Smith, Moore & Co. Wells Fargo & Company Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Wells Fargo & Company stock. As of the latest transaction made, Smith, Moore & Co. holds 5,562 shares of WFC stock, worth $314,030. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,562

Previous 6,527 14.78%

Holding current value

$314,030

Previous $378,000 12.7%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $54,435 - $60,158	-965 Reduced 14.78%	5,562 $330,000
Q1 2024 May 10, 2024	SELL	$46.44 - $57.96 $13,932 - $17,388	-300 Reduced 4.39%	6,527 $378,000
Q4 2023 Feb 13, 2024	SELL	$38.67 - $50.51 $77,340 - $101,020	-2,000 Reduced 22.66%	6,827 $336,000
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $6,266 - $7,305	155 Added 1.79%	8,827 $360,000
Q2 2023 Aug 11, 2023	SELL	$36.72 - $42.68 $139,793 - $162,482	-3,807 Reduced 30.51%	8,672 $370,000
Q1 2023 May 12, 2023	BUY	$36.23 - $48.5 $125,392 - $167,858	3,461 Added 38.38%	12,479 $466,000
Q4 2022 Feb 13, 2023	SELL	$40.23 - $47.95 $9,494 - $11,316	-236 Reduced 2.55%	9,018 $372,000
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $155 - $4,553	100 Added 1.09%	9,254 $372,000
Q2 2022 Aug 12, 2022	BUY	$37.43 - $49.33 $45,140 - $59,491	1,206 Added 15.17%	9,154 $359,000
Q1 2022 May 12, 2022	SELL	$45.81 - $59.06 $45,810 - $59,060	-1,000 Reduced 11.18%	7,948 $385,000
Q4 2021 Feb 08, 2022	SELL	$45.31 - $52.0 $9,062 - $10,400	-200 Reduced 2.19%	8,948 $429,000
Q2 2021 Aug 10, 2021	SELL	$39.48 - $47.9 $46,981 - $57,001	-1,190 Reduced 11.51%	9,148 $414,000
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $29,729 - $40,850	-1,001 Reduced 8.83%	10,338 $404,000
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $13,804 - $19,818	653 Added 6.11%	11,339 $342,000
Q3 2020 Nov 12, 2020	SELL	$22.83 - $26.35 $37,509 - $43,293	-1,643 Reduced 13.33%	10,686 $251,000
Q2 2020 Aug 10, 2020	SELL	$22.53 - $33.32 $11,039 - $16,326	-490 Reduced 3.82%	12,329 $316,000
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $28,608 - $60,898	-1,133 Reduced 8.12%	12,819 $368,000
Q4 2019 Feb 07, 2020	BUY	$47.82 - $54.46 $70,630 - $80,437	1,477 Added 11.84%	13,952 $751,000
Q3 2019 Nov 07, 2019	BUY	$43.38 - $50.71 $48,238 - $56,389	1,112 Added 9.79%	12,475 $629,000
Q2 2019 Aug 15, 2019	SELL	$44.37 - $49.17 $37,670 - $41,745	-849 Reduced 6.95%	11,363 $538,000
Q1 2019 May 07, 2019	SELL	$46.57 - $51.73 $155,916 - $173,192	-3,348 Reduced 21.52%	12,212 $590,000
Q4 2018 Feb 15, 2019	SELL	$43.6 - $54.46 $75,166 - $93,889	-1,724 Reduced 9.97%	15,560 $717,000
Q3 2018 Nov 15, 2018	SELL	$52.56 - $59.19 $193,788 - $218,233	-3,687 Reduced 17.58%	17,284 $908,000
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $584,725 - $651,912	11,604 Added 123.88%	20,971 $1.16 Million
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $4,996 - $6,461	98 Added 1.06%	9,367 $491,000
Q4 2017 Feb 09, 2018	SELL	$53.19 - $61.61 $20,318 - $23,535	-382 Reduced 3.96%	9,269 $562,000
Q3 2017 Nov 02, 2017	BUY	$49.58 - $55.15 $478,496 - $532,252	9,651	9,651 $532,000

Others Institutions Holding WFC

# of Institutions

2,487

Shares Held

2.39B

Call Options Held

44.2M

Put Options Held

43.9M

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 $214B
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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