0.41%
Previous 0.42%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$60.98 - $80.12 $28,782 - $37,816
-472 Reduced 6.99%
6,281 $503,000
Q1 2025

Apr 29, 2025
SELL
$66.78 - $81.42 $2,804 - $3,419
-42 Reduced 0.62%
6,753 $484,000
Q4 2024

Jan 24, 2025
SELL
$54.98 - $77.35 $2,309 - $3,248
-42 Reduced 0.61%
6,795 $477,000
Q3 2024

Nov 01, 2024
SELL
$51.58 - $60.97 $12,172 - $14,388
-236 Reduced 3.34%
6,837 $386,000
Q2 2024

Jul 26, 2024
BUY
$56.41 - $62.34 $398,987 - $440,930
7,073 New
7,073 $420,000
Q4 2021

Jan 21, 2022
SELL
$45.31 - $52.0 $735,426 - $844,012
-16,231 Closed
0 $0
Q3 2021

Oct 15, 2021
SELL
$42.32 - $51.15 $21,667 - $26,188
-512 Reduced 3.06%
16,231 $753,000
Q2 2021

Jul 14, 2021
SELL
$39.48 - $47.9 $42,954 - $52,115
-1,088 Reduced 6.1%
16,743 $758,000
Q1 2021

Apr 22, 2021
SELL
$29.7 - $40.81 $394,475 - $542,038
-13,282 Reduced 42.69%
17,831 $697,000
Q4 2020

Jan 19, 2021
SELL
$21.14 - $30.35 $389,483 - $559,168
-18,424 Reduced 37.19%
31,113 $939,000
Q3 2020

Oct 06, 2020
SELL
$22.83 - $26.35 $25,615 - $29,564
-1,122 Reduced 2.21%
49,537 $1.17 Million
Q1 2020

Apr 20, 2020
SELL
$25.25 - $53.75 $23,305 - $49,611
-923 Reduced 1.79%
50,659 $1.45 Million
Q4 2019

Jan 27, 2020
BUY
$47.82 - $54.46 $711,131 - $809,874
14,871 Added 40.51%
51,582 $2.78 Million
Q2 2019

Jul 31, 2019
SELL
$44.37 - $49.17 $107,375 - $118,991
-2,420 Reduced 6.18%
36,711 $1.74 Million
Q1 2019

Apr 23, 2019
SELL
$46.57 - $51.73 $171,284 - $190,262
-3,678 Reduced 8.59%
39,131 $1.89 Million
Q4 2018

Jan 30, 2019
SELL
$43.6 - $54.46 $39,676 - $49,558
-910 Reduced 2.08%
42,809 $1.97 Million
Q3 2018

Oct 29, 2018
SELL
$52.56 - $59.19 $8,462 - $9,529
-161 Reduced 0.37%
43,719 $2.3 Million
Q2 2018

Jul 30, 2018
BUY
$50.39 - $56.18 $387,247 - $431,743
7,685 Added 21.23%
43,880 $2.43 Million
Q1 2018

Apr 19, 2018
BUY
$50.98 - $65.93 $7,646 - $9,889
150 Added 0.42%
36,195 $2.02 Million
Q4 2017

Jan 24, 2018
BUY
$53.19 - $61.61 $10,638 - $12,322
200 Added 0.56%
36,045 $2.19 Million
Q3 2017

Oct 26, 2017
BUY
$49.58 - $55.15 $1.78 Million - $1.98 Million
35,845
35,845 $1.98 Million

Others Institutions Holding WFC

# of Institutions
2,981
Shares Held
2.3B
Call Options Held
46.6M
Put Options Held
46.9M
View Full List

About WELLS FARGO & COMPANY

WFC Quotes by TradingView
  • Ticker WFC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,795,440,128
  • Market Cap $295B
  • 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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