Smithfield Trust CO Wells Fargo & Company Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Wells Fargo & Company stock. As of the latest transaction made, Smithfield Trust CO holds 5,854 shares of WFC stock, worth $430,737. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,854

Previous 5,753 1.76%

Holding current value

$430,737

Previous $342,000 3.22%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.58 - $60.97 $5,209 - $6,157	101 Added 1.76%	5,854 $331,000
Q2 2024 Jul 31, 2024	SELL	$56.41 - $62.34 $4,230 - $4,675	-75 Reduced 1.29%	5,753 $342,000
Q4 2023 Feb 07, 2024	SELL	$38.67 - $50.51 $33,720 - $44,044	-872 Reduced 13.01%	5,828 $287,000
Q2 2023 Aug 08, 2023	BUY	$36.72 - $42.68 $3,635 - $4,225	99 Added 1.5%	6,700 $286,000
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $155 - $4,553	-100 Reduced 1.49%	6,601 $265,000
Q2 2022 Aug 11, 2022	BUY	$37.43 - $49.33 $3,743 - $4,933	100 Added 1.51%	6,701 $263,000
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $417,441 - $479,076	-9,213 Reduced 58.26%	6,601 $317,000
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $8,464 - $10,230	-200 Reduced 1.25%	15,814 $731,000
Q2 2021 Jul 26, 2021	SELL	$39.48 - $47.9 $134,232 - $162,860	-3,400 Reduced 17.51%	16,014 $725,000
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $12,474 - $17,140	-420 Reduced 2.12%	19,414 $758,000
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $71,918 - $103,250	-3,402 Reduced 14.64%	19,834 $598,000
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $104,378 - $120,472	-4,572 Reduced 16.44%	23,236 $546,000
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $29,874 - $44,182	-1,326 Reduced 4.55%	27,808 $712,000
Q1 2020 May 05, 2020	SELL	$25.25 - $53.75 $104,383 - $222,202	-4,134 Reduced 12.43%	29,134 $836,000
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $14,967 - $17,045	-313 Reduced 0.93%	33,268 $1.79 Million
Q3 2019 Oct 30, 2019	SELL	$43.38 - $50.71 $32,361 - $37,829	-746 Reduced 2.17%	33,581 $1.69 Million
Q2 2019 Aug 06, 2019	BUY	$44.37 - $49.17 $42,861 - $47,498	966 Added 2.9%	34,327 $1.62 Million
Q1 2019 Apr 30, 2019	BUY	$46.57 - $51.73 $110,743 - $123,013	2,378 Added 7.68%	33,361 $1.61 Million
Q4 2018 Feb 04, 2019	SELL	$43.6 - $54.46 $109,915 - $137,293	-2,521 Reduced 7.52%	30,983 $1.43 Million
Q3 2018 Nov 05, 2018	SELL	$52.56 - $59.19 $9,986 - $11,246	-190 Reduced 0.56%	33,504 $1.76 Million
Q2 2018 Jul 16, 2018	SELL	$50.39 - $56.18 $341,795 - $381,068	-6,783 Reduced 16.76%	33,694 $1.87 Million
Q1 2018 May 10, 2018	SELL	$50.98 - $65.93 $38,387 - $49,645	-753 Reduced 1.83%	40,477 $2.12 Million
Q4 2017 Feb 02, 2018	BUY	$53.19 - $61.61 $30,424 - $35,240	572 Added 1.41%	41,230 $2.5 Million
Q3 2017 Nov 03, 2017	BUY	$49.58 - $55.15 $2.02 Million - $2.24 Million	40,658	40,658 $2.24 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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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 $279B
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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Smithfield Trust CO Wells Fargo & Company Transaction History