Sequent Asset Management, LLC Wells Fargo & Company Transaction History

Sequent Asset Management, LLC

$111 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,398

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $227B
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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